Apr 18, 2024
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) | 7.49 | 12.91 | 40.46 | 23.83 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 7.74 | 15.76 | 49.74 | 28.56 |
| Category Rank | 1/2 | 10/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Small Cap Fund - Regular (IDCW) RI | 34.2480 | 0.81 | 44.81 | 31.06 | 26.43 | 6,236.38 | 0.00 | 5,000.00 | invest |
| Tata Small Cap Fund - Regular (IDCW) | 34.2480 | 0.81 | 44.81 | 31.06 | 0.00 | 6,236.38 | 0.00 | 5,000.00 | invest |
| Tata Small Cap Fund - Regular (G) | 34.2480 | 0.81 | 44.81 | 31.06 | 26.43 | 6,236.38 | 0.00 | 5,000.00 | invest |
| Quant Small Cap Fund - (G) | 243.4643 | 0.31 | 70.17 | 39.47 | 36.84 | 17,348.96 | 1.67 | 5,000.00 | invest |
| Mahindra Manulife Small Cap Fund - Regular (G) | 16.8523 | -0.48 | 68.56 | 0.00 | 0.00 | 3,557.06 | 1.84 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Carborundum Uni. | Mar 31, 2024 | 507.35 | 3.65 | 12.78 |
|
| Equity-Garware Tech. | Mar 31, 2024 | 294.46 | 2.12 | -4.09 |
|
| Equity-Blue Star | Mar 31, 2024 | 415.84 | 3.00 | -5.85 |
|
| Equity-Ratnamani Metals | Mar 31, 2024 | 371.28 | 2.67 | -17.48 |
|
| Equity-Century Plyboard | Mar 31, 2024 | 406.66 | 2.93 | -18.28 |
|
| Equity-Cyient | Mar 31, 2024 | 601.61 | 4.33 | 1.35 |
|
| Equity-Solar Industries | Mar 31, 2024 | 313.17 | 2.26 | 36.00 |
|
| Equity-Techno Elec.Engg | Mar 31, 2024 | 322.95 | 2.33 | -5.63 |
|
| Equity-Alembic Pharma | Mar 31, 2024 | 338.90 | 2.44 | -8.92 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 415.47 | 2.99 | -46.16 |
|
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...
Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...
Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...
Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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