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Kotak Small Cap Fund(G)

Scheme Returns

8.09%

Category Returns

7.72%

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) 0.16 0.14 8.09 -14.37 8.69 14.00 19.11 35.24 17.04
Equity - Small cap Fund -0.16 -0.83 7.72 -13.90 8.07 18.42 23.33 36.20 17.18

* 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.

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    24-Feb-2005

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    923,010.84

  • Scheme Plan

    --

  • Scheme Class

    Equity - Small cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    236.304

  • Fund Manager

    Mr. Harish Bihani

  • 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.

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    +91 (22) 66384455

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 98.49
Others : 1.51

Companies - Holding Percentage

Company Market Value hold percentage
BLUE STAR LTD. 48304.24 3.35
Century Plyboards (India) Ltd. 47548.45 3.3
ASTER DM HEALTHCARE LTD 47375.77 3.29
Cyient Ltd. 45298.74 3.14
VIJAYA DIAGNOSTIC CENTRE PVT 45036.92 3.13
KRISHNA INSTITUTE OF MEDICAL 44150.78 3.06
BRIGADE ENTERPRISES LIMITED 38624.53 2.68
Techno Electric & Engineering Company Limited 35955.16 2.5
GARWARE TECHNICAL FIBRES LTD. 34957.16 2.43
Amber Enterprises India Ltd 34701.3 2.41
Ratnamani Metals & Tubes Ltd. 32668.99 2.27
Sansera Engineering Ltd 30376.02 2.11
Ajanta Pharma Ltd. 30311.24 2.1
Galaxy Surfactants Ltd 27800.63 1.93
KALPATARU PROJECTS INTERNATIONAL LIMITED 27136.14 1.88
Blue Dart Express Ltd 26659.72 1.85
V-Mart Retail Ltd. 26219.31 1.82
V-Guard Industries Ltd. 25698.98 1.78
Medplus Health Services Ltd. 25571.43 1.77
Alembic Pharmaceuticals Ltd. 25490.58 1.77
BHARTI HEXACOM LTD. 23479.2 1.63
The Great Eastern Shipping Company Ltd. 23119.44 1.6
Carborundum Universal Ltd. 22658.75 1.57
Shopper Stop Ltd. 22400.73 1.55
JK Cement Ltd. 22162.22 1.54
Triparty Repo 21182.74 1.47
Avenue Supermarts Ltd 20182.67 1.4
Exide Industries Ltd. 19970.37 1.39
MINDA CORPORATION LIMITED 19509.27 1.35
Balrampur Chini Mills Ltd. 19168.25 1.33
Solar Industries India Limited 19051.39 1.32
BEML Limited 17913.4 1.24
MANKIND PHARMA LTD 17516.84 1.22
Rolex Rings Limited 17408.1 1.21
Dhanuka Agritech Ltd 17060.85 1.18
ICICI Lombard General Insurance Company Ltd 16909.5 1.17
CELLO WORLD LTD. 16666.35 1.16
CMS INFO SYSTEMS LIMITED 16646.36 1.16
APL Apollo Tubes Ltd 16018.78 1.11
BANSAL WIRE INDUSTRIES LIMITED 15607.4 1.08
Schaeffler India Ltd 15604.08 1.08
SHRIRAM FINANCE LIMITED 15319.04 1.06
Metropolis Healthcare Ltd. 15260.53 1.06
ICICI BANK LTD. 15240.52 1.06
GE VERNOVA T&D INDIA LIMITED 14040.13 0.97
Supreme Industries Limited 14011.23 0.97
Sheela Foam Ltd 13739.48 0.95
Torrent Pharmaceuticals Ltd. 13671.75 0.95
Mahindra Lifespace Developers Ltd 13540.64 0.94
HAPPY FORGINGS LTD 13448.92 0.93
Hawkins Cooker Ltd 13336.1 0.93
V.S.T Tillers Tractors Ltd 12757.13 0.89
KEI Industries Ltd. 12708.03 0.88
G R Infraprojects Limited 12643.26 0.88
Somany Ceramics Ltd. 12547.25 0.87
ORIENT ELECTIC LIMITED 12504.13 0.87
SWIGGY LTD 12497.5 0.87
Nilkamal Ltd. 11328.72 0.79
MAX ESTATES LIMITED 9733.31 0.68
R R KABEL LTD 8870.86 0.62
PVR LTD. 8721.64 0.61
BHARAT FORGE LTD. 8606.98 0.6
Atul Ltd. 7899.52 0.55
SURAKSHA DIAGNOSTIC LTD 7500.28 0.52
WPIL Ltd 7106.17 0.49
AMARA RAJA ENERGY MOB LTD. 7096.88 0.49
Kajaria Ceramics Ltd. 6980.44 0.48
Sandhar Technologies Ltd. 6651.5 0.46
Apollo Pipes Ltd 5179.05 0.36
KNR Constructions Ltd. 4581 0.32
Aavas Financiers Ltd 4441.39 0.31
Go Fashion (India) Ltd 4304.24 0.3
Kewal Kiran Clothing Limited 4263.91 0.3
JUPITER LIFELINE HOSPITALS LTD 4241.56 0.29
JUNIPER HOTELS LIMITED 3047.08 0.21
Computer Age Management Services Limited 2263.25 0.16
Net Current Assets/(Liabilities) 502.93 0.03

Sectors - Holding Percentage

Sector hold percentage
Healthcare 19.17%
Automobile & Ancillaries 10.51%
Consumer Durables 7.56%
Construction Materials 6.19%
Retailing 5.94%
Infrastructure 5.57%
Capital Goods 4.49%
Iron & Steel 4.46%
IT 4.3%
Realty 4.3%
FMCG 4.04%
Logistics 3.46%
Chemicals 3.05%
Textile 2.72%
Plastic Products 2.12%
Telecom 1.63%
Abrasives 1.57%
Electricals 1.5%
Miscellaneous 1.47%
Finance 1.37%
Agri 1.33%
Insurance 1.17%
Bank 1.06%
Media & Entertainment 0.61%
Hospitality 0.21%
Business Services 0.16%
Others 0.03%

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 7.07 -15.6 -10.32 19.45 0
Bandhan Small Cap Fund - Regular Plan - Growth 1496.75 7.04 -13.35 -16.07 18.51 25.29
Invesco India Smallcap Fund - Regular Plan - Growth 1499.55 7.93 -14.56 -13.86 13.26 21.74
UTI Small Cap Fund - Regular Plan - Growth Option 2461.45 7.29 -13.88 -14.36 12.8 15.5
Tata Small Cap Fund-Regular Plan-Growth 3841.13 7.72 -13.19 -16.84 11.84 21.88
LIC MF Small Cap Fund-Regular Plan-Growth 146.31 8.54 -18.8 -18.23 11.6 17.46
Axis Small Cap Fund - Regular Plan - Growth 12256.66 7.48 -10.3 -12.9 10.97 16.62
ITI Small Cap Fund - Regular Plan - Growth Option 1133.77 9.82 -13.33 -14.06 9.84 23.59
BANK OF INDIA Small Cap Fund Regular Plan Growth 459.65 9.76 -15.54 -17.33 9.53 17.32
DSP Small Cap Fund - Regular - Growth 9408.99 7.09 -15.34 -16.22 8.96 16.08

Other Funds From - Kotak Small Cap Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 58922.98 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 57567.02 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54915.38 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54913.13 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54743.93 0.69 1.89 3.78 7.5 6.89
Kotak Flexicap Fund - Growth 53844.12 8.09 -3.31 -9.77 8.31 14.9
Kotak Flexicap Fund - Growth 53783.1 8.09 -3.31 -9.77 8.31 14.9
Kotak Equity Arbitrage Fund - Growth 53682.68 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 53423.15 0.69 1.89 3.78 7.5 6.89
Kotak Emerging Equity Scheme - Growth 53078.98 8.64 -11.79 -13.76 15.29 19.08