Kotak Nifty Smallcap 50 Index Fund - Dir (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Nifty Smallcap 50 Index Fund - Dir (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Index Fund
Launch Date	16-Mar-23
Fund Manager	Devender Singhal
Net Assets ()	129.81

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	-1.84	6.51	24.22	-4.67	6.34	0.00	0.00	40.01

Holdings
Company Name	Hold %
Multi Comm. Exc.	5.12
C D S L	4.14
Laurus Labs	3.63
Crompton Gr. Con	3.45
Radico Khaitan	3.01
Cams Services	2.89
Delhivery	2.79
Angel One	2.68
PNB Housing	2.54
Kaynes Tech	2.47
Reliance Power	2.46
Indian Energy Ex	2.31
Brigade Enterpr.	2.30
Navin Fluo.Intl.	2.26
Tata Chemicals	2.11
Amber Enterp.	2.02
Five-Star Bus.Fi	2.01
Piramal Enterp.	2.01
Inox Wind	1.99
NBCC	1.94
Piramal Pharma	1.93
Aster DM Health.	1.92
Amara Raja Ener.	1.92
KFin Technolog.	1.90
The Ramco Cement	1.87
Firstsour.Solu.	1.79
Poonawalla Fin	1.77
A B Real Estate	1.73
Cyient	1.73
Himadri Special	1.68
Affle 3i	1.67
Guj.St.Petronet	1.67
K E C Intl.	1.64
Castrol India	1.59
Dr Lal Pathlabs	1.58
CESC	1.56
IIFL Finance	1.54
Aegis Logistics	1.52
Neuland Labs.	1.50
Aarti Industries	1.46
Zensar Tech.	1.45
NCC	1.44
GE Shipping Co	1.40
Hindustan Copper	1.24
HFCL	1.23
Sonata Software	1.21
Natco Pharma	1.20
Birlasoft Ltd	1.00
Ramkrishna Forg.	0.95
Tejas Networks	0.87
TREPS	0.08
Net CA & Others	-0.17