BSE - Delayed Quote INR

Kotak Nifty Smallcap 50 Index Fund (0P0001QMMZ.BO)

21.82 -0.04 (-0.18%)
At close: December 14 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 21.86
  • YTD Return 25.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 131.49%
  • Last Dividend --
  • Inception Date Apr 10, 2023

Kotak Mahindra Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2023-04-10

Inception Date

Performance Overview: 0P0001QMMZ.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001QMMZ.BO
25.65%
Category
0.00%
 

1-Year Return

0P0001QMMZ.BO
37.00%
Category
0.00%
 

3-Year Return

0P0001QMMZ.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001QMMZ.BO
0.00%
Category
0.00%
 

Holdings: 0P0001QMMZ.BO

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Top 10 Holdings (33.99% of Total Assets)

SymbolCompany% Assets
MCX.NS
Multi Commodity Exchange of India Limited 4.42%
CDSL.NS
Central Depository Services (India) Limited 4.09%
CROMPTON.NS
Crompton Greaves Consumer Electricals Limited 3.69%
BLUESTARCO.NS
Blue Star Limited 3.37%
CAMS.BO
Computer Age Management Services Limited 3.30%
GLENMARK.BO
Glenmark Pharmaceuticals Limited 3.23%
LAURUSLABS.BO
Laurus Labs Limited 3.13%
NATIONALUM.BO
National Aluminium Company Limited 3.04%
360ONE.BO
360 One Wam Limited 3.03%
RADICO.BO
Radico Khaitan Limited 2.69%

Sector Weightings

Sector0P0001QMMZ.BO
Industrials   19.56%
Technology   12.27%
Healthcare   11.64%
Utilities   3.92%
Real Estate   2.40%
Energy   1.36%

Recent News: 0P0001QMMZ.BO

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Research Reports: 0P0001QMMZ.BO

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