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	Index Fund
Launch Date	16-Mar-23
Fund Manager	Devender Singhal
Net Assets ()	99.96

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.47	7.81	-15.01	-17.52	5.94	0.00	0.00	34.15

Holdings
Company Name	Hold %
Multi Comm. Exc.	4.52
Blue Star	4.42
Laurus Labs	3.68
Crompton Gr. Con	3.67
C D S L	3.50
360 ONE	3.45
Glenmark Pharma.	3.42
Radico Khaitan	2.87
Natl. Aluminium	2.82
Karur Vysya Bank	2.80
Cams Services	2.67
Redington	2.37
Navin Fluo.Intl.	2.33
Brigade Enterpr.	2.32
Angel One	2.23
Amara Raja Ener.	2.13
Indian Energy Ex	2.10
Piramal Pharma	2.07
Manappuram Fin.	1.96
Cyient	1.90
The Ramco Cement	1.87
Piramal Enterp.	1.85
PNB Housing	1.83
Castrol India	1.82
Kalpataru Proj.	1.77
Apar Inds.	1.74
Narayana Hrudaya	1.74
A B Real Estate	1.73
RBL Bank	1.67
Zee Entertainmen	1.53
Atul	1.50
Zensar Tech.	1.50
CESC	1.46
GE Shipping Co	1.43
Guj.St.Petronet	1.39
Aarti Industries	1.36
NBCC	1.34
HFCL	1.29
NCC	1.27
Sonata Software	1.25
Mahanagar Gas	1.25
IIFL Finance	1.24
Birlasoft Ltd	1.23
Natco Pharma	1.22
Hindustan Copper	1.18
Ramkrishna Forg.	1.18
PVR Inox	1.14
Finolex Cables	1.10
Indiamart Inter.	1.06
Tejas Networks	0.98
TREPS	0.20
Net CA & Others	-0.35