Kotak Small Cap Fund(IDCW)
Scheme Returns
1.3%
Category Returns
1.66%
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) | 0.21 | -1.71 | 1.30 | -4.61 | 26.49 | 18.91 | 30.03 | 30.58 | 18.08 |
| Equity - Small cap Fund | -0.14 | -2.26 | 1.66 | -2.93 | 28.24 | 23.38 | 32.42 | 31.96 | 23.46 |
* 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
120.399
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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 |
|---|---|---|
| Cyient Ltd. | 58844.29 | 3.32 |
| Techno Electric & Engineering Company Limited | 52467.77 | 2.96 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 52194.58 | 2.94 |
| KRISHNA INSTITUTE OF MEDICAL | 47735.45 | 2.69 |
| BLUE STAR LTD. | 46678.27 | 2.63 |
| ASTER DM HEALTHCARE LTD | 46553.36 | 2.63 |
| Century Plyboards (India) Ltd. | 46459.87 | 2.62 |
| Ratnamani Metals & Tubes Ltd. | 45616.47 | 2.57 |
| Garware Technical Fibres Ltd. | 41861.68 | 2.36 |
| Sansera Engineering Ltd | 41223.27 | 2.32 |
| Triparty Repo | 40336.65 | 2.27 |
| Carborundum Universal Ltd. | 39661.96 | 2.24 |
| Alembic Pharmaceuticals Ltd. | 37438.06 | 2.11 |
| Amber Enterprises India Ltd | 37391.14 | 2.11 |
| V-Mart Retail Ltd. | 35668.95 | 2.01 |
| Galaxy Surfactants Ltd | 35644.84 | 2.01 |
| V-Guard Industries Ltd. | 34374.01 | 1.94 |
| Blue Dart Express Ltd | 33364.05 | 1.88 |
| The Great Eastern Shipping Company Ltd. | 31393.9 | 1.77 |
| BEML Limited | 30939.4 | 1.74 |
| Brigade Enterprises Limited | 30357.89 | 1.71 |
| Ajanta Pharma Ltd. | 29755.71 | 1.68 |
| BHARTI HEXACOM LTD. | 28900.2 | 1.63 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 28451.13 | 1.6 |
| Exide Industries Ltd. | 25987.89 | 1.47 |
| Rolex Rings Limited | 24925.59 | 1.41 |
| Balrampur Chini Mills Ltd. | 24732.61 | 1.39 |
| Solar Industries India Limited | 23361.39 | 1.32 |
| Medplus Health Services Ltd. | 23344.29 | 1.32 |
| Avenue Supermarts Ltd | 21994.92 | 1.24 |
| Shopper Stop Ltd. | 21762.79 | 1.23 |
| JK Cement Ltd. | 21601.27 | 1.22 |
| WAAREE ENERGIES LIMITED | 21202.32 | 1.2 |
| Mahindra Lifespace Developers Ltd | 21149.65 | 1.19 |
| G R Infraprojects Limited | 20574.3 | 1.16 |
| Dhanuka Agritech Ltd | 20355.07 | 1.15 |
| Somany Ceramics Ltd. | 19678.71 | 1.11 |
| MANKIND PHARMA LTD | 19586.19 | 1.1 |
| ICICI Lombard General Insurance Company Ltd | 18618.5 | 1.05 |
| GE VERNOVA T&D INDIA LIMITED | 18424.33 | 1.04 |
| MINDA CORPORATION LIMITED | 18304.13 | 1.03 |
| Schaeffler India Ltd | 18269.71 | 1.03 |
| V.S.T Tillers Tractors Ltd | 18016.9 | 1.02 |
| CMS INFO SYSTEMS LIMITED | 17979.91 | 1.01 |
| HAPPY FORGINGS LTD | 17483.2 | 0.99 |
| CELLO WORLD LTD. | 17367.51 | 0.98 |
| Supreme Industries Limited | 17250.19 | 0.97 |
| APL Apollo Tubes Ltd | 16880.97 | 0.95 |
| ICICI BANK LTD. | 16455.61 | 0.93 |
| Sheela Foam Ltd | 16206.9 | 0.91 |
| Torrent Pharmaceuticals Ltd. | 15415.91 | 0.87 |
| Hawkins Cooker Ltd | 15140.75 | 0.85 |
| SHRIRAM FINANCE LIMITED | 14987.25 | 0.85 |
| PVR LTD. | 14858.96 | 0.84 |
| ORIENT ELECTIC LIMITED | 14791.6 | 0.83 |
| R R KABEL LTD | 14339.85 | 0.81 |
| BANSAL WIRE INDUSTRIES LIMITED | 14022.57 | 0.79 |
| Computer Age Management Services Limited | 13498.3 | 0.76 |
| Nilkamal Ltd. | 13488.41 | 0.76 |
| KEI Industries Ltd. | 13276.66 | 0.75 |
| WPIL Ltd | 12986.86 | 0.73 |
| MAX ESTATES LIMITED | 11475.94 | 0.65 |
| BHARAT FORGE LTD. | 11280.52 | 0.64 |
| Atul Ltd. | 10855.06 | 0.61 |
| Aavas Financiers Ltd | 10671.87 | 0.6 |
| Sandhar Technologies Ltd. | 10187.56 | 0.57 |
| SWIGGY LTD | 10048.15 | 0.57 |
| Go Fashion (India) Ltd | 10031 | 0.57 |
| Kajaria Ceramics Ltd. | 9884.66 | 0.56 |
| P I Industries Ltd | 9669.63 | 0.55 |
| AMARA RAJA ENERGY MOB LTD. | 9282.51 | 0.52 |
| Apollo Pipes Ltd | 7535.59 | 0.42 |
| Prataap Snacks Limited | 6819.51 | 0.38 |
| KNR Constructions Ltd. | 6792.51 | 0.38 |
| Kewal Kiran Clothing Limited | 5785.01 | 0.33 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 5184.99 | 0.29 |
| JUPITER LIFELINE HOSPITALS LTD | 4468.75 | 0.25 |
| SURAKSHA DIAGNOSTIC LTD | 3500.05 | 0.2 |
| Net Current Assets/(Liabilities) | -1904.82 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.79% |
| Automobile & Ancillaries | 11.29% |
| Capital Goods | 6.65% |
| Consumer Durables | 6.43% |
| Infrastructure | 6.11% |
| Retailing | 5.61% |
| Construction Materials | 5.51% |
| IT | 4.33% |
| Iron & Steel | 4.32% |
| FMCG | 4.29% |
| Logistics | 3.65% |
| Chemicals | 3.62% |
| Realty | 3.55% |
| Textile | 2.69% |
| Miscellaneous | 2.27% |
| Abrasives | 2.24% |
| Plastic Products | 2.16% |
| Telecom | 1.63% |
| Electricals | 1.56% |
| Finance | 1.45% |
| Agri | 1.39% |
| Insurance | 1.05% |
| Bank | 0.93% |
| Media & Entertainment | 0.84% |
| Business Services | 0.76% |
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 | 1.3 | -4.61 | 3.64 | 26.49 | 18.91 |
| Franklin India Smaller Companies Fund - IDCW | 222.04 | 1.52 | -3.85 | -0.51 | 23.48 | 26.04 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | -1.88 | -8.72 | -3.35 | 23.22 | 26.09 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 0.14 | -5.17 | 1.67 | 22.02 | 17.34 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | 0.73 | -2.64 | 4.05 | 21.28 | 23 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 1.26 | -4.6 | 4.65 | 20.05 | 20.38 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | -0.51 | -6.7 | -1.32 | 16.84 | 19.75 |
Other Funds From - Kotak Small Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.51 | 1.78 | 3.47 | 7.92 | 6.52 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.51 | 1.78 | 3.47 | 7.92 | 6.52 |
| Kotak Flexicap Fund - Growth | 53844.12 | -0.08 | -6.51 | -0.66 | 19.15 | 16.02 |
| Kotak Flexicap Fund - Growth | 53783.1 | -0.08 | -6.51 | -0.66 | 19.15 | 16.02 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.51 | 1.78 | 3.47 | 7.92 | 6.52 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.51 | 1.78 | 3.47 | 7.92 | 6.52 |
| Kotak Flexicap Fund - Growth | 52955.61 | -0.08 | -6.51 | -0.66 | 19.15 | 16.02 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 1.68 | -1.87 | 6.07 | 34.54 | 23.52 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 1.68 | -1.87 | 6.07 | 34.54 | 23.52 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.51 | 1.78 | 3.47 | 7.92 | 6.52 |