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Partner With Us NRI

Sep 22, 2023


Category

Equity

AUM (Cr.)

12,285.82

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.68

Sharpe Ratio

14.80

Beta Ratio

0.00

Fund Manager

Pankaj Tibrewal

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) 1.68 25.38 16.55 36.06 22.25 17.4
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 2.51 28 21.45 35.95 20.43 20.11
Category Rank 3/1 1/1 1/1 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

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
-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

latest news

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

Kotak Mahindra Mutual Fund has announced 25 September 2023 as the record da...

Sep 21, 2023 10:13

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced that the fund management responsib...

Sep 20, 2023 11:57

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 20 September 2023 as the record da...

Sep 15, 2023 09:42

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

Kotak Mahindra Mutual Fund has announced 28 August 2023 as the record date ...

Aug 24, 2023 10:18

Kotak S&P BSE Housing Index Fund Floats On

Kotak Mahindra Mutual Fund has launched a new fund named as Kotak S&P BSE H...

Aug 03, 2023 10:42

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

Kotak Mahindra Mutual Fund has announced 24 July 2023 as the record date fo...

Jul 20, 2023 10:04

SCHEME DETAILS

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
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com