Kotak Small Cap Fund(G)
Scheme Returns
-4.59%
Category Returns
-3.71%
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) | -0.60 | 3.44 | -4.59 | -7.95 | -5.28 | 14.33 | 9.60 | 17.39 | 16.40 |
| Equity - Small cap Fund | -0.76 | 3.08 | -3.71 | -5.85 | 1.76 | 19.47 | 14.09 | 21.42 | 14.84 |
* 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
241.242
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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 | 72524.5 | 4.2 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 62187.71 | 3.6 |
| KRISHNA INSTITUTE OF MEDICAL | 51451.76 | 2.98 |
| Century Plyboards (India) Ltd. | 48293.33 | 2.8 |
| Sansera Engineering Ltd | 43862.59 | 2.54 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 42951.33 | 2.49 |
| Techno Electric & Engineering Company Limited | 39413.29 | 2.28 |
| Cyient Ltd. | 37013 | 2.14 |
| Triparty Repo | 36490 | 2.11 |
| BRIGADE ENTERPRISES LIMITED | 36393.83 | 2.11 |
| VISHAL MEGA MART LIMITED | 35190.25 | 2.04 |
| Ajanta Pharma Ltd. | 33761.25 | 1.96 |
| GARWARE TECHNICAL FIBRES LTD. | 33505.23 | 1.94 |
| GE VERNOVA T&D INDIA LIMITED | 30041.83 | 1.74 |
| Five Star Business Finance Ltd | 30040.32 | 1.74 |
| MINDA CORPORATION LIMITED | 30010.9 | 1.74 |
| Alembic Pharmaceuticals Ltd. | 29004.04 | 1.68 |
| Medplus Health Services Ltd. | 28888.63 | 1.67 |
| SHRIRAM FINANCE LIMITED | 28706.7 | 1.66 |
| V.S.T Tillers Tractors Ltd | 28200.6 | 1.63 |
| APTUS VALUE HOUSING FINANCE | 27433.17 | 1.59 |
| BEML Limited | 27146.69 | 1.57 |
| V-Guard Industries Ltd. | 26307.81 | 1.52 |
| Metropolis Healthcare Ltd. | 25963.82 | 1.5 |
| BHARTI HEXACOM LTD. | 25564.13 | 1.48 |
| JUBILANT INGREVIA LTD. | 25531.13 | 1.48 |
| BLUE STAR LTD. | 25411.75 | 1.47 |
| DEVYANI INTERNATIONAL LIMITED | 25225.3 | 1.46 |
| V-MART RETAIL LTD. | 25123.15 | 1.46 |
| SAGILITY INDIA LTD. | 23698.03 | 1.37 |
| ICICI Lombard General Insurance Company Ltd | 23545.2 | 1.36 |
| AXIS BANK LTD. | 23354.69 | 1.35 |
| Blue Dart Express Ltd | 23325.95 | 1.35 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 23187.04 | 1.34 |
| Carborundum Universal Ltd. | 22513.89 | 1.3 |
| Avenue Supermarts Ltd | 22425.38 | 1.3 |
| Ratnamani Metals & Tubes Ltd. | 22384.6 | 1.3 |
| Crompton Greaves Consumer Electricals Limited | 20879.64 | 1.21 |
| KFIN TECHNOLOGIES LTD. | 20661.9 | 1.2 |
| Schaeffler India Ltd | 19772.39 | 1.15 |
| CMS INFO SYSTEMS LIMITED | 19507.83 | 1.13 |
| Balrampur Chini Mills Ltd. | 19346.43 | 1.12 |
| SWIGGY LTD | 18544.5 | 1.07 |
| HAPPY FORGINGS LTD | 18358.57 | 1.06 |
| ICICI BANK LTD. | 18340.24 | 1.06 |
| CELLO WORLD LTD. | 17992.45 | 1.04 |
| MANKIND PHARMA LTD | 17477.99 | 1.01 |
| JK Cement Ltd. | 17271.99 | 1 |
| Shopper Stop Ltd. | 16479.44 | 0.95 |
| Rolex Rings Limited | 15881.98 | 0.92 |
| Dhanuka Agritech Ltd | 15831.05 | 0.92 |
| KARUR VYSYA BANK LTD. | 15112.99 | 0.88 |
| R R KABEL LTD | 14475.37 | 0.84 |
| Hawkins Cooker Ltd | 14412.91 | 0.84 |
| BANSAL WIRE INDUSTRIES LIMITED | 14252.47 | 0.83 |
| JB Chemicals & Pharmaceuticals Ltd. | 14135.5 | 0.82 |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | 13959.27 | 0.81 |
| HOME FIRST FINANCE CO INDIA | 13731.73 | 0.8 |
| G R Infraprojects Limited | 13558.33 | 0.79 |
| ORIENT ELECTIC LIMITED | 12407.17 | 0.72 |
| PHYSICSWALLAH LIMITED | 11613.36 | 0.67 |
| Somany Ceramics Ltd. | 11312.47 | 0.66 |
| ANTHEM BIOSCIENCES LTD | 10961.24 | 0.64 |
| MAX ESTATES LIMITED | 10798.52 | 0.63 |
| Sandhar Technologies Ltd. | 10638.15 | 0.62 |
| Sheela Foam Ltd | 10099.11 | 0.59 |
| PVR LTD. | 9795.02 | 0.57 |
| Nilkamal Ltd. | 9772.69 | 0.57 |
| HEXAWARE TECHNOLOGIES LTD. | 9447.32 | 0.55 |
| Atul Ltd. | 9136.89 | 0.53 |
| Torrent Pharmaceuticals Ltd. | 8721.75 | 0.51 |
| SURAKSHA DIAGNOSTIC LTD | 8205.49 | 0.48 |
| WPIL Ltd | 7953.45 | 0.46 |
| Apollo Pipes Ltd | 4484.29 | 0.26 |
| Kewal Kiran Clothing Limited | 4479.97 | 0.26 |
| ANAND RATHI SHARE AND STOCK BROKERS LIMITED | 3382.26 | 0.2 |
| JUPITER LIFELINE HOSPITALS LTD | 3259.2 | 0.19 |
| Net Current Assets/(Liabilities) | 1835.17 | 0.11 |
| Ujjivan Small Finance Bank Ltd. | 1402.44 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 19.57% |
| Automobile & Ancillaries | 9.66% |
| Retailing | 8.5% |
| Finance | 5.99% |
| Infrastructure | 5.56% |
| Capital Goods | 5.3% |
| Business Services | 4.51% |
| Construction Materials | 4.45% |
| Consumer Durables | 4.24% |
| Realty | 4.08% |
| Bank | 3.37% |
| Chemicals | 2.93% |
| IT | 2.69% |
| Textile | 2.2% |
| Iron & Steel | 2.12% |
| Miscellaneous | 2.11% |
| FMCG | 2.05% |
| Telecom | 1.48% |
| Insurance | 1.36% |
| Logistics | 1.35% |
| Abrasives | 1.3% |
| Agri | 1.12% |
| Trading | 1.04% |
| Electricals | 0.84% |
| Plastic Products | 0.83% |
| Education & Training | 0.67% |
| Media & Entertainment | 0.57% |
| Others | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -3.78 | -4.84 | 0.4 | 11.05 | 0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -3.5 | -2.97 | -1.12 | 6.16 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -3.17 | -5.89 | 1.76 | 6.13 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -3.49 | -2.95 | -1.84 | 5.52 | 19.86 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -2.1 | -4.59 | -0.76 | 5.38 | 18.04 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -3.05 | -5.96 | -3.62 | 5.09 | 19.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -3.37 | -4.95 | -1.25 | 4.77 | 18.74 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -3.26 | -4.44 | 0.74 | 4.37 | 20.03 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -4.66 | -6.52 | -2.35 | 3.69 | 23.28 |
Other Funds From - Kotak Small Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |