Kotak Small Cap Fund(IDCW)
Scheme Returns
7.11%
Category Returns
7.98%
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) | 1.31 | 0.45 | 7.11 | 13.20 | 0.87 | 13.61 | 15.55 | 13.43 | 16.58 |
| Equity - Small cap Fund | 1.23 | 1.04 | 7.98 | 15.65 | 8.02 | 18.67 | 21.02 | 17.56 | 18.22 |
* 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
117.883
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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 |
|---|---|---|
| BRIGADE ENTERPRISES LIMITED | 26826.57 | 1.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Realty | 1.51% |
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 |
|---|---|---|---|---|---|---|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 8 | 16.07 | 14.1 | 11.49 | 19.33 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 7.03 | 15.64 | 15.64 | 9.77 | 16.91 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | 8.28 | 18.53 | 16.56 | 9.21 | 20.61 |
| Franklin India Small Cap Fund - IDCW | 222.04 | 7.11 | 12.61 | 10.44 | 1.59 | 16.54 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 7.11 | 13.2 | 11.1 | 0.87 | 13.61 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 5.36 | 9.65 | 5.76 | 0.08 | 12.52 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | 5.73 | 8.23 | 2.94 | -1.79 | 13.38 |
Other Funds From - Kotak Small Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |
| Kotak Arbitrage Fund - Growth | 72079.17 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |
| Kotak Arbitrage Fund - Growth | 69951.21 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |