Kotak Small Cap Fund(G)
Scheme Returns
-8.59%
Category Returns
-7.26%
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) | -2.01 | -1.15 | -8.59 | -10.67 | -5.52 | 12.97 | 8.80 | 13.70 | 15.85 |
| Equity - Small cap Fund | -1.66 | -0.67 | -7.26 | -9.95 | 0.26 | 17.85 | 13.37 | 18.21 | 11.87 |
* 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
222.908
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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 | 76962.85 | 4.56 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. | 62987.41 | 3.73 |
| Sansera Engineering Ltd | 61261.15 | 3.63 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 58876.12 | 3.49 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 44298.02 | 2.63 |
| Century Plyboards (India) Ltd. | 42830.61 | 2.54 |
| Techno Electric & Engineering Company Limited | 42731.42 | 2.53 |
| Ajanta Pharma Ltd. | 36504.68 | 2.16 |
| SHRIRAM FINANCE LIMITED | 34342.41 | 2.04 |
| GARWARE TECHNICAL FIBRES LTD. | 30856.46 | 1.83 |
| Medplus Health Services Ltd. | 30330.73 | 1.8 |
| Cyient Ltd. | 30287.88 | 1.8 |
| MINDA CORPORATION LIMITED | 30222.64 | 1.79 |
| Metropolis Healthcare Ltd. | 28686.5 | 1.7 |
| BRIGADE ENTERPRISES LIMITED | 28541.4 | 1.69 |
| AXIS BANK LTD. | 27260.35 | 1.62 |
| BLUE STAR LTD. | 26966.39 | 1.6 |
| V.S.T Tillers Tractors Ltd | 26009.85 | 1.54 |
| Triparty Repo | 25236.59 | 1.5 |
| V-Guard Industries Ltd. | 25120.75 | 1.49 |
| VISHAL MEGA MART LIMITED | 24549.94 | 1.46 |
| BEML Limited | 24535.51 | 1.45 |
| Alembic Pharmaceuticals Ltd. | 24378.27 | 1.45 |
| Five Star Business Finance Ltd | 24229.94 | 1.44 |
| Blue Dart Express Ltd | 24008.28 | 1.42 |
| APTUS VALUE HOUSING FINANCE | 23983.14 | 1.42 |
| ICICI BANK LTD. | 23933.83 | 1.42 |
| Ratnamani Metals & Tubes Ltd. | 23094.55 | 1.37 |
| ICICI Lombard General Insurance Company Ltd | 22818 | 1.35 |
| BHARTI HEXACOM LTD. | 22375.52 | 1.33 |
| Schaeffler India Ltd | 22209.91 | 1.32 |
| DEVYANI INTERNATIONAL LIMITED | 21728.37 | 1.29 |
| Carborundum Universal Ltd. | 21655.06 | 1.28 |
| Avenue Supermarts Ltd | 21581.69 | 1.28 |
| Crompton Greaves Consumer Electricals Limited | 21343.17 | 1.27 |
| HAPPY FORGINGS LTD | 21307.83 | 1.26 |
| JUBILANT INGREVIA LTD. | 21246.61 | 1.26 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 21012.89 | 1.25 |
| Balrampur Chini Mills Ltd. | 20487.01 | 1.21 |
| V-MART RETAIL LTD. | 19450.86 | 1.15 |
| KARUR VYSYA BANK LTD. | 18797.18 | 1.11 |
| SAGILITY INDIA LTD. | 18407.63 | 1.09 |
| KFIN TECHNOLOGIES LTD. | 18269.17 | 1.08 |
| CMS INFO SYSTEMS LIMITED | 17952.06 | 1.06 |
| MANKIND PHARMA LTD | 17884.6 | 1.06 |
| JK Cement Ltd. | 17662.33 | 1.05 |
| GE VERNOVA T&D INDIA LIMITED | 17489.76 | 1.04 |
| Rolex Rings Limited | 16589.93 | 0.98 |
| R R KABEL LTD | 15570.47 | 0.92 |
| JB Chemicals & Pharmaceuticals Ltd. | 14678.62 | 0.87 |
| ORIENT ELECTIC LIMITED | 14613.53 | 0.87 |
| SWIGGY LTD | 14487.52 | 0.86 |
| CELLO WORLD LTD. | 13809.2 | 0.82 |
| ADITYA INFOTECH LIMITED | 13751.43 | 0.82 |
| Dhanuka Agritech Ltd | 13623.72 | 0.81 |
| HOME FIRST FINANCE CO INDIA | 13493.77 | 0.8 |
| Hawkins Cooker Ltd | 13070.63 | 0.77 |
| Shopper Stop Ltd. | 13009.3 | 0.77 |
| G R Infraprojects Limited | 12906.01 | 0.76 |
| BANSAL WIRE INDUSTRIES LIMITED | 12111.95 | 0.72 |
| ANTHEM BIOSCIENCES LTD | 11798.26 | 0.7 |
| Somany Ceramics Ltd. | 11602.42 | 0.69 |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | 11262.82 | 0.67 |
| Atul Ltd. | 9929.91 | 0.59 |
| PVR LTD. | 9862.55 | 0.58 |
| Sandhar Technologies Ltd. | 9796.92 | 0.58 |
| MAX ESTATES LIMITED | 9664.93 | 0.57 |
| Sheela Foam Ltd | 9459 | 0.56 |
| Nilkamal Ltd. | 9324.97 | 0.55 |
| SURAKSHA DIAGNOSTIC LTD | 8744.66 | 0.52 |
| 360 ONE WAM LIMITED | 7725.2 | 0.46 |
| WPIL Ltd | 7717.45 | 0.46 |
| PHYSICSWALLAH LIMITED | 7569.98 | 0.45 |
| ANGEL ONE LIMITED | 7462.4 | 0.44 |
| HEXAWARE TECHNOLOGIES LTD. | 5843.26 | 0.35 |
| Apollo Pipes Ltd | 5460.46 | 0.32 |
| Kewal Kiran Clothing Limited | 4642.01 | 0.28 |
| Net Current Assets/(Liabilities) | 3351.65 | 0.2 |
| JUPITER LIFELINE HOSPITALS LTD | 2951.39 | 0.17 |
| ANAND RATHI SHARE AND STOCK BROKERS LIMITED | 2719.61 | 0.16 |
| Ujjivan Small Finance Bank Ltd. | 1747.9 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 20.42% |
| Automobile & Ancillaries | 11.11% |
| Retailing | 7.32% |
| Finance | 6.75% |
| Infrastructure | 5.92% |
| Consumer Durables | 4.5% |
| Capital Goods | 4.44% |
| Construction Materials | 4.27% |
| Bank | 4.25% |
| Business Services | 3.91% |
| Realty | 3.51% |
| Chemicals | 2.66% |
| IT | 2.14% |
| Textile | 2.1% |
| Iron & Steel | 2.09% |
| FMCG | 1.85% |
| Trading | 1.63% |
| Miscellaneous | 1.5% |
| Logistics | 1.42% |
| Insurance | 1.35% |
| Telecom | 1.33% |
| Abrasives | 1.28% |
| Agri | 1.21% |
| Electricals | 0.92% |
| Plastic Products | 0.88% |
| Media & Entertainment | 0.58% |
| Education & Training | 0.45% |
| Others | 0.2% |
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 | -6.51 | -5.28 | -4.93 | 7.76 | 19.19 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -5.71 | -7.21 | -3.6 | 6.79 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -8.1 | -8.67 | -7.36 | 4.91 | 18.77 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -7.17 | -10.12 | -8.02 | 4.83 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -8.36 | -10.05 | -7.73 | 2.9 | 22.38 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -8.39 | -10.82 | -9.64 | 2.86 | 17.35 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -7.41 | -8.26 | -6.54 | 2.79 | 17.25 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -5.53 | -9.61 | -7.86 | 1.86 | 22.04 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -6.28 | -9.61 | -10.06 | 1.76 | 13.16 |
Other Funds From - Kotak Small Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |