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| Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) |
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| Summary Info |
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| Fund Name : |
Kotak Mahindra Mutual Fund |
| Scheme Name : |
Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) |
| AMC : |
Kotak Mahindra Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
16-Mar-23 |
| Fund Manager : |
Devender Singhal |
| Net Assets:(Rs in Cr) |
139.53 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Sep-25 |
| NAV [Rs] : |
20.84 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9936 |
6.2763 |
1.0755 |
-1.0005 |
-0.0424 |
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| Asset Allocation |
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| Holdings |
31-Aug-25 |
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| Company Name |
% Hold |
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| Multi Comm. Exc. |
5.88 |
| Laurus Labs |
5.23 |
| C D S L |
3.96 |
| Delhivery |
3.77 |
| Radico Khaitan |
3.48 |
| Crompton Gr. Con |
3.31 |
| Cams Services |
2.77 |
| Kaynes Tech |
2.59 |
| Navin Fluo.Intl. |
2.55 |
| Amber Enterp. |
2.32 |
| Tata Chemicals |
2.25 |
| Aster DM Health. |
2.11 |
| Piramal Enterp. |
2.10 |
| Inox Wind |
2.08 |
| The Ramco Cement |
2.06 |
| Angel One |
2.01 |
| Brigade Enterpr. |
2.00 |
| Poonawalla Fin |
1.93 |
| Dr Lal Pathlabs |
1.93 |
| Reliance Power |
1.92 |
| Amara Raja Ener. |
1.89 |
| PNB Housing |
1.88 |
| Affle 3i |
1.88 |
| KFin Technolog. |
1.85 |
| Neuland Labs. |
1.80 |
| Piramal Pharma |
1.77 |
| Firstsour.Solu. |
1.73 |
| Indian Energy Ex |
1.65 |
| K E C Intl. |
1.64 |
| Himadri Special |
1.63 |
| Five-Star Bus.Fi |
1.59 |
| NBCC |
1.59 |
| IIFL Finance |
1.55 |
| Cyient |
1.54 |
| Guj.St.Petronet |
1.51 |
| CESC |
1.50 |
| Castrol India |
1.49 |
| A B Real Estate |
1.43 |
| GE Shipping Co |
1.43 |
| Zensar Tech. |
1.37 |
| Aegis Logistics |
1.32 |
| NCC |
1.30 |
| Aarti Industries |
1.20 |
| Natco Pharma |
1.20 |
| Hindustan Copper |
1.18 |
| Sonata Software |
1.07 |
| HFCL |
1.04 |
| Birlasoft Ltd |
0.95 |
| Ramkrishna Forg. |
0.91 |
| Tejas Networks |
0.73 |
| TREPS |
0.22 |
| Net CA & Others |
-0.09 |
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