Kotak Small Cap Fund(G)
Scheme Returns
11.59%
Category Returns
12.18%
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) | 0.64 | 3.63 | 11.59 | 7.56 | 3.07 | 15.77 | 11.17 | 16.24 | 16.46 |
| Equity - Small cap Fund | 0.72 | 3.47 | 12.18 | 7.50 | 8.49 | 20.77 | 15.90 | 20.58 | 15.33 |
* 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
251.641
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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 | 78773.47 | 5.2 |
| Sansera Engineering Ltd | 54259.36 | 3.58 |
| KRISHNA INSTITUTE OF MEDICAL | 52542.34 | 3.47 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 50488.69 | 3.33 |
| Century Plyboards (India) Ltd. | 40944.67 | 2.7 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 37778.88 | 2.49 |
| Techno Electric & Engineering Company Limited | 35880.26 | 2.37 |
| Ajanta Pharma Ltd. | 32115.03 | 2.12 |
| SHRIRAM FINANCE LIMITED | 31426.28 | 2.07 |
| ICICI BANK LTD. | 30578.24 | 2.02 |
| Medplus Health Services Ltd. | 30055.19 | 1.98 |
| GARWARE TECHNICAL FIBRES LTD. | 29120.07 | 1.92 |
| MINDA CORPORATION LIMITED | 28100.06 | 1.85 |
| METROPOLIS HEALTHCARE LTD. | 27654.38 | 1.82 |
| BRIGADE ENTERPRISES LIMITED | 26760.77 | 1.77 |
| AXIS BANK LTD. | 25395.55 | 1.68 |
| V-Guard Industries Ltd. | 25269.13 | 1.67 |
| Cyient Ltd. | 24928.64 | 1.64 |
| Five Star Business Finance Ltd | 23825.03 | 1.57 |
| Alembic Pharmaceuticals Ltd. | 22734.66 | 1.5 |
| BLUE STAR LTD. | 22375.22 | 1.48 |
| Avenue Supermarts Ltd | 22194.21 | 1.46 |
| VISHAL MEGA MART LIMITED | 21948.62 | 1.45 |
| KFIN TECHNOLOGIES LTD. | 21661.72 | 1.43 |
| Balrampur Chini Mills Ltd. | 21640.66 | 1.43 |
| V.S.T Tillers Tractors Ltd | 21632.84 | 1.43 |
| BHARTI HEXACOM LTD. | 21008.12 | 1.39 |
| Ratnamani Metals & Tubes Ltd. | 20704.23 | 1.37 |
| ICICI Lombard General Insurance Company Ltd | 20527.2 | 1.35 |
| APTUS VALUE HOUSING FINANCE | 20486.57 | 1.35 |
| Carborundum Universal Ltd. | 20404.28 | 1.35 |
| Blue Dart Express Ltd | 20055.84 | 1.32 |
| BEML Limited | 19987.46 | 1.32 |
| JUBILANT INGREVIA LTD. | 19733.14 | 1.3 |
| Schaeffler India Ltd | 19598.06 | 1.29 |
| SAGILITY INDIA LTD. | 18593.8 | 1.23 |
| Triparty Repo | 18576.93 | 1.23 |
| Crompton Greaves Consumer Electricals Limited | 18508.17 | 1.22 |
| HAPPY FORGINGS LTD | 18470.41 | 1.22 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 17290.39 | 1.14 |
| V-MART RETAIL LTD. | 16760.48 | 1.11 |
| KARUR VYSYA BANK LTD. | 16676.59 | 1.1 |
| DEVYANI INTERNATIONAL LIMITED | 16127.48 | 1.06 |
| MANKIND PHARMA LTD | 15960.55 | 1.05 |
| JK Cement Ltd. | 15863.62 | 1.05 |
| CMS INFO SYSTEMS LIMITED | 15705.1 | 1.04 |
| 360 ONE WAM LIMITED | 14888.47 | 0.98 |
| JB Chemicals & Pharmaceuticals Ltd. | 14756.54 | 0.97 |
| ADITYA INFOTECH LIMITED | 14641.33 | 0.97 |
| Rolex Rings Limited | 13690.3 | 0.9 |
| Hawkins Cooker Ltd | 13261.13 | 0.87 |
| HOME FIRST FINANCE CO INDIA | 13137.2 | 0.87 |
| CELLO WORLD LTD. | 12893.23 | 0.85 |
| R R KABEL LTD | 12888.03 | 0.85 |
| SWIGGY LTD | 12485.43 | 0.82 |
| Shopper Stop Ltd. | 12373.49 | 0.82 |
| ORIENT ELECTIC LIMITED | 12339.12 | 0.81 |
| Dhanuka Agritech Ltd | 12055.11 | 0.8 |
| G R Infraprojects Limited | 10805.8 | 0.71 |
| BANSAL WIRE INDUSTRIES LIMITED | 10377.38 | 0.68 |
| Somany Ceramics Ltd. | 10100.32 | 0.67 |
| Ujjivan Small Finance Bank Ltd. | 9549.8 | 0.63 |
| PHYSICSWALLAH LIMITED | 9496.44 | 0.63 |
| Atul Ltd. | 9475.37 | 0.63 |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | 9016.03 | 0.59 |
| PVR LTD. | 8862.98 | 0.58 |
| Sandhar Technologies Ltd. | 8450.96 | 0.56 |
| Sheela Foam Ltd | 8034.54 | 0.53 |
| MAX ESTATES LIMITED | 7407.34 | 0.49 |
| SURAKSHA DIAGNOSTIC LTD | 7354 | 0.49 |
| ANGEL ONE LIMITED | 7301.1 | 0.48 |
| Nilkamal Ltd. | 7237.83 | 0.48 |
| WPIL Ltd | 6691.23 | 0.44 |
| Apollo Pipes Ltd | 6324.52 | 0.42 |
| HEXAWARE TECHNOLOGIES LTD. | 5244.74 | 0.35 |
| Kewal Kiran Clothing Limited | 3814.41 | 0.25 |
| ANAND RATHI SHARE AND STOCK BROKERS LIMITED | 2244.29 | 0.15 |
| JUPITER LIFELINE HOSPITALS LTD | 331.59 | 0.02 |
| Net Current Assets/(Liabilities) | -2903.69 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 19.97% |
| Automobile & Ancillaries | 10.83% |
| Retailing | 7.64% |
| Finance | 7.48% |
| Infrastructure | 5.57% |
| Bank | 5.42% |
| Construction Materials | 4.41% |
| Consumer Durables | 4.39% |
| Business Services | 4.29% |
| Capital Goods | 3.43% |
| Realty | 3.39% |
| Chemicals | 2.72% |
| Textile | 2.17% |
| Iron & Steel | 2.05% |
| IT | 1.99% |
| Trading | 1.82% |
| FMCG | 1.59% |
| Agri | 1.43% |
| Telecom | 1.39% |
| Insurance | 1.35% |
| Abrasives | 1.35% |
| Logistics | 1.32% |
| Miscellaneous | 1.23% |
| Plastic Products | 0.89% |
| Electricals | 0.85% |
| Education & Training | 0.63% |
| Media & Entertainment | 0.58% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 12.11 | 13.19 | 3.05 | 16.51 | 20.95 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 12.16 | 9.5 | 4.87 | 15.7 | 21.4 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 15.34 | 7.8 | 1.56 | 12.61 | 21.35 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 11.14 | 5.18 | -0.2 | 11.87 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 12.45 | 8.4 | 0.82 | 11.39 | 25.43 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 11.77 | 9.31 | 1.6 | 11.16 | 19.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 13.3 | 10.23 | -0.86 | 10.05 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 11.74 | 7.51 | -1.17 | 9.97 | 25.42 |
Other Funds From - Kotak Small Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |