|
|
| 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 : |
Satish Dondapati |
| Net Assets:(Rs in cr) |
229.09 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
21-Aug-26 |
| NAV [Rs] : |
23.38 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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 movemnts 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 [%] |
ER [%] |
| |
0.9987 |
6.5511 |
0.7546 |
-0.8431 |
0.0379 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| Sona BLW Precis. |
4.30 |
| Karur Vysya Bank |
4.03 |
| Navin Fluo.Intl. |
3.47 |
| Delhivery |
3.37 |
| Piramal Finance. |
3.09 |
| C D S L |
2.96 |
| RBL Bank |
2.89 |
| Welspun Corp |
2.70 |
| Aster DM Quality |
2.60 |
| Manappuram Fin. |
2.55 |
| Gland Pharma |
2.49 |
| City Union Bank |
2.48 |
| PNB Housing |
2.47 |
| Angel One |
2.41 |
| Cams Services |
2.39 |
| Redington |
2.38 |
| Anand Rathi Wea. |
2.31 |
| Sai Life |
2.26 |
| Himadri Special |
2.20 |
| Crompton Gr. Con |
2.08 |
| Poonawalla Fin |
2.06 |
| Neuland Labs. |
2.05 |
| Amber Enterp. |
2.03 |
| Wockhardt |
2.02 |
| Hindustan Copper |
2.01 |
| Aegis Logistics |
2.01 |
| Bandhan Bank |
1.98 |
| Chola Financial |
1.90 |
| Dr Lal Pathlabs |
1.85 |
| IIFL Finance |
1.77 |
| Narayana Hrudaya |
1.75 |
| Tata Technolog. |
1.60 |
| KFin Technolog. |
1.56 |
| Piramal Pharma |
1.52 |
| Kaynes Tech |
1.48 |
| Amara Raja Ener. |
1.39 |
| Indraprastha Gas |
1.33 |
| Five-Star Bus.Fi |
1.32 |
| Tata Chemicals |
1.31 |
| CESC |
1.30 |
| Affle 3i |
1.25 |
| PG Electroplast |
1.23 |
| NBCC |
1.22 |
| Castrol India |
1.11 |
| Natco Pharma |
1.03 |
| Inox Wind |
0.94 |
| Syngene Intl. |
0.91 |
| Cohance Life |
0.86 |
| Reliance Power |
0.85 |
| KEC Internationa |
0.76 |
| TREPS |
0.17 |
| Net CA & Others |
-0.01 |
|
|
|