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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) |
118.35 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
13-Jan-25 |
| NAV [Rs] : |
18.84 |
| 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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| 0.9931 |
5.0322 |
2.2611 |
-1.2537 |
0.1144 |
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| Asset Allocation |
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| Holdings |
31-Dec-24 |
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| Company Name |
% Hold |
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| Multi Comm. Exc. |
4.47 |
| C D S L |
4.40 |
| Blue Star |
3.91 |
| Crompton Gr. Con |
3.59 |
| 360 ONE |
3.43 |
| Cams Services |
3.42 |
| Glenmark Pharma. |
3.41 |
| Laurus Labs |
3.34 |
| Radico Khaitan |
2.86 |
| Natl. Aluminium |
2.67 |
| Apar Inds. |
2.45 |
| Brigade Enterpr. |
2.41 |
| Karur Vysya Bank |
2.40 |
| Angel One |
2.39 |
| Piramal Pharma |
2.31 |
| Cyient |
2.18 |
| Kalpataru Proj. |
2.07 |
| Amara Raja Ener. |
2.07 |
| Indian Energy Ex |
1.94 |
| Piramal Enterp. |
1.85 |
| A B Real Estate |
1.85 |
| Natco Pharma |
1.75 |
| The Ramco Cement |
1.72 |
| Redington |
1.67 |
| PNB Housing |
1.67 |
| CESC |
1.65 |
| Sonata Software |
1.64 |
| Navin Fluo.Intl. |
1.59 |
| Zee Entertainmen |
1.58 |
| NCC |
1.57 |
| Atul |
1.56 |
| Guj.St.Petronet |
1.47 |
| HFCL |
1.45 |
| Manappuram Fin. |
1.45 |
| NBCC |
1.35 |
| IIFL Finance |
1.35 |
| Castrol India |
1.34 |
| GE Shipping Co |
1.34 |
| RBL Bank |
1.32 |
| PVR Inox |
1.31 |
| Tejas Networks |
1.30 |
| Birlasoft Ltd |
1.29 |
| Ramkrishna Forg. |
1.29 |
| Finolex Cables |
1.26 |
| Narayana Hrudaya |
1.22 |
| Zensar Tech. |
1.21 |
| Aarti Industries |
1.18 |
| Hindustan Copper |
1.14 |
| Mahanagar Gas |
1.03 |
| Indiamart Inter. |
0.96 |
| TREPS |
0.84 |
| Net CA & Others |
-0.92 |
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