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Snapshot
Snapshot
Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW)
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Summary
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. cr) 250.27
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
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 0.09 0.63 8.03 25.32 11.86 19.35 NA 27.85
Category Avg -0.29 -2.78 -0.89 6.06 -1.26 10.53 8.83 6.44
Category Best 1.87 1.88 11.51 29.70 32.69 30.78 17.82 27.85
Category Worst -3.84 -7.38 -8.66 -8.75 -24.32 -3.50 4.44 -20.57
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9988 6.5125 0.7204 -0.8198 0.0539
Asset Allocation
Holdings
Company Name% Hold
Sona BLW Precis. 4.43
Karur Vysya Bank 3.99
Navin Fluo.Intl. 3.88
Welspun Corp 3.81
Piramal Finance. 3.37
Delhivery 3.10
C D S L 3.04
RBL Bank 2.86
Gland Pharma 2.79
City Union Bank 2.68
PNB Housing 2.62
Redington 2.58
Aster DM Quality 2.46
Sai Life 2.45
Neuland Labs. 2.41
Anand Rathi Wea. 2.39
Cams Services 2.28
Manappuram Fin. 2.27
Angel One 2.26
Hindustan Copper 2.10
Amber Enterp. 2.02
Poonawalla Fin 2.01
Aegis Logistics 1.93
Wockhardt 1.89
Himadri Special 1.88
Crompton Gr. Con 1.84
Dr Lal Pathlabs 1.83
IIFL Finance 1.83
Bandhan Bank 1.81
Chola Financial 1.79
Tata Technolog. 1.73
Piramal Pharma 1.62
Narayana Hrudaya 1.60
KFin Technolog. 1.58
Kaynes Tech 1.40
Amara Raja Ener. 1.33
Indraprastha Gas 1.28
Five-Star Bus.Fi 1.26
Affle 3i 1.23
Tata Chemicals 1.22
PG Electroplast 1.14
CESC 1.12
NBCC 1.08
Castrol India 1.07
Syngene Intl. 0.93
Natco Pharma 0.92
Cohance Life 0.90
Inox Wind 0.82
Reliance Power 0.78
KEC Internationa 0.66
TREPS 0.44
Net CA & Others -0.71
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