Kotak Small Cap Fund(IDCW)
Scheme Returns
7.11%
Category Returns
8.08%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Small Cap Fund(IDCW) | 0.30 | 1.71 | 7.11 | 5.56 | 41.92 | 23.70 | 41.05 | 26.74 | 17.73 |
| Equity - Small cap Fund | 0.31 | 2.08 | 8.08 | 6.85 | 53.61 | 29.61 | 43.16 | 27.41 | 22.97 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
24-Feb-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,387.62
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
101.795
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Fund Manager
Mr. Harish Bihani
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Fund Manager Profile
Mr. Harish Bihani has joined the AMC as the Fund Manager - Equity in the Investments Department of the AMC. Mr. Harish Bihani has an overall experience of above 10 years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Amara Raja Batteries Ltd. | 15000.75 | 1.39 |
| Atul Ltd. | 8066.85 | 0.74 |
| Balrampur Chini Mills Ltd. | 14024.33 | 1.29 |
| BEML Limited | 12233.62 | 1.13 |
| BLUE STAR LTD. | 28845.64 | 2.66 |
| Exide Industries Ltd. | 18419.95 | 1.7 |
| Hindustan Construction Co.Ltd | 810.93 | 3.38 |
| Hindustan Oil Exploration Co Ltd. | 2272.29 | 0.21 |
| Kajaria Ceramics Ltd. | 10299.89 | 0.95 |
| Whirlpool of India Ltd. | 4018.08 | 0.37 |
| The Ramco Cements Ltd | 7381.24 | 0.68 |
| Thermax Ltd. | 9445.76 | 0.87 |
| Torrent Pharmaceuticals Ltd. | 8834.17 | 0.82 |
| Bharat Forge Ltd. | 7085.41 | 0.65 |
| Bosch Limited | 12132.83 | 1.12 |
| The Great Eastern Shipping Company Ltd. | 18017.24 | 1.66 |
| Tata Chemicals Ltd. | 11590.72 | 1.07 |
| Nestle India Ltd | 191.43 | 0.35 |
| Schaeffler India Ltd | 19608.51 | 1.81 |
| WPIL Ltd | 5954.16 | 0.55 |
| Coromandel International Limited | 2851.44 | 0.26 |
| Dhanuka Agritech Ltd | 8137.86 | 0.75 |
| VIP Industries Limited | 14707.78 | 1.36 |
| Hawkins Cooker Ltd | 11369.41 | 1.05 |
| Garware Technical Fibres Ltd. | 25566.4 | 2.36 |
| Supreme Industries Limited | 27075.6 | 2.5 |
| SHRIRAM FINANCE LIMITED | 7744.61 | 0.72 |
| Carborundum Universal Ltd. | 43495.56 | 4.02 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2274.72 | 0.21 |
| HERITAGE FOODS LTD | 3244.44 | 0.3 |
| Ratnamani Metals & Tubes Ltd. | 32254.38 | 2.98 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 9821.38 | 0.91 |
| Nilkamal Ltd. | 16085.19 | 1.49 |
| P I Industries Ltd | 10095.21 | 0.93 |
| Blue Dart Express Ltd | 23541.88 | 2.17 |
| V.S.T Tillers Tractors Ltd | 10672.1 | 0.99 |
| Somany Ceramics Ltd. | 20608.84 | 1.9 |
| Apollo Pipes Ltd | 10191.7 | 0.94 |
| ICICI BANK LTD. | 16502.41 | 1.52 |
| Cyient Ltd. | 41170.73 | 3.8 |
| AXIS BANK LTD. | 4937.25 | 0.46 |
| Mahindra Lifespace Developers Ltd | 17728.04 | 1.64 |
| Zydus Lifesciences Ltd. | 3642.95 | 0.34 |
| Ajanta Pharma Ltd. | 7502.19 | 0.69 |
| SUPRAJIT ENGINEERING LTD | 915.88 | 0.07 |
| Century Plyboards (India) Ltd. | 37547.26 | 3.47 |
| Shopper Stop Ltd. | 22137.27 | 2.04 |
| JK Cement Ltd. | 17075.52 | 1.58 |
| IDFC Ltd. | 881.37 | 2.9 |
| PVR LTD. | 14612.53 | 1.04 |
| Mahindra & Mahindra Financial Services Ltd. | 8901.79 | 0.82 |
| Solar Industries India Limited | 18723.04 | 1.73 |
| Kewal Kiran Clothing Limited | 4723.33 | 0.44 |
| Allcargo Global Logistics Ltd. | 196.5 | 0.77 |
| Power Finance Corporation Ltd. | 181.2 | 1.42 |
| Power Grid Corporation of India Ltd | 27.54 | 0.1 |
| APL Apollo Tubes Ltd | 12300.85 | 1.14 |
| KNR Constructions Ltd. | 3873.07 | 0.36 |
| V-Guard Industries Ltd. | 22008.73 | 2.03 |
| Galaxy Surfactants Ltd | 28277.75 | 2.61 |
| Laxmi Organic Industries Limited | 9369.25 | 0.87 |
| MTAR Technologies Limited | 2395.67 | 0.22 |
| R R KABEL LTD | 11462.52 | 0.92 |
| Rolex Rings Limited | 15910.87 | 1.47 |
| Sandhar Technologies Ltd. | 6122.59 | 0.57 |
| Computer Age Management Services Limited | 14264.53 | 1.01 |
| Dixon Technologies India Ltd | 5531.96 | 0.51 |
| Persistent Systems Limited | 8.77 | 0.06 |
| HAPPY FORGINGS LTD | 10234.05 | 0.73 |
| MANKIND PHARMA LTD | 15194.85 | 1.08 |
| Sheela Foam Ltd | 23347 | 2.16 |
| Lux Industries Limited | 2681.47 | 0.25 |
| MINDA CORPORATION LIMITED | 15428.58 | 1.11 |
| Sansera Engineering Ltd | 21228.39 | 1.96 |
| Net Current Assets/(Liabilities) | -550 | -0.05 |
| SAI SILK (KALAMANDIR) LTD | 3598.36 | 0.29 |
| Techno Electric & Engineering Company Limited | 12319.5 | 1.14 |
| KRISHNA INSTITUTE OF MEDICAL | 11478.83 | 0.82 |
| Avenue Supermarts Ltd | 4201.82 | 0.3 |
| Alembic Pharmaceuticals Ltd. | 23820.1 | 2.2 |
| Amber Enterprises India Ltd | 15324.04 | 1.42 |
| Anand Rathi Wealth Ltd. | 519.52 | 0.05 |
| CMS INFO SYSTEMS LIMITED | 14163.84 | 1.02 |
| V-Mart Retail Ltd. | 17851.8 | 1.65 |
| G R Infraprojects Limited | 12195.7 | 1.13 |
| Shyam Metalics and Energy Limited Ltd | 17433.21 | 1.61 |
| Aavas Financiers Ltd | 9113.16 | 0.84 |
| Prataap Snacks Limited | 6757.44 | 0.62 |
| JUPITER LIFELINE HOSPITALS LTD | 2186.79 | 0.18 |
| BANDHAN BANK LIMITED | 10017.93 | 0.81 |
| Happiest Minds Technologies Limited | 1500.38 | 0.14 |
| AU Small Finance Bank Ltd. | 9875.76 | 0.91 |
| GPT HEALTHCARE LIMITED | 2383.06 | 0.17 |
| SBFC FINANCE LTD | 312.32 | 0.03 |
| Orient Electic Limited | 13214.41 | 1.22 |
| Archean Chemicals Ltd. | 3576.53 | 0.33 |
| Triparty Repo | 61707.26 | 5.7 |
| Clean Science and Technology Ltd | 418.8 | 0.04 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 9755.32 | 0.7 |
| Go Fashion (India) Ltd | 7802.54 | 0.72 |
| BEML Land Assets Ltd. | 1208.04 | 0.11 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Small Cap Fund | 28-02-2017 | 1.45 |
| Kotak Small Cap Fund | 01-03-2018 | 1.265 |
| Kotak Small Cap Fund | 21-02-2019 | 1 |
| Kotak Small Cap Fund | 28-02-2020 | 3.19 |
| Kotak Small Cap Fund | 25-02-2021 | 2.58599996566772 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | 9.84 | 8.65 | 41.97 | 70.92 | 38.3 |
| Franklin India Smaller Companies Fund - IDCW | 222.04 | 9.34 | 8.38 | 28.59 | 60.66 | 32.96 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 6.52 | 5.53 | 22.52 | 51.23 | 27.27 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | 7.07 | 5.33 | 22.57 | 51.06 | 31.83 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 8.72 | 6 | 20.91 | 50.77 | 21.4 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 6.66 | 3.82 | 20.1 | 45.66 | 28.9 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 7.11 | 5.56 | 21.27 | 41.92 | 23.7 |
Other Funds From - Kotak Small Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 4.44 | 10.29 | 24.46 | 36.1 | 18.42 |
| Kotak Flexicap Fund - Growth | 45111.78 | 4.44 | 10.29 | 24.46 | 36.1 | 18.42 |
| Kotak Flexicap Fund - Growth | 44559.64 | 4.44 | 10.29 | 24.46 | 36.1 | 18.42 |
| Kotak Flexicap Fund - Growth | 44426.93 | 4.44 | 10.29 | 24.46 | 36.1 | 18.42 |
| Kotak Flexicap Fund - Growth | 41371.57 | 4.44 | 10.29 | 24.46 | 36.1 | 18.42 |
| Kotak Flexicap Fund - Growth | 40685.47 | 4.44 | 10.29 | 24.46 | 36.1 | 18.42 |
| Kotak Flexicap Fund - Growth | 40183.61 | 4.44 | 10.29 | 24.46 | 36.1 | 18.42 |
| Kotak Flexicap Fund - Growth | 40086.25 | 4.44 | 10.29 | 24.46 | 36.1 | 18.42 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.72 | 1.99 | 3.96 | 7.96 | 5.8 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 7.34 | 10.43 | 22.6 | 43.57 | 23.82 |