Sep 22, 2023
To generate capital appreciation from a diversified portfolio of equity and equity related securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Small Cap Fund (G) | 1.68 | 25.38 | 16.55 | 36.06 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 2.51 | 28 | 21.45 | 35.95 |
| Category Rank | 3/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Small Cap Fund (G) | 134.3925 | 0.28 | 16.36 | 32.64 | 20.44 | 20,911.70 | 1.77 | 5,000.00 | invest |
| ITI Small Cap Fund (G) | 18.1116 | 0.15 | 25.42 | 24.54 | 0.00 | 1,450.13 | 2.06 | 5,000.00 | invest |
| ITI Small Cap Fund (IDCW) | 18.1116 | 0.15 | 25.42 | 24.54 | 0.00 | 1,450.13 | 2.06 | 5,000.00 | invest |
| Tata Small Cap Fund - Regular (IDCW) RI | 28.7875 | 0.15 | 24.46 | 38.65 | 0.00 | 6,014.79 | 0.00 | 5,000.00 | invest |
| Sundaram Small Cap Fund (IDCW) | 30.0018 | -83.85 | 24.08 | 35.77 | 17.75 | 2,581.76 | 2.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -TREPS | Aug 31, 2023 | 860.80 | 7.01 | 0.00 |
|
| -Cyient | Aug 31, 2023 | 464.11 | 3.78 | 0.00 |
|
| -Carborundum Uni. | Aug 31, 2023 | 417.75 | 3.40 | 0.00 |
|
| -Century Plyboard | Aug 31, 2023 | 411.85 | 3.35 | 0.00 |
|
| -Ratnamani Metals | Aug 31, 2023 | 377.05 | 3.07 | 0.00 |
|
| -Galaxy Surfact. | Aug 31, 2023 | 313.17 | 2.55 | 0.00 |
|
| -Alembic Pharma | Aug 31, 2023 | 300.20 | 2.44 | 0.00 |
|
| -Blue Star | Aug 31, 2023 | 293.33 | 2.39 | 0.00 |
|
| -Garware Tech. | Aug 31, 2023 | 279.08 | 2.27 | 0.00 |
|
| -Supreme Inds. | Aug 31, 2023 | 255.84 | 2.08 | 0.00 |
|
Kotak Mahindra Mutual Fund has announced 25 September 2023 as the record da...
Kotak Mahindra Mutual Fund has announced that the fund management responsib...
Kotak Mahindra Mutual Fund has announced 20 September 2023 as the record da...
Kotak Mahindra Mutual Fund has announced 28 August 2023 as the record date ...
Kotak Mahindra Mutual Fund has launched a new fund named as Kotak S&P BSE H...
Kotak Mahindra Mutual Fund has announced 24 July 2023 as the record date fo...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Small Cap Fund (G) |
| Contact Persone | : | Pankaj Tibrewal |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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