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NRI

Dec 09, 2024


Category

Equity

AUM (Cr.)

17,593.30

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.64

Sharpe Ratio

18.43

Beta Ratio

0.00

Fund Manager

Harish Bihani

Inception Date

Feb 24, 2005

Risk Level

Very High

Investment Objective

To generate capital appreciation from a diversified portfolio of equity and equity related securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Small Cap Fund (G) 2.57 13.66 33.72 19.22 31.83 18.41
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 3.83 15.5 34.59 23.45 32.58 23.38
Category Rank 3/1 1/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Smallcap Fund - Regular (IDCW) 38.4200 0.79 45.25 27.02 33.23 5,352.82 0.00 1,000.00 invest
Invesco India Smallcap Fund - Regular (G) 44.0400 0.78 45.25 27.04 33.23 5,352.82 0.00 1,000.00 invest
ITI Small Cap Fund (IDCW) 29.1917 0.76 40.13 23.92 0.00 2,366.10 1.93 5,000.00 invest
ITI Small Cap Fund (G) 30.2584 0.76 45.25 25.41 0.00 2,366.10 1.93 5,000.00 invest
Quant Small Cap Fund - (G) 273.5877 -0.28 35.22 27.30 47.09 26,330.82 1.60 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Cyient Nov 30, 2024 588.44 3.32 0.96
Equity-Techno Elec.Engg Nov 30, 2024 524.68 2.96 -5.79
Equity-Vijaya Diagnost. Nov 30, 2024 521.95 2.94 18.85
Equity-Krishna Institu. Nov 30, 2024 477.35 2.69 8.19
Equity-Blue Star Nov 30, 2024 466.78 2.63 -0.96
Equity-Aster DM Health. Nov 30, 2024 465.53 2.63 34.44
Equity-Century Plyboard Nov 30, 2024 464.60 2.62 -13.88
Equity-Ratnamani Metals Nov 30, 2024 456.16 2.57 -6.71
Equity-Garware Tech. Nov 30, 2024 418.62 2.36 15.07
Equity-Sansera Enginee. Nov 30, 2024 412.23 2.32 4.43

latest news

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Small Cap Fund (G)
Contact Persone : Harish Bihani
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com