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| 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) |
259.53 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-Oct-26 |
| NAV [Rs] : |
22.51 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.0005 |
6.5546 |
0.6023 |
-0.9171 |
0.0385 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
| Company Name |
% Hold |
| Sona BLW Precis. |
4.42 |
| Welspun Corp |
4.21 |
| Karur Vysya Bank |
3.63 |
| Navin Fluo.Intl. |
3.59 |
| Ather Energy |
3.35 |
| RBL Bank |
2.96 |
| Delhivery |
2.92 |
| Redington |
2.86 |
| Gland Pharma |
2.73 |
| C D S L |
2.66 |
| City Union Bank |
2.58 |
| Sai Life |
2.50 |
| PNB Housing |
2.49 |
| Kirloskar Oil |
2.38 |
| Anand Rathi Wea. |
2.29 |
| TD Power Systems |
2.22 |
| Neuland Labs. |
2.18 |
| Angel One |
2.12 |
| Acutaas Chemical |
2.11 |
| Bandhan Bank |
2.08 |
| Wockhardt |
2.07 |
| Manappuram Fin. |
2.05 |
| Aegis Logistics |
2.05 |
| MTAR Technologie |
1.92 |
| Cams Services |
1.91 |
| GE Shipping Co |
1.91 |
| Himadri Special |
1.89 |
| Poonawalla Fin |
1.87 |
| Dr Lal Pathlabs |
1.83 |
| Amber Enterp. |
1.73 |
| IIFL Finance |
1.66 |
| Apollo Tyres |
1.62 |
| Crompton Gr. Con |
1.59 |
| Piramal Pharma |
1.52 |
| OneSource Speci. |
1.48 |
| Tata Technolog. |
1.44 |
| KFin Technolog. |
1.33 |
| Tata Elxsi |
1.32 |
| Kaynes Tech |
1.30 |
| Indraprastha Gas |
1.21 |
| Tata Chemicals |
1.13 |
| Affle 3i |
1.13 |
| Amara Raja Ener. |
1.09 |
| NBCC |
0.96 |
| PG Electroplast |
0.95 |
| KPIT Technologi. |
0.89 |
| Natco Pharma |
0.88 |
| Syngene Intl. |
0.82 |
| Inox Wind |
0.79 |
| TREPS |
4.39 |
| Net CA & Others |
-3.01 |
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