Kotak Small Cap Fund(G)
Scheme Returns
-10.19%
Category Returns
-9.54%
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 | 0.24 | -10.19 | -13.49 | 4.61 | 13.45 | 19.16 | 23.42 | 16.97 |
| Equity - Small cap Fund | -0.43 | 0.62 | -9.54 | -11.36 | 3.43 | 18.29 | 23.13 | 24.92 | 16.80 |
* 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
230.154
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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 |
|---|---|---|
| Triparty Repo | 57123.01 | 3.47 |
| Century Plyboards (India) Ltd. | 52861.22 | 3.21 |
| Cyient Ltd. | 51994.43 | 3.16 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 50891.85 | 3.09 |
| ASTER DM HEALTHCARE LTD | 49373.34 | 3 |
| KRISHNA INSTITUTE OF MEDICAL | 49326.5 | 3 |
| BLUE STAR LTD. | 45782.79 | 2.78 |
| BRIGADE ENTERPRISES LIMITED | 43075.95 | 2.62 |
| Amber Enterprises India Ltd | 40084.38 | 2.44 |
| Techno Electric & Engineering Company Limited | 38705.29 | 2.35 |
| GARWARE TECHNICAL FIBRES LTD. | 38046.95 | 2.31 |
| Ratnamani Metals & Tubes Ltd. | 37984.05 | 2.31 |
| Sansera Engineering Ltd | 34280.96 | 2.08 |
| Ajanta Pharma Ltd. | 32449.83 | 1.97 |
| Carborundum Universal Ltd. | 32332.27 | 1.97 |
| Alembic Pharmaceuticals Ltd. | 31540.59 | 1.92 |
| Galaxy Surfactants Ltd | 30274.81 | 1.84 |
| V-Guard Industries Ltd. | 30045.83 | 1.83 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 29500.7 | 1.79 |
| Blue Dart Express Ltd | 29249.75 | 1.78 |
| V-Mart Retail Ltd. | 28139.43 | 1.71 |
| The Great Eastern Shipping Company Ltd. | 28061.58 | 1.71 |
| BEML Limited | 28058.2 | 1.71 |
| Medplus Health Services Ltd. | 25408.66 | 1.54 |
| Shopper Stop Ltd. | 24541.48 | 1.49 |
| JK Cement Ltd. | 24411.59 | 1.48 |
| BHARTI HEXACOM LTD. | 24388.2 | 1.48 |
| MINDA CORPORATION LIMITED | 23169.03 | 1.41 |
| Solar Industries India Limited | 22297.23 | 1.36 |
| Rolex Rings Limited | 22129.14 | 1.35 |
| Avenue Supermarts Ltd | 21728.41 | 1.32 |
| Exide Industries Ltd. | 21503.46 | 1.31 |
| Balrampur Chini Mills Ltd. | 20600.65 | 1.25 |
| Dhanuka Agritech Ltd | 19370.83 | 1.18 |
| GE VERNOVA T&D INDIA LIMITED | 18752.7 | 1.14 |
| MANKIND PHARMA LTD | 18624.16 | 1.13 |
| ICICI Lombard General Insurance Company Ltd | 18585 | 1.13 |
| Mahindra Lifespace Developers Ltd | 17869.72 | 1.09 |
| Sheela Foam Ltd | 17646.87 | 1.07 |
| Schaeffler India Ltd | 17462.3 | 1.06 |
| V.S.T Tillers Tractors Ltd | 17405.71 | 1.06 |
| HAPPY FORGINGS LTD | 16920.2 | 1.03 |
| APL Apollo Tubes Ltd | 16804.72 | 1.02 |
| Supreme Industries Limited | 16704.04 | 1.02 |
| CELLO WORLD LTD. | 16647.44 | 1.01 |
| G R Infraprojects Limited | 16098.51 | 0.98 |
| ICICI BANK LTD. | 15856.93 | 0.96 |
| CMS INFO SYSTEMS LIMITED | 15712.02 | 0.96 |
| Torrent Pharmaceuticals Ltd. | 15160.39 | 0.92 |
| Hawkins Cooker Ltd | 14876.61 | 0.9 |
| Somany Ceramics Ltd. | 14427 | 0.88 |
| BANSAL WIRE INDUSTRIES LIMITED | 14271.94 | 0.87 |
| ORIENT ELECTIC LIMITED | 13856.68 | 0.84 |
| SHRIRAM FINANCE LIMITED | 13493.81 | 0.82 |
| WPIL Ltd | 12977.19 | 0.79 |
| KEI Industries Ltd. | 12385.08 | 0.75 |
| Nilkamal Ltd. | 12336.1 | 0.75 |
| MAX ESTATES LIMITED | 12225.03 | 0.74 |
| R R KABEL LTD | 12216.43 | 0.74 |
| SWIGGY LTD | 10962.15 | 0.67 |
| Aavas Financiers Ltd | 10956.32 | 0.67 |
| PVR LTD. | 10521.54 | 0.64 |
| BHARAT FORGE LTD. | 10364.36 | 0.63 |
| Atul Ltd. | 9352.18 | 0.57 |
| Sandhar Technologies Ltd. | 8530.25 | 0.52 |
| Kajaria Ceramics Ltd. | 8119.68 | 0.49 |
| SURAKSHA DIAGNOSTIC LTD | 8073.08 | 0.49 |
| AMARA RAJA ENERGY MOB LTD. | 7499.14 | 0.46 |
| Apollo Pipes Ltd | 6625.76 | 0.4 |
| KNR Constructions Ltd. | 6167.93 | 0.37 |
| Go Fashion (India) Ltd | 5415.94 | 0.33 |
| Kewal Kiran Clothing Limited | 5073.67 | 0.31 |
| Computer Age Management Services Limited | 4825.48 | 0.29 |
| JUPITER LIFELINE HOSPITALS LTD | 4812.93 | 0.29 |
| JUNIPER HOTELS LIMITED | 3454.89 | 0.21 |
| Net Current Assets/(Liabilities) | -3777.76 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 17.37% |
| Automobile & Ancillaries | 10.9% |
| Consumer Durables | 6.97% |
| Construction Materials | 6.07% |
| Retailing | 5.52% |
| Infrastructure | 5.5% |
| Capital Goods | 5.46% |
| Realty | 4.45% |
| Iron & Steel | 4.2% |
| IT | 4.12% |
| FMCG | 3.93% |
| Logistics | 3.48% |
| Miscellaneous | 3.47% |
| Chemicals | 3.1% |
| Textile | 2.62% |
| Plastic Products | 2.17% |
| Abrasives | 1.97% |
| Electricals | 1.5% |
| Finance | 1.49% |
| Telecom | 1.48% |
| Agri | 1.25% |
| Insurance | 1.13% |
| Bank | 0.96% |
| Media & Entertainment | 0.64% |
| Business Services | 0.29% |
| Hospitality | 0.21% |
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 | -9.98 | -9.14 | -8.11 | 17.7 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -8.85 | -9.79 | -13.17 | 12.87 | 24.44 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -9.29 | -10.28 | -10.7 | 9.88 | 21.93 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -9.58 | -10.18 | -12.93 | 6.96 | 15.41 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -9.95 | -12.94 | -14.83 | 6.46 | 20.36 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -14.21 | -13.36 | -16.85 | 6.29 | 17.69 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -11.64 | -14.75 | -17.65 | 5.19 | 17.16 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -10.19 | -13.49 | -16.66 | 4.61 | 13.45 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -8.04 | -9.27 | -11.45 | 4.31 | 16.34 |
Other Funds From - Kotak Small Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Flexicap Fund - Growth | 53844.12 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Kotak Flexicap Fund - Growth | 52955.61 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |