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) 250.27

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 23.42 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-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.54 0.67 12.85 26.30 17.41 19.15 NA 28.31 Category Avg -0.98 -2.82 3.33 6.32 2.17 10.97 9.21 6.98 Category Best 2.80 5.61 17.19 33.75 33.02 30.06 17.39 28.31 Category Worst -7.06 -8.44 -5.88 -9.71 -20.54 -2.73 4.83 -20.79

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

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Sona BLW Precis. Auto Ancillaries 11.09 136350 4.43 Karur Vysya Bank Banks 9.99 287276 3.99 Navin Fluo.Intl. Chemicals 9.71 11194 3.88 Welspun Corp Capital Goods-Non Electrical Equipment 9.53 39853 3.81 Piramal Finance. Finance 8.42 36619 3.37 Delhivery Logistics 7.77 170337 3.10 C D S L Financial Services 7.60 54175 3.04 RBL Bank Banks 7.15 187954 2.86 Gland Pharma Pharmaceuticals 6.99 24233 2.79 City Union Bank Banks 6.71 292776 2.68 PNB Housing Finance 6.57 57167 2.62 Redington Trading 6.46 180683 2.58 Aster DM Quality Healthcare 6.15 81302 2.46 Sai Life Pharmaceuticals 6.12 41959 2.45 Neuland Labs. Pharmaceuticals 6.04 2623 2.41 Anand Rathi Wea. Finance 5.98 27150 2.39 Cams Services Financial Services 5.71 73078 2.28 Manappuram Fin. Finance 5.68 166915 2.27 Angel One Stock/ Commodity Brokers 5.67 197575 2.26 Hindustan Copper Non Ferrous Metals 5.24 99803 2.10 Amber Enterp. Consumer Durables 5.06 6645 2.02 Poonawalla Fin Finance 5.02 108204 2.01 Aegis Logistics Trading 4.83 38175 1.93 Wockhardt Pharmaceuticals 4.73 25115 1.89 Himadri Special Chemicals 4.71 71429 1.88 Crompton Gr. Con Consumer Durables 4.61 195369 1.84 Dr Lal Pathlabs Healthcare 4.59 23700 1.83 IIFL Finance Finance 4.57 70727 1.83 Bandhan Bank Banks 4.54 277449 1.81 Chola Financial Finance 4.48 30158 1.79 Tata Technolog. IT - Software 4.34 52239 1.73 Piramal Pharma Pharmaceuticals 4.06 189154 1.62 Narayana Hrudaya Healthcare 4.01 21013 1.60 KFin Technolog. Financial Services 3.94 40659 1.58 Kaynes Tech Consumer Durables 3.51 9513 1.40 Amara Raja Ener. Auto Ancillaries 3.32 37240 1.33 Indraprastha Gas Gas Distribution 3.21 213321 1.28 Five-Star Bus.Fi Finance 3.15 58908 1.26 Affle 3i IT - Software 3.08 19254 1.23 Tata Chemicals Chemicals 3.06 47592 1.22 PG Electroplast Consumer Durables 2.85 49092 1.14 CESC Power Generation & Distribution 2.80 191749 1.12 NBCC Miscellaneous 2.71 314888 1.08 Castrol India Chemicals 2.68 145504 1.07 Syngene Intl. Healthcare 2.32 57818 0.93 Natco Pharma Pharmaceuticals 2.30 27324 0.92 Cohance Life Pharmaceuticals 2.26 49481 0.90 Inox Wind Capital Goods - Electrical Equipment 2.06 293242 0.82 Reliance Power Power Generation & Distribution 1.95 882160 0.78 KEC Internationa Infrastructure Developers & Operators 1.64 39449 0.66 TREPS Debt Others 1.10 0 0.44 Net CA & Others Debt Others -1.80 0 -0.71

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 [%]* 0.9988 6.5125 0.7204 -0.8198 0.0539