Kotak Small Cap Fund(IDCW)
Scheme Returns
8.08%
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(IDCW) | -0.01 | -0.88 | 8.08 | -13.98 | 8.67 | 13.09 | 18.52 | 35.05 | 16.94 |
| Equity - Small cap Fund | -0.01 | -1.85 | 7.72 | -13.88 | 8.07 | 17.60 | 22.75 | 36.08 | 17.15 |
* 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.)
8,387.62
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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
103.08
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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 |
|---|---|---|
| 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% |
| Realty | 4.3% |
| FMCG | 4.04% |
| Logistics | 3.46% |
| IT | 3.14% |
| 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% |
| Business Services | 1.31% |
| Insurance | 1.17% |
| Bank | 1.06% |
| Media & Entertainment | 0.61% |
| Hospitality | 0.21% |
| Others | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Small Cap Fund | 28-02-2017 | 1.45 |
| Kotak Small Cap Fund | 01-03-2018 | 1.265 |
| Kotak Small Cap Fund | 21-02-2019 | 1 |
| Kotak Small Cap Fund | 28-02-2020 | 3.19 |
| Kotak Small Cap Fund | 25-02-2021 | 2.58599996566772 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 8.08 | -13.98 | -18.15 | 8.67 | 13.09 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 8.61 | -14.04 | -18.81 | 4.61 | 13.6 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 6.73 | -10.77 | -16.85 | 3.36 | 14.75 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | 6.65 | -12.79 | -14.47 | 3.14 | 19.53 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 7 | -13.27 | -17.27 | 3 | 15.42 |
| Franklin India Smaller Companies Fund - IDCW | 222.04 | 5.88 | -15.56 | -18.58 | 2.92 | 19.56 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | 6.67 | -11.67 | -18.79 | -0.22 | 20.5 |
Other Funds From - Kotak Small Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.08 | -2.79 | -8.77 | 8.3 | 14.17 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.08 | -2.79 | -8.77 | 8.3 | 14.17 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.62 | -11.9 | -13.51 | 15.28 | 18.26 |