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
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 |