Kotak Small Cap Fund(G)
Scheme Returns
2.59%
Category Returns
2.84%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Small Cap Fund(G) | 1.66 | 5.32 | 2.59 | -5.53 | 6.88 | 13.57 | 19.61 | 34.04 | 17.12 |
| Equity - Small cap Fund | 1.51 | 5.69 | 2.84 | -4.18 | 7.90 | 18.27 | 23.91 | 35.02 | 17.94 |
* 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.)
923,010.84
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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
242.09
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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.
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 70952.22 | 4.52 |
| ASTER DM HEALTHCARE LTD | 56846.23 | 3.62 |
| KRISHNA INSTITUTE OF MEDICAL | 54196.03 | 3.45 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 49534.47 | 3.15 |
| Century Plyboards (India) Ltd. | 46981.39 | 2.99 |
| Cyient Ltd. | 45218.3 | 2.88 |
| GARWARE TECHNICAL FIBRES LTD. | 40371.17 | 2.57 |
| BRIGADE ENTERPRISES LIMITED | 40162.75 | 2.56 |
| Techno Electric & Engineering Company Limited | 37031.17 | 2.36 |
| Amber Enterprises India Ltd | 34942.77 | 2.22 |
| BLUE STAR LTD. | 34595.54 | 2.2 |
| Ratnamani Metals & Tubes Ltd. | 34426.95 | 2.19 |
| Sansera Engineering Ltd | 33041.32 | 2.1 |
| Ajanta Pharma Ltd. | 31982.29 | 2.04 |
| Alembic Pharmaceuticals Ltd. | 31869.65 | 2.03 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 30673.42 | 1.95 |
| V-Guard Industries Ltd. | 29742.34 | 1.89 |
| Carborundum Universal Ltd. | 27631.05 | 1.76 |
| Blue Dart Express Ltd | 27278.28 | 1.74 |
| Medplus Health Services Ltd. | 27196.03 | 1.73 |
| The Great Eastern Shipping Company Ltd. | 26568.67 | 1.69 |
| BHARTI HEXACOM LTD. | 26348.4 | 1.68 |
| V-Mart Retail Ltd. | 25514.56 | 1.62 |
| JK Cement Ltd. | 24905.39 | 1.59 |
| Solar Industries India Limited | 24592.31 | 1.57 |
| Avenue Supermarts Ltd | 24210.07 | 1.54 |
| Balrampur Chini Mills Ltd. | 23834.76 | 1.52 |
| BEML Limited | 23495.92 | 1.5 |
| Shopper Stop Ltd. | 23456.12 | 1.49 |
| MINDA CORPORATION LIMITED | 21905.78 | 1.39 |
| Exide Industries Ltd. | 20696.72 | 1.32 |
| JB Chemicals & Pharmaceuticals Ltd. | 19977.84 | 1.27 |
| MANKIND PHARMA LTD | 19294.22 | 1.23 |
| ICICI Lombard General Insurance Company Ltd | 17928.5 | 1.14 |
| BANSAL WIRE INDUSTRIES LIMITED | 17916.22 | 1.14 |
| Dhanuka Agritech Ltd | 17361.42 | 1.11 |
| Schaeffler India Ltd | 17210.49 | 1.1 |
| ICICI BANK LTD. | 17066.32 | 1.09 |
| Metropolis Healthcare Ltd. | 16988.89 | 1.08 |
| CMS INFO SYSTEMS LIMITED | 16777.25 | 1.07 |
| CELLO WORLD LTD. | 16436.17 | 1.05 |
| GE VERNOVA T&D INDIA LIMITED | 16352.88 | 1.04 |
| SHRIRAM FINANCE LIMITED | 16279.43 | 1.04 |
| Rolex Rings Limited | 15775.91 | 1 |
| Galaxy Surfactants Ltd | 15710.07 | 1 |
| Torrent Pharmaceuticals Ltd. | 14969.55 | 0.95 |
| V.S.T Tillers Tractors Ltd | 14567.81 | 0.93 |
| Supreme Industries Limited | 14420.54 | 0.92 |
| G R Infraprojects Limited | 14159.07 | 0.9 |
| Sheela Foam Ltd | 13686.47 | 0.87 |
| ORIENT ELECTIC LIMITED | 13126.15 | 0.84 |
| Hawkins Cooker Ltd | 12831.93 | 0.82 |
| Mahindra Lifespace Developers Ltd | 12779.96 | 0.81 |
| HAPPY FORGINGS LTD | 12570.29 | 0.8 |
| SWIGGY LTD | 12331.32 | 0.79 |
| KEI Industries Ltd. | 11974.14 | 0.76 |
| Somany Ceramics Ltd. | 11869.75 | 0.76 |
| Nilkamal Ltd. | 11033.11 | 0.7 |
| BHARAT FORGE LTD. | 9899.51 | 0.63 |
| R R KABEL LTD | 9446.31 | 0.6 |
| MAX ESTATES LIMITED | 9337.45 | 0.59 |
| Atul Ltd. | 9130.34 | 0.58 |
| PVR LTD. | 8804.61 | 0.56 |
| WPIL Ltd | 8324.86 | 0.53 |
| SURAKSHA DIAGNOSTIC LTD | 7887.49 | 0.5 |
| Sandhar Technologies Ltd. | 7362.2 | 0.47 |
| AMARA RAJA ENERGY MOB LTD. | 7271.92 | 0.46 |
| Kajaria Ceramics Ltd. | 7034.49 | 0.45 |
| Apollo Pipes Ltd | 5778.48 | 0.37 |
| KNR Constructions Ltd. | 4741.66 | 0.3 |
| JUPITER LIFELINE HOSPITALS LTD | 4218.77 | 0.27 |
| Kewal Kiran Clothing Limited | 4213.56 | 0.27 |
| Go Fashion (India) Ltd | 4082.2 | 0.26 |
| JUNIPER HOTELS LIMITED | 3031.35 | 0.19 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 429.37 | 0.03 |
| Net Current Assets/(Liabilities) | -1946.35 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 21.33% |
| Automobile & Ancillaries | 10.21% |
| Consumer Durables | 6.08% |
| Construction Materials | 5.78% |
| Retailing | 5.7% |
| Infrastructure | 5.51% |
| Capital Goods | 4.96% |
| Miscellaneous | 4.52% |
| Realty | 3.97% |
| Logistics | 3.43% |
| Iron & Steel | 3.33% |
| Chemicals | 3.25% |
| IT | 2.88% |
| Textile | 2.84% |
| Plastic Products | 1.99% |
| FMCG | 1.87% |
| Abrasives | 1.76% |
| Telecom | 1.68% |
| Agri | 1.52% |
| Electricals | 1.36% |
| Insurance | 1.14% |
| Bank | 1.09% |
| Business Services | 1.07% |
| Finance | 1.06% |
| Trading | 1.05% |
| Media & Entertainment | 0.56% |
| Hospitality | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 2.62 | -5.82 | -7.76 | 18.77 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.84 | -2.82 | -10 | 17.85 | 25.32 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 3.39 | -3.93 | -9.57 | 14.66 | 22.02 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 2.98 | -1.48 | -7.3 | 12.54 | 17.19 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 1.85 | -5.74 | -10.84 | 12.04 | 15.07 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 2.65 | -4.03 | -11.38 | 10.81 | 18.71 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.25 | -11.97 | -16.01 | 9.81 | 16.64 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 1.42 | -5.35 | -14.32 | 8.47 | 20.63 |
| Kotak-Small Cap Fund - Growth | 9230.11 | 2.59 | -5.53 | -14.22 | 6.88 | 13.57 |
Other Funds From - Kotak Small Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Flexicap Fund - Growth | 53844.12 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Flexicap Fund - Growth | 53783.1 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |