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 Your result on : Kotak Mahindra Mutual Fund | Equity - Index | Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW)
Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW)
Summary Info
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) 49.55
NAV Graph
NAV Details
NAV Date : 10-Apr-24
NAV [Rs] : 17.87
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 3.49 5.29 4.94 29.65 78.72 NA NA 78.44
Category Avg 1.32 2.00 8.17 23.47 48.27 18.48 15.55 21.41
Category Best 3.79 5.61 20.50 50.78 96.47 28.54 18.31 84.91
Category Worst -1.28 -4.96 1.37 8.89 19.63 11.85 13.27 -7.56
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9754 4.1101 3.8942 -0.2800 0.2617
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Crompton Gr. Con 3.26
Multi Comm. Exc. 3.24
Cyient 3.19
Blue Star 3.13
Angel One 2.96
C D S L 2.88
I D F C 2.79
RBL Bank 2.73
Glenmark Pharma. 2.72
Karur Vysya Bank 2.70
Sonata Software 2.65
Natl. Aluminium 2.60
Exide Inds. 2.60
Radico Khaitan 2.54
Cams Services 2.53
Aarti Industries 2.52
Birlasoft Ltd 2.29
Apar Inds. 2.23
NCC 2.16
Navin Fluo.Intl. 2.05
Equitas Sma. Fin 1.99
Guj.St.Petronet 1.94
Indian Energy Ex 1.93
GE Shipping Co 1.87
City Union Bank 1.84
Manappuram Fin. 1.78
PVR Inox 1.78
Amara Raja Ener. 1.77
Castrol India 1.71
Natco Pharma 1.64
Narayana Hrudaya 1.64
Century Textiles 1.62
Five-Star Bus.Fi 1.59
HFCL 1.55
Nippon Life Ind. 1.52
Indiamart Inter. 1.50
Piramal Pharma 1.49
Mahanagar Gas 1.46
CESC 1.44
CreditAcc. Gram. 1.44
Finolex Cables 1.42
IIFL Finance 1.35
Ramkrishna Forg. 1.33
Zensar Tech. 1.30
PNB Housing 1.21
AAVAS Financiers 1.16
Raymond 1.14
Tanla Platforms 1.11
Happiest Minds 1.01
Tejas Networks 0.93
TREPS 0.20
Net CA & Others 0.57