May 12, 2025
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) | 5.3 | -10.49 | 5.24 | 17.82 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 6.06 | -7.79 | 7.22 | 23.03 |
| Category Rank | 10/2 | 10/2 | 10/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Small Cap Fund - Regular (G) | 9.3642 | 4.37 | 0.00 | 0.00 | 0.00 | 594.06 | 0.00 | 5,000.00 | invest |
| JM Small Cap Fund - Regular (IDCW) | 9.3642 | 4.36 | 0.00 | 0.00 | 0.00 | 594.06 | 0.00 | 5,000.00 | invest |
| Bank of India Small Cap Fund (IDCW) | 31.5300 | 4.23 | 7.21 | 23.82 | 35.23 | 1,574.18 | 1.99 | 5,000.00 | invest |
| LIC MF Small Cap Fund - Regular (IDCW) | 28.2274 | 4.23 | 7.36 | 21.80 | 32.74 | 493.73 | 0.00 | 5,000.00 | invest |
| SBI Small Cap Fund (IDCW) | 95.9247 | 2.88 | 4.60 | 19.03 | 30.47 | 30,828.79 | 1.58 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2025 | 1,040.43 | 6.56 | 46.64 |
|
| Equity-Aster DM Health. | Apr 30, 2025 | 593.68 | 3.74 | 4.44 |
|
| Equity-Krishna Institu. | Apr 30, 2025 | 555.31 | 3.50 | 2.46 |
|
| Equity-Vijaya Diagnost. | Apr 30, 2025 | 475.92 | 3.00 | -3.92 |
|
| Equity-Century Plyboard | Apr 30, 2025 | 462.59 | 2.92 | -1.54 |
|
| Equity-Cyient | Apr 30, 2025 | 424.59 | 2.68 | -6.10 |
|
| Equity-Brigade Enterpr. | Apr 30, 2025 | 422.99 | 2.67 | 5.32 |
|
| Equity-Garware Tech. | Apr 30, 2025 | 402.36 | 2.54 | -0.34 |
|
| Equity-Techno Elec.Engg | Apr 30, 2025 | 392.57 | 2.47 | 6.01 |
|
| Equity-Ratnamani Metals | Apr 30, 2025 | 356.69 | 2.25 | 3.61 |
|
Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...
Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...
Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...
Kotak Mutual Fund has announced change in exit load structure under followi...
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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