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Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)

Summary
Fund NameKotak Mahindra Mutual Fund
Scheme NameKotak Nifty SmallCap 250 Index Fund - Regular (IDCW)
AMCKotak Mahindra Mutual Fund
Type Open
CategoryEquity - Index
Launch Date06-Jan-2025
Fund ManagerSatish Dondapati
Net Assets(Rs. cr)42.54
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.30 -6.06 -6.98 -11.19 7.08 0.00 0.00 -1.25
Category Avg -3.36 -7.16 -7.26 -5.44 9.28 16.26 11.75 4.70
Category Best 1.13 3.97 8.95 24.35 53.90 33.20 18.34 41.64
Category Worst -8.31 -14.69 -22.58 -23.15 -17.52 1.30 8.08 -27.77
Asset Allocation
Holdings
Company Name % Hold
Multi Comm. Exc. 3.22
Laurus Labs 2.16
Karur Vysya Bank 1.59
Delhivery 1.22
Navin Fluo.Intl. 1.19
C D S L 1.17
Radico Khaitan 1.07
City Union Bank 1.05
RBL Bank 0.99
Hindustan Copper 0.96
Krishna Institu. 0.95
Amber Enterp. 0.90
J B Chemicals & 0.87
Redington 0.86
Crompton Gr. Con 0.85
Cams Services 0.84
Chola Financial 0.84
Bandhan Bank 0.83
Manappuram Fin. 0.80
PNB Housing 0.80
Aster DM Health. 0.78
Angel One 0.78
Gland Pharma 0.75
The Ramco Cement 0.74
Kalpataru Proj. 0.73
Sai Life 0.71
Anand Rathi Wea. 0.68
GE Shipping Co 0.68
Poonawalla Fin 0.67
Authum Invest 0.66
KFin Technolog. 0.66
Narayana Hrudaya 0.64
Timken India 0.64
Kaynes Tech 0.62
Force Motors 0.61
Kirloskar Oil 0.60
Sammaan Capital 0.60
ZF Commercial 0.59
Elgi Equipments 0.59
Himadri Special 0.59
IIFL Finance 0.59
Wockhardt 0.58
Tata Chemicals 0.58
Neuland Labs. 0.57
Motherson Wiring 0.57
Star Health Insu 0.56
Dr Lal Pathlabs 0.56
PTC Industries 0.56
Welspun Corp 0.56
Asahi India Glas 0.56
Atul 0.55
Amara Raja Ener. 0.53
Indian Energy Ex 0.52
PG Electroplast 0.52
Ather Energy 0.52
CESC 0.51
Sundram Fasten. 0.50
Piramal Pharma 0.50
Brigade Enterpr. 0.50
Home First Finan 0.50
Data Pattern 0.49
Nuvama Wealth 0.49
Carborundum Uni. 0.49
NBCC 0.49
Craftsman Auto 0.48
Emami 0.47
Castrol India 0.47
Aarti Industries 0.47
EID Parry 0.46
Natco Pharma 0.46
Inox Wind 0.46
Aptus Value Hou. 0.45
Affle 3i 0.45
Guj.St.Petronet 0.45
Aegis Logistics 0.45
Granules India 0.44
Nava 0.43
Zee Entertainmen 0.42
Five-Star Bus.Fi 0.42
Anant Raj 0.42
Go Digit General 0.42
Kajaria Ceramics 0.41
HBL Engineering 0.40
Pfizer 0.40
Cyient 0.40
Usha Martin 0.39
KEC Internationa 0.39
ERIS Lifescience 0.38
OneSource Speci. 0.38
HFCL 0.38
CEAT 0.38
PVR Inox 0.38
JP Power Ven. 0.38
Garden Reach Sh. 0.37
CCL Products 0.37
Mah. Scooters 0.37
Can Fin Homes 0.37
Jubilant Pharmo 0.36
Finolex Cables 0.36
Mahanagar Gas 0.36
Chambal Fert. 0.36
Jyoti CNC Auto. 0.36
CreditAcc. Gram. 0.35
eClerx Services 0.35
Firstsour.Solu. 0.35
Reliance Power 0.35
Gillette India 0.35
A B Real Estate 0.35
Deepak Fertilis. 0.35
Aditya AMC 0.34
Godawari Power 0.34
Indiamart Inter. 0.34
Inventurus Knowl 0.34
Netweb Technol. 0.33
Birlasoft Ltd 0.33
Sun TV Network 0.33
Zensar Tech. 0.33
BEML Ltd 0.33
NCC 0.32
JK Tyre & Indust 0.32
EIH 0.32
Zen Technologies 0.32
Capri Global 0.32
Syrma SGS Tech. 0.32
Intellect Design 0.32
Sobha 0.32
Shyam Metalics 0.31
Rainbow Child. 0.31
Sagility 0.31
Engineers India 0.31
V-Guard Industri 0.31
Bayer Crop Sci. 0.31
Choice Intl. 0.30
Chalet Hotels 0.30
Techno Elec.Engg 0.30
Ramkrishna Forg. 0.29
L T Foods 0.29
Lemon Tree Hotel 0.29
Titagarh Rail 0.29
Triveni Turbine 0.29
Whirlpool India 0.29
Vardhman Textile 0.29
Swan Corp 0.28
Balrampur Chini 0.28
PCBL Chemical 0.28
Astrazeneca Phar 0.28
J & K Bank 0.28
Sonata Software 0.27
Finolex Inds. 0.27
Schneider Elect. 0.27
AAVAS Financiers 0.26
Indegene 0.26
Metropolis Healt 0.26
R R Kabel 0.26
Gravita India 0.26
A B Lifestyle 0.26
Cohance Life 0.26
Sarda Energy 0.26
JM Financial 0.26
Bata India 0.26
Devyani Intl. 0.26
Poly Medicure 0.25
Aadhar Hsg. Fin. 0.25
Graphite India 0.25
HEG 0.25
Jubilant Ingrev. 0.25
Vijaya Diagnost. 0.25
Sumitomo Chemi. 0.25
Sapphire Foods 0.25
Brainbees Solut. 0.25
Niva Bupa Health 0.24
NMDC Steel 0.24
C P C L 0.24
G M D C 0.24
Ircon Intl. 0.24
Afcons Infrastr. 0.23
Minda Corp 0.23
Century Plyboard 0.23
S C I 0.23
Ola Electric 0.23
Honasa Consumer 0.22
DOMS Industries 0.22
Bikaji Foods 0.22
Jindal Saw 0.22
Emcure Pharma 0.22
UTI AMC 0.21
Olectra Greentec 0.21
DCM Shriram 0.21
Welspun Living 0.21
Kirl. Brothers 0.21
KSB 0.21
Concord Biotech 0.21
TBO Tek 0.21
Alembic Pharma 0.20
SignatureGlobal 0.20
Akzo Nobel 0.20
BASF India 0.20
Central Bank 0.20
IFCI 0.20
Praj Industries 0.20
Elecon Engg.Co 0.19
Leela Palaces Ho 0.19
Aditya Bir. Fas. 0.19
SBFC Finance 0.19
Action Const.Eq. 0.19
Jupiter Wagons 0.19
Tejas Networks 0.18
Dr Agarwal's Hea 0.18
Clean Science 0.18
M R P L 0.18
Caplin Point Lab 0.18
Jyothy Labs 0.18
Triven.Engg.Ind. 0.17
BLS Internat. 0.17
Nuvoco Vistas 0.17
Newgen Software 0.17
Blue Dart Expres 0.17
T R I L 0.17
International Ge 0.17
Aegis Vopak Term 0.16
Godrej Agrovet 0.16
Trident 0.16
The Bombay Burma 0.15
Cera Sanitary. 0.15
Rites 0.15
Happiest Minds 0.15
RHI Magnesita 0.14
JSW Cement 0.14
Valor Estate 0.14
Railtel Corpn. 0.14
Inox India 0.14
India Cements 0.14
Saregama India 0.13
Reliance Infra. 0.13
ITI 0.13
Latent View 0.13
ACME Solar Hold. 0.12
Vedant Fashions 0.12
Mah. Seamless 0.12
Alkyl Amines 0.11
Tata Tele. Mah. 0.11
JBM Auto 0.11
Campus Activewe. 0.11
C.E. Info System 0.09
Ventive Hospital 0.09
Alok Industries 0.09
R C F 0.09
Akums Drugs 0.07
Blue Jet Health 0.07
MMTC 0.05
TREPS 1.88
Net CA & Others -0.59
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