Kotak Small Cap Fund(G)
Scheme Returns
1.69%
Category Returns
0.84%
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) | -1.91 | -3.01 | 1.69 | -5.13 | 9.42 | 14.20 | 11.43 | 15.25 | 16.30 |
| Equity - Small cap Fund | -1.78 | -2.91 | 0.84 | -5.78 | 14.63 | 18.80 | 16.03 | 19.22 | 13.99 |
* 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
239.204
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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 |
|---|---|---|
| ASTER DM HEALTHCARE LTD | 64917.57 | 3.97 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 56191.67 | 3.43 |
| KRISHNA INSTITUTE OF MEDICAL | 51041.74 | 3.12 |
| Century Plyboards (India) Ltd. | 46836.61 | 2.86 |
| Sansera Engineering Ltd | 45384.83 | 2.77 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 40865.2 | 2.5 |
| Cyient Ltd. | 37685.18 | 2.3 |
| Techno Electric & Engineering Company Limited | 35494.17 | 2.17 |
| Ajanta Pharma Ltd. | 33919.76 | 2.07 |
| VISHAL MEGA MART LIMITED | 32501.37 | 1.99 |
| SHRIRAM FINANCE LIMITED | 32452.52 | 1.98 |
| GARWARE TECHNICAL FIBRES LTD. | 31442.23 | 1.92 |
| GE VERNOVA T&D INDIA LIMITED | 30979.77 | 1.89 |
| BRIGADE ENTERPRISES LIMITED | 30934.75 | 1.89 |
| MINDA CORPORATION LIMITED | 30619.77 | 1.87 |
| Medplus Health Services Ltd. | 28589.83 | 1.75 |
| V-Guard Industries Ltd. | 28228.76 | 1.72 |
| Metropolis Healthcare Ltd. | 28222.4 | 1.72 |
| APTUS VALUE HOUSING FINANCE | 27069.49 | 1.65 |
| AXIS BANK LTD. | 26994.43 | 1.65 |
| Alembic Pharmaceuticals Ltd. | 26846.26 | 1.64 |
| Five Star Business Finance Ltd | 26483.62 | 1.62 |
| BEML Limited | 26197.97 | 1.6 |
| BLUE STAR LTD. | 25239.67 | 1.54 |
| V.S.T Tillers Tractors Ltd | 24872.82 | 1.52 |
| Triparty Repo | 24256.58 | 1.48 |
| ICICI BANK LTD. | 23518.99 | 1.44 |
| SAGILITY INDIA LTD. | 23238.76 | 1.42 |
| Blue Dart Express Ltd | 23203.43 | 1.42 |
| JUBILANT INGREVIA LTD. | 23055.87 | 1.41 |
| V-MART RETAIL LTD. | 22206.23 | 1.36 |
| Avenue Supermarts Ltd | 21875.75 | 1.34 |
| ICICI Lombard General Insurance Company Ltd | 21769.2 | 1.33 |
| BHARTI HEXACOM LTD. | 21678.36 | 1.32 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 21579.93 | 1.32 |
| Ratnamani Metals & Tubes Ltd. | 20844.34 | 1.27 |
| Carborundum Universal Ltd. | 20734.4 | 1.27 |
| DEVYANI INTERNATIONAL LIMITED | 19808.55 | 1.21 |
| KFIN TECHNOLOGIES LTD. | 19363.37 | 1.18 |
| Schaeffler India Ltd | 18462.89 | 1.13 |
| Crompton Greaves Consumer Electricals Limited | 18330.21 | 1.12 |
| CMS INFO SYSTEMS LIMITED | 18312.78 | 1.12 |
| Balrampur Chini Mills Ltd. | 18299.44 | 1.12 |
| KARUR VYSYA BANK LTD. | 17368.08 | 1.06 |
| JK Cement Ltd. | 17248.56 | 1.05 |
| HAPPY FORGINGS LTD | 16995.78 | 1.04 |
| MANKIND PHARMA LTD | 16901.09 | 1.03 |
| CELLO WORLD LTD. | 16555.44 | 1.01 |
| Shopper Stop Ltd. | 15687.36 | 0.96 |
| Dhanuka Agritech Ltd | 15011.19 | 0.92 |
| Rolex Rings Limited | 14948.32 | 0.91 |
| SWIGGY LTD | 14871.61 | 0.91 |
| HOME FIRST FINANCE CO INDIA | 14684.8 | 0.9 |
| ORIENT ELECTIC LIMITED | 14170.65 | 0.87 |
| R R KABEL LTD | 13688.18 | 0.84 |
| Hawkins Cooker Ltd | 13377.45 | 0.82 |
| JB Chemicals & Pharmaceuticals Ltd. | 13363.37 | 0.82 |
| G R Infraprojects Limited | 13092 | 0.8 |
| BANSAL WIRE INDUSTRIES LIMITED | 12683.98 | 0.77 |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | 12116.57 | 0.74 |
| Somany Ceramics Ltd. | 11548.67 | 0.71 |
| PHYSICSWALLAH LIMITED | 10445.11 | 0.64 |
| ANTHEM BIOSCIENCES LTD | 10082.99 | 0.62 |
| Nilkamal Ltd. | 9510.67 | 0.58 |
| Sandhar Technologies Ltd. | 9462.37 | 0.58 |
| PVR LTD. | 9405.22 | 0.57 |
| Atul Ltd. | 9243.27 | 0.56 |
| MAX ESTATES LIMITED | 9241.48 | 0.56 |
| TORRENT PHARMACEUTICALS LTD. | 8972.76 | 0.55 |
| Sheela Foam Ltd | 8968.35 | 0.55 |
| HEXAWARE TECHNOLOGIES LTD. | 8608.16 | 0.53 |
| SURAKSHA DIAGNOSTIC LTD | 8243.2 | 0.5 |
| WPIL Ltd | 7246.41 | 0.44 |
| Kewal Kiran Clothing Limited | 4212.65 | 0.26 |
| Apollo Pipes Ltd | 4091.53 | 0.25 |
| JUPITER LIFELINE HOSPITALS LTD | 3160.5 | 0.19 |
| ANAND RATHI SHARE AND STOCK BROKERS LIMITED | 3109.04 | 0.19 |
| Ujjivan Small Finance Bank Ltd. | 1869.21 | 0.11 |
| Birlasoft LImited | 564.48 | 0.03 |
| 360 ONE WAM LIMITED | 69.17 | 0 |
| Net Current Assets/(Liabilities) | -4587.61 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 19.66% |
| Automobile & Ancillaries | 9.82% |
| Retailing | 8.29% |
| Finance | 6.35% |
| Capital Goods | 5.66% |
| Infrastructure | 5.47% |
| Construction Materials | 4.62% |
| Business Services | 4.46% |
| Consumer Durables | 4.34% |
| Bank | 4.26% |
| Realty | 3.77% |
| Chemicals | 2.89% |
| IT | 2.86% |
| Textile | 2.18% |
| Iron & Steel | 2.05% |
| FMCG | 1.76% |
| Miscellaneous | 1.48% |
| Logistics | 1.42% |
| Insurance | 1.33% |
| Telecom | 1.32% |
| Abrasives | 1.27% |
| Agri | 1.12% |
| Trading | 1.01% |
| Electricals | 0.84% |
| Plastic Products | 0.83% |
| Education & Training | 0.64% |
| Media & Entertainment | 0.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 4.08 | -1.61 | -0.79 | 24.18 | 19.19 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 2.57 | -4.34 | 0.29 | 23.48 | 0 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -0.19 | -5.3 | -3.05 | 20.74 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 2.88 | -3.15 | -3.32 | 19.67 | 19.66 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 2.44 | -3.72 | -1.5 | 18.86 | 17.66 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 2.94 | -4.9 | -2.33 | 18.48 | 23.59 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | -6.23 | -3.04 | 17.6 | 18.69 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.08 | -6.75 | -7.76 | 15.37 | 17.94 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 1.43 | -6.25 | -4.51 | 15.33 | 22.76 |
Other Funds From - Kotak Small Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |