Kotak Small Cap Fund(IDCW)
Scheme Returns
-2.9%
Category Returns
-3.22%
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) | 0.50 | 0.17 | -2.90 | -4.72 | -11.58 | 14.54 | 10.34 | 21.28 | 16.64 |
| Equity - Small cap Fund | 0.71 | -0.36 | -3.22 | -2.40 | -7.29 | 18.96 | 15.09 | 24.45 | 16.26 |
* 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
109.097
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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 | 79719.93 | 4.42 |
| KRISHNA INSTITUTE OF MEDICAL | 60958.42 | 3.38 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 53609.48 | 2.97 |
| Century Plyboards (India) Ltd. | 49996.63 | 2.77 |
| Techno Electric & Engineering Company Limited | 48045.53 | 2.67 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 44880.28 | 2.49 |
| BRIGADE ENTERPRISES LIMITED | 42673.31 | 2.37 |
| Sansera Engineering Ltd | 39591.41 | 2.2 |
| Cyient Ltd. | 38493.12 | 2.14 |
| VISHAL MEGA MART LIMITED | 37337.22 | 2.07 |
| GARWARE TECHNICAL FIBRES LTD. | 36273.53 | 2.01 |
| BEML Limited | 32109.26 | 1.78 |
| Alembic Pharmaceuticals Ltd. | 30760.77 | 1.71 |
| Ajanta Pharma Ltd. | 30059.45 | 1.67 |
| MINDA CORPORATION LIMITED | 29467.24 | 1.63 |
| BLUE STAR LTD. | 29163.82 | 1.62 |
| GE VERNOVA T&D INDIA LIMITED | 29129.79 | 1.62 |
| Triparty Repo | 29101.13 | 1.61 |
| V-MART RETAIL LTD. | 29082.61 | 1.61 |
| V-Guard Industries Ltd. | 29054.89 | 1.61 |
| Blue Dart Express Ltd | 27766.37 | 1.54 |
| Medplus Health Services Ltd. | 27298.02 | 1.51 |
| V.S.T Tillers Tractors Ltd | 26971.26 | 1.5 |
| BHARTI HEXACOM LTD. | 26112.83 | 1.45 |
| APTUS VALUE HOUSING FINANCE | 25627.85 | 1.42 |
| JUBILANT INGREVIA LTD. | 25041.16 | 1.39 |
| Avenue Supermarts Ltd | 24626.89 | 1.37 |
| Metropolis Healthcare Ltd. | 24552.03 | 1.36 |
| Five Star Business Finance Ltd | 24220.37 | 1.34 |
| ICICI Lombard General Insurance Company Ltd | 23924.4 | 1.33 |
| Carborundum Universal Ltd. | 23687.07 | 1.31 |
| Crompton Greaves Consumer Electricals Limited | 23400.09 | 1.3 |
| Ratnamani Metals & Tubes Ltd. | 22801.17 | 1.27 |
| AXIS BANK LTD. | 22681.31 | 1.26 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 22669.95 | 1.26 |
| The Great Eastern Shipping Company Ltd. | 22142.36 | 1.23 |
| Shopper Stop Ltd. | 22026.1 | 1.22 |
| JB Chemicals & Pharmaceuticals Ltd. | 21806.04 | 1.21 |
| CMS INFO SYSTEMS LIMITED | 21335.07 | 1.18 |
| KFIN TECHNOLOGIES LTD. | 20969.35 | 1.16 |
| DEVYANI INTERNATIONAL LIMITED | 20791.1 | 1.15 |
| Schaeffler India Ltd | 20498.24 | 1.14 |
| CELLO WORLD LTD. | 20281.27 | 1.13 |
| SAGILITY INDIA LTD. | 20118.32 | 1.12 |
| Balrampur Chini Mills Ltd. | 19979.84 | 1.11 |
| JK Cement Ltd. | 19404.83 | 1.08 |
| MANKIND PHARMA LTD | 18969.96 | 1.05 |
| SHRIRAM FINANCE LIMITED | 18584.85 | 1.03 |
| Dhanuka Agritech Ltd | 18439.59 | 1.02 |
| ICICI BANK LTD. | 18373.02 | 1.02 |
| ANTHEM BIOSCIENCES LTD | 17726.2 | 0.98 |
| KEI Industries Ltd. | 16689.34 | 0.93 |
| Torrent Pharmaceuticals Ltd. | 16509.89 | 0.92 |
| HAPPY FORGINGS LTD | 16313.58 | 0.91 |
| G R Infraprojects Limited | 15837.74 | 0.88 |
| Hawkins Cooker Ltd | 15643.85 | 0.87 |
| SWIGGY LTD | 15309.58 | 0.85 |
| Rolex Rings Limited | 15046.99 | 0.83 |
| HOME FIRST FINANCE CO INDIA | 14889.12 | 0.83 |
| R R KABEL LTD | 14069.82 | 0.78 |
| BANSAL WIRE INDUSTRIES LIMITED | 14054.1 | 0.78 |
| KARUR VYSYA BANK LTD. | 13928.38 | 0.77 |
| Sheela Foam Ltd | 13481.17 | 0.75 |
| ORIENT ELECTIC LIMITED | 13175.99 | 0.73 |
| Somany Ceramics Ltd. | 12981.47 | 0.72 |
| PVR LTD. | 11641.71 | 0.65 |
| MAX ESTATES LIMITED | 11237.57 | 0.62 |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | 10893.44 | 0.6 |
| Nilkamal Ltd. | 10841.85 | 0.6 |
| Sandhar Technologies Ltd. | 9903.29 | 0.55 |
| SURAKSHA DIAGNOSTIC LTD | 9675.27 | 0.54 |
| HEXAWARE TECHNOLOGIES LTD. | 9617.52 | 0.53 |
| WPIL Ltd | 8717.55 | 0.48 |
| Atul Ltd. | 8573.74 | 0.48 |
| Kewal Kiran Clothing Limited | 4757.36 | 0.26 |
| Apollo Pipes Ltd | 4689.44 | 0.26 |
| JUPITER LIFELINE HOSPITALS LTD | 4062.84 | 0.23 |
| ANAND RATHI SHARE AND STOCK BROKERS LIMITED | 2731.68 | 0.15 |
| Net Current Assets/(Liabilities) | -5213 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 20.44% |
| Automobile & Ancillaries | 8.75% |
| Retailing | 8.64% |
| Infrastructure | 6.03% |
| Capital Goods | 5.49% |
| Finance | 4.77% |
| Construction Materials | 4.57% |
| Consumer Durables | 4.52% |
| Realty | 4.25% |
| Business Services | 4.07% |
| Bank | 3.05% |
| Chemicals | 2.89% |
| Logistics | 2.77% |
| IT | 2.67% |
| Textile | 2.28% |
| Iron & Steel | 2.04% |
| FMCG | 1.9% |
| Electricals | 1.71% |
| Miscellaneous | 1.61% |
| Telecom | 1.45% |
| Insurance | 1.33% |
| Abrasives | 1.31% |
| Trading | 1.13% |
| Agri | 1.11% |
| Plastic Products | 0.86% |
| Media & Entertainment | 0.65% |
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 | -2.71 | -0.95 | 0.36 | -3.78 | 19.44 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | -1.88 | -3.64 | -1.19 | -4.58 | 15.93 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | -3.71 | -3.62 | 0.29 | -5.01 | 19.39 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | -3.15 | -0.43 | -0.65 | -6.77 | 16.65 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | -3.1 | -0.88 | -0.86 | -6.86 | 19.91 |
| Franklin India Small Cap Fund - IDCW | 222.04 | -4.02 | -3.48 | -5.38 | -11.24 | 18.58 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | -2.9 | -4.72 | -4.3 | -11.58 | 14.54 |
Other Funds From - Kotak Small Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.55 | 1.42 | 2.75 | 6.44 | 7.31 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.55 | 1.42 | 2.75 | 6.44 | 7.31 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.55 | 1.42 | 2.75 | 6.44 | 7.31 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.55 | 1.42 | 2.75 | 6.44 | 7.31 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.55 | 1.42 | 2.75 | 6.44 | 7.31 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.55 | 1.42 | 2.75 | 6.44 | 7.31 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.55 | 1.42 | 2.75 | 6.44 | 7.31 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.84 | -0.76 | 2.78 | -0.43 | 20.38 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.55 | 1.42 | 2.75 | 6.44 | 7.31 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.55 | 1.42 | 2.75 | 6.44 | 7.31 |