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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) |
87.38 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Sep-24 |
| NAV [Rs] : |
21.52 |
| 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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| 0.9927 |
5.1987 |
2.6032 |
-1.2227 |
0.1913 |
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| Asset Allocation |
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| Holdings |
31-Jul-24 |
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| Company Name |
% Hold |
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| Crompton Gr. Con |
4.35 |
| Exide Inds. |
3.53 |
| Blue Star |
3.34 |
| C D S L |
3.33 |
| Glenmark Pharma. |
3.29 |
| Multi Comm. Exc. |
3.28 |
| Cams Services |
3.24 |
| Amara Raja Ener. |
2.99 |
| Karur Vysya Bank |
2.70 |
| NCC |
2.63 |
| Natl. Aluminium |
2.62 |
| Apar Inds. |
2.33 |
| Aarti Industries |
2.24 |
| I D F C |
2.24 |
| Cyient |
2.22 |
| Indian Energy Ex |
2.18 |
| Sonata Software |
2.14 |
| RBL Bank |
2.09 |
| GE Shipping Co |
2.05 |
| Radico Khaitan |
2.00 |
| Navin Fluo.Intl. |
1.98 |
| Castrol India |
1.90 |
| Angel One |
1.87 |
| City Union Bank |
1.85 |
| Natco Pharma |
1.85 |
| Century Textiles |
1.84 |
| HFCL |
1.80 |
| Manappuram Fin. |
1.74 |
| Finolex Cables |
1.72 |
| Nippon Life Ind. |
1.65 |
| Birlasoft Ltd |
1.65 |
| CESC |
1.61 |
| Piramal Pharma |
1.61 |
| PVR Inox |
1.59 |
| Mahanagar Gas |
1.58 |
| IIFL Finance |
1.52 |
| Guj.St.Petronet |
1.46 |
| AAVAS Financiers |
1.43 |
| Tejas Networks |
1.40 |
| Equitas Sma. Fin |
1.37 |
| Zensar Tech. |
1.35 |
| Five-Star Bus.Fi |
1.33 |
| Indiamart Inter. |
1.32 |
| Ramkrishna Forg. |
1.30 |
| Narayana Hrudaya |
1.27 |
| PNB Housing |
1.22 |
| Tanla Platforms |
1.06 |
| CreditAcc. Gram. |
1.05 |
| Raymond |
0.97 |
| Happiest Minds |
0.87 |
| Raymond Lifestyl |
0.56 |
| TREPS |
0.46 |
| Net CA & Others |
-0.97 |
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