Kotak Small Cap Fund(G)
Scheme Returns
-6.8%
Category Returns
-6.98%
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) | 0.92 | -2.16 | -6.80 | -7.15 | 16.74 | 14.69 | 25.54 | 26.39 | 17.66 |
| Equity - Small cap Fund | 0.87 | -2.35 | -6.98 | -5.92 | 17.86 | 18.63 | 28.63 | 27.97 | 20.43 |
* 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
255.317
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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 | 69520 | 3.91 |
| Cyient Ltd. | 58333.14 | 3.28 |
| Techno Electric & Engineering Company Limited | 55913.65 | 3.15 |
| BLUE STAR LTD. | 53883.67 | 3.03 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 49051.95 | 2.76 |
| ASTER DM HEALTHCARE LTD | 48653.4 | 2.74 |
| Century Plyboards (India) Ltd. | 48505.66 | 2.73 |
| KRISHNA INSTITUTE OF MEDICAL | 48419.64 | 2.72 |
| Amber Enterprises India Ltd | 45545.13 | 2.56 |
| Garware Technical Fibres Ltd. | 43011.89 | 2.42 |
| Ratnamani Metals & Tubes Ltd. | 42231.44 | 2.38 |
| Sansera Engineering Ltd | 38683.9 | 2.18 |
| Alembic Pharmaceuticals Ltd. | 36548.55 | 2.06 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 36000.36 | 2.03 |
| V-Guard Industries Ltd. | 34831.56 | 1.96 |
| Carborundum Universal Ltd. | 34782.87 | 1.96 |
| V-Mart Retail Ltd. | 34504.59 | 1.94 |
| Galaxy Surfactants Ltd | 31941.81 | 1.8 |
| Brigade Enterprises Limited | 31143.12 | 1.75 |
| Blue Dart Express Ltd | 30972.06 | 1.74 |
| BEML Limited | 29693.29 | 1.67 |
| Ajanta Pharma Ltd. | 28866.25 | 1.62 |
| The Great Eastern Shipping Company Ltd. | 27434.19 | 1.54 |
| BHARTI HEXACOM LTD. | 26224.2 | 1.48 |
| Shopper Stop Ltd. | 25808.8 | 1.45 |
| Medplus Health Services Ltd. | 24780.38 | 1.39 |
| Exide Industries Ltd. | 23917.93 | 1.35 |
| JK Cement Ltd. | 23202.59 | 1.31 |
| Rolex Rings Limited | 22633.67 | 1.27 |
| Balrampur Chini Mills Ltd. | 22395.04 | 1.26 |
| MANKIND PHARMA LTD | 22027.2 | 1.24 |
| GE VERNOVA T&D INDIA LIMITED | 21778.31 | 1.23 |
| Solar Industries India Limited | 21397.54 | 1.2 |
| Avenue Supermarts Ltd | 21118.89 | 1.19 |
| Dhanuka Agritech Ltd | 19827.06 | 1.12 |
| Mahindra Lifespace Developers Ltd | 19807.76 | 1.11 |
| V.S.T Tillers Tractors Ltd | 19737.69 | 1.11 |
| Sheela Foam Ltd | 19113.83 | 1.08 |
| MINDA CORPORATION LIMITED | 18986.26 | 1.07 |
| G R Infraprojects Limited | 18498.64 | 1.04 |
| Somany Ceramics Ltd. | 18076.19 | 1.02 |
| ICICI Lombard General Insurance Company Ltd | 17877.5 | 1.01 |
| CMS INFO SYSTEMS LIMITED | 17782.3 | 1 |
| APL Apollo Tubes Ltd | 17458.18 | 0.98 |
| Supreme Industries Limited | 17433.59 | 0.98 |
| Schaeffler India Ltd | 17360.35 | 0.98 |
| CELLO WORLD LTD. | 16631.18 | 0.94 |
| ICICI BANK LTD. | 16222.09 | 0.91 |
| Hawkins Cooker Ltd | 16131.12 | 0.91 |
| HAPPY FORGINGS LTD | 15924.99 | 0.9 |
| Torrent Pharmaceuticals Ltd. | 15582.16 | 0.88 |
| ORIENT ELECTIC LIMITED | 14694.45 | 0.83 |
| R R KABEL LTD | 14345.33 | 0.81 |
| SHRIRAM FINANCE LIMITED | 14339.54 | 0.81 |
| WPIL Ltd | 14180.41 | 0.8 |
| BANSAL WIRE INDUSTRIES LIMITED | 13900.84 | 0.78 |
| Nilkamal Ltd. | 13688.96 | 0.77 |
| KEI Industries Ltd. | 13656.5 | 0.77 |
| PVR LTD. | 12590.14 | 0.71 |
| MAX ESTATES LIMITED | 11868.2 | 0.67 |
| SWIGGY LTD | 11545.51 | 0.65 |
| Computer Age Management Services Limited | 11363.21 | 0.64 |
| BHARAT FORGE LTD. | 11003.22 | 0.62 |
| Aavas Financiers Ltd | 10712.69 | 0.6 |
| Atul Ltd. | 10355.36 | 0.58 |
| Sandhar Technologies Ltd. | 9829.8 | 0.55 |
| SURAKSHA DIAGNOSTIC LTD | 9775.43 | 0.55 |
| Kajaria Ceramics Ltd. | 9491.94 | 0.53 |
| AMARA RAJA ENERGY MOB LTD. | 8697.24 | 0.49 |
| Go Fashion (India) Ltd | 8464.73 | 0.48 |
| P I Industries Ltd | 8390.12 | 0.47 |
| WAAREE ENERGIES LIMITED | 7787.35 | 0.44 |
| KNR Constructions Ltd. | 7194.7 | 0.4 |
| Apollo Pipes Ltd | 7075.72 | 0.4 |
| Kewal Kiran Clothing Limited | 5344.2 | 0.3 |
| JUPITER LIFELINE HOSPITALS LTD | 4617.06 | 0.26 |
| Net Current Assets/(Liabilities) | -3335.45 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.22% |
| Automobile & Ancillaries | 10.51% |
| Consumer Durables | 7.33% |
| Infrastructure | 6.62% |
| Capital Goods | 6.09% |
| Retailing | 5.71% |
| Construction Materials | 5.58% |
| IT | 4.28% |
| Iron & Steel | 4.14% |
| Miscellaneous | 3.91% |
| FMCG | 3.81% |
| Realty | 3.53% |
| Chemicals | 3.37% |
| Logistics | 3.29% |
| Textile | 2.72% |
| Plastic Products | 2.15% |
| Abrasives | 1.96% |
| Electricals | 1.58% |
| Telecom | 1.48% |
| Finance | 1.41% |
| Agri | 1.26% |
| Insurance | 1.01% |
| Bank | 0.91% |
| Media & Entertainment | 0.71% |
| Business Services | 0.64% |
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 | -8.47 | -1.4 | 8.36 | 35.06 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.88 | -5.77 | 2.62 | 29.79 | 24.35 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.58 | -1.57 | 0.72 | 28.16 | 20.27 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -7.3 | -3.44 | 3.24 | 25.78 | 21.53 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -7.16 | -8.06 | -1.96 | 22.48 | 20.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -5.56 | -3.2 | 0.9 | 19.72 | 16.52 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -9.49 | -7.6 | -2.98 | 18.23 | 17.4 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.9 | -5.3 | -1.26 | 18.09 | 19.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Other Funds From - Kotak Small Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |