Kotak Small Cap Fund(G)
Scheme Returns
-6.62%
Category Returns
-6.52%
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) | 0.39 | -1.51 | -6.62 | -2.16 | 30.98 | 16.04 | 31.91 | 30.06 | 18.08 |
| Equity - Small cap Fund | 0.99 | -1.59 | -6.52 | -2.57 | 29.66 | 20.97 | 34.34 | 30.93 | 22.18 |
* 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.
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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
266.057
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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 |
|---|---|---|
| Cyient Ltd. | 58282.35 | 3.31 |
| Techno Electric & Engineering Company Limited | 55691.17 | 3.17 |
| Century Plyboards (India) Ltd. | 53944.99 | 3.07 |
| Ratnamani Metals & Tubes Ltd. | 48897.85 | 2.78 |
| BLUE STAR LTD. | 47130.42 | 2.68 |
| KRISHNA INSTITUTE OF MEDICAL | 44120.17 | 2.51 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 43916.84 | 2.5 |
| Triparty Repo | 40319.18 | 2.29 |
| Sansera Engineering Ltd | 39473.23 | 2.24 |
| Alembic Pharmaceuticals Ltd. | 38694.34 | 2.2 |
| V-Mart Retail Ltd. | 38419.9 | 2.18 |
| Carborundum Universal Ltd. | 37482 | 2.13 |
| Amber Enterprises India Ltd | 37364.38 | 2.12 |
| Galaxy Surfactants Ltd | 37183.75 | 2.11 |
| The Great Eastern Shipping Company Ltd. | 36770.94 | 2.09 |
| Garware Technical Fibres Ltd. | 36378.87 | 2.07 |
| Blue Dart Express Ltd | 36196.56 | 2.06 |
| V-Guard Industries Ltd. | 35837.35 | 2.04 |
| ASTER DM HEALTHCARE LTD | 34628.75 | 1.97 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 31797.74 | 1.81 |
| Ajanta Pharma Ltd. | 30170.65 | 1.71 |
| BEML Limited | 29713.72 | 1.69 |
| BHARTI HEXACOM LTD. | 29605.8 | 1.68 |
| Brigade Enterprises Limited | 28725.35 | 1.63 |
| Balrampur Chini Mills Ltd. | 26537.57 | 1.51 |
| Rolex Rings Limited | 26507.47 | 1.51 |
| Exide Industries Ltd. | 26151.54 | 1.49 |
| Shopper Stop Ltd. | 24515.94 | 1.39 |
| WAAREE ENERGIES LIMITED | 23954.48 | 1.36 |
| Avenue Supermarts Ltd | 23305.87 | 1.32 |
| Solar Industries India Limited | 22374.54 | 1.27 |
| JK Cement Ltd. | 21823.68 | 1.24 |
| Mahindra Lifespace Developers Ltd | 21151.78 | 1.2 |
| Dhanuka Agritech Ltd | 21085.71 | 1.2 |
| Computer Age Management Services Limited | 20623.21 | 1.17 |
| MANKIND PHARMA LTD | 20397.95 | 1.16 |
| G R Infraprojects Limited | 20364.28 | 1.16 |
| CMS INFO SYSTEMS LIMITED | 19473.7 | 1.11 |
| ICICI Lombard General Insurance Company Ltd | 19173.5 | 1.09 |
| MINDA CORPORATION LIMITED | 18983.77 | 1.08 |
| GE VERNOVA T&D INDIA LIMITED | 18363.87 | 1.04 |
| Somany Ceramics Ltd. | 18335.02 | 1.04 |
| Persistent Systems Limited | 17742.14 | 1.01 |
| Schaeffler India Ltd | 17513.78 | 1 |
| HAPPY FORGINGS LTD | 17155.45 | 0.98 |
| APL Apollo Tubes Ltd | 16926.06 | 0.96 |
| V.S.T Tillers Tractors Ltd | 16762.24 | 0.95 |
| ICICI BANK LTD. | 16356.25 | 0.93 |
| Sheela Foam Ltd | 16041.12 | 0.91 |
| ORIENT ELECTIC LIMITED | 15610.45 | 0.89 |
| SHRIRAM FINANCE LIMITED | 15579.11 | 0.89 |
| Hawkins Cooker Ltd | 15297.54 | 0.87 |
| CELLO WORLD LTD. | 15221.81 | 0.87 |
| PVR LTD. | 15149.85 | 0.86 |
| Supreme Industries Limited | 15122.89 | 0.86 |
| R R KABEL LTD | 15012.95 | 0.85 |
| Torrent Pharmaceuticals Ltd. | 14852.23 | 0.84 |
| Nilkamal Ltd. | 13965.56 | 0.79 |
| BANSAL WIRE INDUSTRIES LIMITED | 12426.33 | 0.71 |
| BHARAT FORGE LTD. | 11940.12 | 0.68 |
| MAX ESTATES LIMITED | 11928.87 | 0.68 |
| Atul Ltd. | 11667.57 | 0.66 |
| P I Industries Ltd | 11554.12 | 0.66 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 11136.18 | 0.63 |
| Aavas Financiers Ltd | 10668.68 | 0.61 |
| WPIL Ltd | 10367.63 | 0.59 |
| Go Fashion (India) Ltd | 10158.4 | 0.58 |
| AMARA RAJA ENERGY MOB LTD. | 10079.07 | 0.57 |
| Kajaria Ceramics Ltd. | 9833.47 | 0.56 |
| Sandhar Technologies Ltd. | 9457.53 | 0.54 |
| Apollo Pipes Ltd | 8083.92 | 0.46 |
| Prataap Snacks Limited | 7045.22 | 0.4 |
| KNR Constructions Ltd. | 6173.12 | 0.35 |
| Kewal Kiran Clothing Limited | 5848.18 | 0.33 |
| JUPITER LIFELINE HOSPITALS LTD | 4014.49 | 0.23 |
| GPT HEALTHCARE LIMITED | 727.72 | 0.04 |
| Net Current Assets/(Liabilities) | -1960.3 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.16% |
| Automobile & Ancillaries | 11.66% |
| Capital Goods | 6.72% |
| Consumer Durables | 6.56% |
| Infrastructure | 6.48% |
| Construction Materials | 5.91% |
| Retailing | 5.48% |
| IT | 5.43% |
| Iron & Steel | 4.45% |
| FMCG | 4.29% |
| Logistics | 4.15% |
| Chemicals | 3.79% |
| Realty | 3.51% |
| Textile | 2.4% |
| Miscellaneous | 2.29% |
| Abrasives | 2.13% |
| Plastic Products | 2.11% |
| Telecom | 1.68% |
| Agri | 1.51% |
| Finance | 1.49% |
| Business Services | 1.17% |
| Insurance | 1.09% |
| Bank | 0.93% |
| Media & Entertainment | 0.86% |
| Electricals | 0.85% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -7.09 | -1.33 | 16.79 | 50.39 | 25.5 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.69 | -2.42 | 12.93 | 39.91 | 22.17 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -6.59 | 0.59 | 12.83 | 36.62 | 23.11 |
| Quant Small Cap Fund -Growth | 4091.51 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.46 | 0.63 | 14.27 | 35.48 | 23.08 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -6.62 | -2.16 | 10.29 | 30.98 | 16.04 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
Other Funds From - Kotak Small Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |