loader2
Partner With Us NRI

May 23, 2024


Category

Equity

AUM (Cr.)

14,815.19

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.66

Sharpe Ratio

23.85

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.

Invest Now

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) 6.24 18.53 42.28 23.37 28.39 18.03
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 3.94 18.41 49.73 26.75 27.72 21.84
Category Rank 8/2 10/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Small Cap Fund (G) 25.6657 0.67 68.37 22.29 0.00 1,937.79 1.95 5,000.00 invest
ITI Small Cap Fund (IDCW) 24.7607 0.67 62.43 20.84 0.00 1,937.79 1.95 5,000.00 invest
Invesco India Smallcap Fund - Regular (G) 35.3800 0.65 54.57 27.93 28.02 3,964.76 0.00 1,000.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 30.8600 0.65 54.54 27.92 27.99 3,964.76 0.00 1,000.00 invest
Bank of India Small Cap Fund (G) 41.7800 -0.38 49.64 26.46 32.09 1,052.37 2.16 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 Apr 30, 2024 544.40 3.67 -9.51
Reverse Repo-TREPS Apr 30, 2024 543.70 3.67 30.86
Equity-Carborundum Uni. Apr 30, 2024 495.42 3.34 -2.35
Equity-Blue Star Apr 30, 2024 488.47 3.30 17.46
Equity-Ratnamani Metals Apr 30, 2024 419.84 2.83 13.08
Equity-Century Plyboard Apr 30, 2024 404.94 2.73 -0.42
Equity-Techno Elec.Engg Apr 30, 2024 377.32 2.55 16.83
Equity-Exide Inds. Apr 30, 2024 344.00 2.32 55.11
Equity-Alembic Pharma Apr 30, 2024 344.00 2.32 1.50
Equity-Galaxy Surfact. Apr 30, 2024 327.99 2.21 13.87

latest news

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com