Kotak Small Cap Fund(IDCW)
Scheme Returns
2.31%
Category Returns
2.62%
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) | 0.26 | 2.66 | 2.31 | 7.40 | 7.33 | 12.68 | 14.27 | 12.84 | 16.62 |
| Equity - Small cap Fund | 0.25 | 3.15 | 2.62 | 8.77 | 14.23 | 17.63 | 19.59 | 16.87 | 18.79 |
* 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
120.109
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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 | 88856.49 | 4.75 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 73779.68 | 3.95 |
| KRISHNA INSTITUTE OF MEDICAL | 68867.25 | 3.68 |
| Sansera Engineering Ltd | 66534.62 | 3.56 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 48941.79 | 2.62 |
| MINDA CORPORATION LIMITED | 46039.07 | 2.46 |
| Century Plyboards (India) Ltd. | 43714.2 | 2.34 |
| Ajanta Pharma Ltd. | 39185.81 | 2.1 |
| Techno Electric & Engineering Company Limited | 38381.58 | 2.05 |
| SHRIRAM FINANCE LIMITED | 37554.06 | 2.01 |
| Five Star Business Finance Ltd | 36757.52 | 1.97 |
| ICICI BANK LTD. | 36246.41 | 1.94 |
| GARWARE TECHNICAL FIBRES LTD. | 35372.98 | 1.89 |
| METROPOLIS HEALTHCARE LTD. | 34460.84 | 1.84 |
| APTUS VALUE HOUSING FINANCE | 31591.35 | 1.69 |
| ADITYA INFOTECH LIMITED | 29611.85 | 1.58 |
| AXIS BANK LTD. | 29428.05 | 1.57 |
| Triparty Repo | 29030 | 1.55 |
| Medplus Health Services Ltd. | 29012.08 | 1.55 |
| Alembic Pharmaceuticals Ltd. | 28201.94 | 1.51 |
| Carborundum Universal Ltd. | 27979.6 | 1.5 |
| BRIGADE ENTERPRISES LIMITED | 27450.95 | 1.47 |
| V-MART RETAIL LTD. | 27362.21 | 1.46 |
| Cyient Ltd. | 26810.7 | 1.43 |
| BEML Limited | 25694.41 | 1.37 |
| VISHAL MEGA MART LIMITED | 24709.47 | 1.32 |
| Avenue Supermarts Ltd | 24571.92 | 1.31 |
| HAPPY FORGINGS LTD | 24568.63 | 1.31 |
| Balrampur Chini Mills Ltd. | 24159.09 | 1.29 |
| V-Guard Industries Ltd. | 24062.02 | 1.29 |
| R R KABEL LTD | 23866.87 | 1.28 |
| Ratnamani Metals & Tubes Ltd. | 23602.33 | 1.26 |
| Crompton Greaves Consumer Electricals Limited | 22742.04 | 1.22 |
| BLUE STAR LTD. | 22619.71 | 1.21 |
| JUBILANT INGREVIA LTD. | 22074.11 | 1.18 |
| KFIN TECHNOLOGIES LTD. | 21742.04 | 1.16 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 21532.92 | 1.15 |
| Schaeffler India Ltd | 21356.12 | 1.14 |
| Ujjivan Small Finance Bank Ltd. | 21245.79 | 1.14 |
| DEVYANI INTERNATIONAL LIMITED | 20923.4 | 1.12 |
| ICICI Lombard General Insurance Company Ltd | 20900.4 | 1.12 |
| BHARTI HEXACOM LTD. | 20650.26 | 1.1 |
| Blue Dart Express Ltd | 20553.54 | 1.1 |
| V.S.T Tillers Tractors Ltd | 20310.74 | 1.09 |
| MANKIND PHARMA LTD | 20255.85 | 1.08 |
| LENSKART SOLUTIONS LIMITED | 19322.14 | 1.03 |
| SAGILITY INDIA LTD. | 18337.82 | 0.98 |
| CMS INFO SYSTEMS LIMITED | 17953.06 | 0.96 |
| KARUR VYSYA BANK LTD. | 17062.67 | 0.91 |
| JK Cement Ltd. | 17001.87 | 0.91 |
| 360 ONE WAM LIMITED | 16848.3 | 0.9 |
| HOME FIRST FINANCE CO INDIA | 16543.46 | 0.89 |
| JB Chemicals & Pharmaceuticals Ltd. | 16411.32 | 0.88 |
| BANSAL WIRE INDUSTRIES LIMITED | 15701.01 | 0.84 |
| Shopper Stop Ltd. | 15293.47 | 0.82 |
| Somany Ceramics Ltd. | 15101.68 | 0.81 |
| HAWKINS COOKER LTD | 14738.14 | 0.79 |
| ACME SOLAR HOLDINGS LTD. | 14656.79 | 0.78 |
| Dhanuka Agritech Ltd | 14018.41 | 0.75 |
| ORIENT ELECTIC LIMITED | 13851.71 | 0.74 |
| Rolex Rings Limited | 13149.75 | 0.7 |
| G R Infraprojects Limited | 12441.03 | 0.67 |
| Sheela Foam Ltd | 12440.76 | 0.67 |
| Sandhar Technologies Ltd. | 12396.72 | 0.66 |
| CELLO WORLD LTD. | 12282.59 | 0.66 |
| SWIGGY LTD | 11491.59 | 0.61 |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | 11106.35 | 0.59 |
| ANGEL ONE LIMITED | 10610.07 | 0.57 |
| MAX ESTATES LIMITED | 10280.31 | 0.55 |
| Atul Ltd. | 9618.21 | 0.51 |
| WPIL LTD | 9469.08 | 0.51 |
| PVR LTD. | 9278.35 | 0.5 |
| SURAKSHA DIAGNOSTIC LTD | 9247.34 | 0.49 |
| Nilkamal Ltd. | 8543.99 | 0.46 |
| HEXAWARE TECHNOLOGIES LTD. | 6353.54 | 0.34 |
| Kewal Kiran Clothing Limited | 4547.72 | 0.24 |
| PHYSICSWALLAH LIMITED | 4519.3 | 0.24 |
| ANAND RATHI SHARE AND STOCK BROKERS LIMITED | 2975.11 | 0.16 |
| CAPILLARY TECHNOLOGIES | 2346.23 | 0.13 |
| Net Current Assets/(Liabilities) | -173.21 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 21.33% |
| Automobile & Ancillaries | 10.93% |
| Finance | 8.18% |
| Retailing | 7.09% |
| Bank | 5.56% |
| Infrastructure | 5.34% |
| Construction Materials | 4.06% |
| Consumer Durables | 3.96% |
| Business Services | 3.7% |
| Realty | 3.17% |
| Capital Goods | 3.17% |
| Chemicals | 2.45% |
| Trading | 2.24% |
| Textile | 2.14% |
| Iron & Steel | 2.1% |
| IT | 1.9% |
| FMCG | 1.79% |
| Miscellaneous | 1.55% |
| Abrasives | 1.5% |
| Agri | 1.29% |
| Electricals | 1.28% |
| Insurance | 1.12% |
| Telecom | 1.1% |
| Logistics | 1.1% |
| Power | 0.78% |
| Media & Entertainment | 0.5% |
| Plastic Products | 0.46% |
| Education & Training | 0.24% |
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 3.72 | 9.44 | 17.84 | 18.19 | 16.08 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 2.64 | 7.07 | 15.92 | 17.47 | 17.78 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | -0.52 | 8.57 | 19.55 | 14.48 | 18.23 |
| Franklin India Small Cap Fund - IDCW | 222.04 | 1.84 | 3.84 | 12.56 | 7.74 | 14.94 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 2.31 | 7.4 | 14.67 | 7.33 | 12.68 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 1.77 | 5.48 | 8.62 | 5.3 | 12.07 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | 3.07 | 5.64 | 5.85 | 2.63 | 12.84 |
Other Funds From - Kotak Small Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |
| Kotak Arbitrage Fund - Growth | 72409.42 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |
| Kotak Arbitrage Fund - Growth | 72079.17 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.39 | 1.65 | 2.85 | 5.89 | 6.94 |