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-2023 Fund Manager : Satish Dondapati Net Assets:(Rs cr) 259.53

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 22.21 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 09-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.14 -5.30 0.32 17.92 10.26 17.68 NA 25.59 Category Avg -0.04 -4.89 -4.39 0.64 -4.06 9.98 7.52 4.18 Category Best 3.25 6.34 6.66 28.82 33.04 33.61 18.34 25.59 Category Worst -3.74 -10.18 -12.88 -16.97 -28.14 -3.01 3.55 -20.31

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Sona BLW Precis. Auto Ancillaries 11.46 138089 4.42 Welspun Corp Capital Goods-Non Electrical Equipment 10.93 40242 4.21 Karur Vysya Bank Banks 9.42 290163 3.63 Navin Fluo.Intl. Chemicals 9.32 11304 3.59 Ather Energy Automobile 8.69 60991 3.35 RBL Bank Banks 7.67 190166 2.96 Delhivery Logistics 7.57 184819 2.92 Redington Trading 7.43 182441 2.86 Gland Pharma Pharmaceuticals 7.10 24477 2.73 C D S L Financial Services 6.91 54703 2.66 City Union Bank Banks 6.68 295664 2.58 Sai Life Pharmaceuticals 6.48 42479 2.50 PNB Housing Finance 6.47 57777 2.49 Kirloskar Oil Capital Goods-Non Electrical Equipment 6.17 26765 2.38 Anand Rathi Wea. Finance 5.95 28086 2.29 TD Power Systems Capital Goods - Electrical Equipment 5.76 73236 2.22 Neuland Labs. Pharmaceuticals 5.66 2649 2.18 Angel One Stock/ Commodity Brokers 5.49 200361 2.12 Acutaas Chemical Pharmaceuticals 5.47 16670 2.11 Bandhan Bank Banks 5.40 302771 2.08 Wockhardt Pharmaceuticals 5.37 25371 2.07 Manappuram Fin. Finance 5.32 168563 2.05 Aegis Logistics Trading 5.32 38557 2.05 MTAR Technologie Aerospace & Defence 4.98 6384 1.92 Cams Services Financial Services 4.96 73936 1.91 GE Shipping Co Shipping 4.97 31836 1.91 Himadri Special Chemicals 4.90 72323 1.89 Poonawalla Fin Finance 4.85 109355 1.87 Dr Lal Pathlabs Healthcare 4.76 23963 1.83 Amber Enterp. Consumer Durables 4.48 6713 1.73 IIFL Finance Finance 4.31 71672 1.66 Apollo Tyres Tyres 4.20 103687 1.62 Crompton Gr. Con Consumer Durables 4.12 197601 1.59 Piramal Pharma Pharmaceuticals 3.94 190778 1.52 OneSource Speci. Pharmaceuticals 3.85 25285 1.48 Tata Technolog. IT - Software 3.73 52773 1.44 KFin Technolog. Financial Services 3.45 41088 1.33 Tata Elxsi IT - Software 3.42 11064 1.32 Kaynes Tech Consumer Durables 3.36 9606 1.30 Indraprastha Gas Gas Distribution 3.14 215403 1.21 Tata Chemicals Chemicals 2.94 48060 1.13 Affle 3i IT - Software 2.94 19486 1.13 Amara Raja Ener. Auto Ancillaries 2.84 37611 1.09 NBCC Miscellaneous 2.50 317961 0.96 PG Electroplast Consumer Durables 2.46 49780 0.95 KPIT Technologi. IT - Software 2.32 46471 0.89 Natco Pharma Pharmaceuticals 2.28 27595 0.88 Syngene Intl. Healthcare 2.13 58317 0.82 Inox Wind Capital Goods - Electrical Equipment 2.06 296109 0.79 TREPS Debt Others 11.40 0 4.39 Net CA & Others Debt Others -7.80 0 -3.01

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 [%]* 1.0005 6.5546 0.6023 -0.9171 0.0385