Kotak Small Cap Fund(IDCW)
Scheme Returns
4.07%
Category Returns
4.5%
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) | 0.43 | 2.70 | 4.07 | 12.60 | 0.46 | 21.52 | 17.47 | 32.55 | 17.40 |
| Equity - Small cap Fund | 0.50 | 2.99 | 4.50 | 13.87 | 4.73 | 27.04 | 21.42 | 34.03 | 20.02 |
* 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
115.898
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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 |
|---|---|---|
| Triparty Repo | 92575.3 | 5.34 |
| ASTER DM HEALTHCARE LTD | 65758.21 | 3.79 |
| KRISHNA INSTITUTE OF MEDICAL | 57847.3 | 3.34 |
| Techno Electric & Engineering Company Limited | 52040.02 | 3 |
| Century Plyboards (India) Ltd. | 51550.64 | 2.97 |
| Cyient Ltd. | 48146.11 | 2.78 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 45722.73 | 2.64 |
| BRIGADE ENTERPRISES LIMITED | 45004.98 | 2.6 |
| GARWARE TECHNICAL FIBRES LTD. | 40142.39 | 2.32 |
| Sansera Engineering Ltd | 38311.04 | 2.21 |
| Ratnamani Metals & Tubes Ltd. | 37723.61 | 2.18 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 35843.36 | 2.07 |
| Solar Industries India Limited | 35221.86 | 2.03 |
| Alembic Pharmaceuticals Ltd. | 34896.37 | 2.01 |
| Medplus Health Services Ltd. | 34581.9 | 2 |
| V-Guard Industries Ltd. | 31733.25 | 1.83 |
| Amber Enterprises India Ltd | 31456.9 | 1.82 |
| BEML Limited | 30870.8 | 1.78 |
| Ajanta Pharma Ltd. | 30614.23 | 1.77 |
| V-Mart Retail Ltd. | 29831.19 | 1.72 |
| Blue Dart Express Ltd | 29436.45 | 1.7 |
| BHARTI HEXACOM LTD. | 29150.36 | 1.68 |
| Carborundum Universal Ltd. | 27022.12 | 1.56 |
| The Great Eastern Shipping Company Ltd. | 26544.43 | 1.53 |
| Balrampur Chini Mills Ltd. | 25698.01 | 1.48 |
| BLUE STAR LTD. | 24813.12 | 1.43 |
| Avenue Supermarts Ltd | 23729.21 | 1.37 |
| GE VERNOVA T&D INDIA LIMITED | 23514.57 | 1.36 |
| JK Cement Ltd. | 22942.55 | 1.32 |
| Dhanuka Agritech Ltd | 22153.81 | 1.28 |
| Shopper Stop Ltd. | 21779.92 | 1.26 |
| JB Chemicals & Pharmaceuticals Ltd. | 21728.27 | 1.25 |
| Exide Industries Ltd. | 21421.07 | 1.24 |
| Schaeffler India Ltd | 21351.02 | 1.23 |
| MINDA CORPORATION LIMITED | 21233.54 | 1.23 |
| KFIN TECHNOLOGIES LTD. | 20844.44 | 1.2 |
| Rolex Rings Limited | 19769.53 | 1.14 |
| MANKIND PHARMA LTD | 19635.98 | 1.13 |
| CELLO WORLD LTD. | 19085.43 | 1.1 |
| ICICI Lombard General Insurance Company Ltd | 18754 | 1.08 |
| Metropolis Healthcare Ltd. | 18243.6 | 1.05 |
| CMS INFO SYSTEMS LIMITED | 18105.57 | 1.04 |
| PNB HOUSING FINANCE LTD. | 17501.88 | 1.01 |
| Supreme Industries Limited | 17450.69 | 1.01 |
| G R Infraprojects Limited | 17374.54 | 1 |
| ICICI BANK LTD. | 16853.97 | 0.97 |
| BANSAL WIRE INDUSTRIES LIMITED | 16777.8 | 0.97 |
| SHRIRAM FINANCE LIMITED | 15866.24 | 0.92 |
| HAPPY FORGINGS LTD | 15541.12 | 0.9 |
| KEI Industries Ltd. | 14943.41 | 0.86 |
| Mahindra Lifespace Developers Ltd | 14824.84 | 0.86 |
| Torrent Pharmaceuticals Ltd. | 14722.61 | 0.85 |
| V.S.T Tillers Tractors Ltd | 14420.5 | 0.83 |
| ORIENT ELECTIC LIMITED | 14313.42 | 0.83 |
| R R KABEL LTD | 14206.33 | 0.82 |
| Hawkins Cooker Ltd | 14080.3 | 0.81 |
| Somany Ceramics Ltd. | 13530.27 | 0.78 |
| Nilkamal Ltd. | 12651.08 | 0.73 |
| MAX ESTATES LIMITED | 12588.28 | 0.73 |
| SWIGGY LTD | 12437.75 | 0.72 |
| Sheela Foam Ltd | 12106.74 | 0.7 |
| Atul Ltd. | 10618.04 | 0.61 |
| Sandhar Technologies Ltd. | 10013.52 | 0.58 |
| SURAKSHA DIAGNOSTIC LTD | 9771.12 | 0.56 |
| PVR LTD. | 9506.05 | 0.55 |
| WPIL Ltd | 8120.78 | 0.47 |
| Apollo Pipes Ltd | 6976.58 | 0.4 |
| AMARA RAJA ENERGY MOB LTD. | 6965.46 | 0.4 |
| Go Fashion (India) Ltd | 5163.27 | 0.3 |
| KNR Constructions Ltd. | 4381.46 | 0.25 |
| HEXAWARE TECHNOLOGIES LTD. | 3974.85 | 0.23 |
| Kewal Kiran Clothing Limited | 3966.38 | 0.23 |
| JUPITER LIFELINE HOSPITALS LTD | 3757.7 | 0.22 |
| Mahindra Lifespace Developers Ltd | 1440.71 | 0.08 |
| Net Current Assets/(Liabilities) | -749.77 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 20.62% |
| Automobile & Ancillaries | 9.75% |
| Infrastructure | 6.33% |
| Capital Goods | 5.44% |
| Retailing | 5.36% |
| Miscellaneous | 5.34% |
| Construction Materials | 5.08% |
| Consumer Durables | 4.89% |
| Realty | 4.26% |
| Chemicals | 3.92% |
| Logistics | 3.23% |
| Iron & Steel | 3.15% |
| IT | 3.01% |
| Textile | 2.55% |
| Business Services | 2.25% |
| Plastic Products | 2.14% |
| Finance | 1.93% |
| Electricals | 1.68% |
| Telecom | 1.68% |
| Abrasives | 1.56% |
| Agri | 1.48% |
| Trading | 1.1% |
| Insurance | 1.08% |
| Bank | 0.97% |
| FMCG | 0.7% |
| Media & Entertainment | 0.55% |
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 |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund - IDCW Option | 112.25 | 4.02 | 14.85 | 0.6 | 5.57 | 29.23 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 3.56 | 15.52 | 0.24 | 5.26 | 26.04 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 4.83 | 15.25 | -0.83 | 1.34 | 23.46 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 3.42 | 14.31 | 2.31 | 1.11 | 21.99 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 4.07 | 12.6 | -3.74 | 0.46 | 21.52 |
| Franklin India Smaller Companies Fund - IDCW | 222.04 | 2.8 | 15.29 | -2.66 | -1.96 | 29.75 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | 3.63 | 12.57 | 0.56 | -2.15 | 31.56 |
Other Funds From - Kotak Small Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 67362.14 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 63309.51 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.36 | 12.2 | 8.6 | 6.96 | 22.42 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.36 | 12.2 | 8.6 | 6.96 | 22.42 |