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Partner With Us NRI

Jun 30, 2022


Category

Equity

AUM (Cr.)

7,192.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.95

Sharpe Ratio

9.57

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Small Cap Fund (G) -3.46 -11.05 5.08 27.36 15.31 16.77
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -3.3 -10.82 5.15 21.96 11.87 15.53
Category Rank 1/1 9/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund - Inst (G) 165.7589 0.86 0.00 0.00 0.00 1,859.94 1.48 10,000,000.00 invest
Tata Small Cap Fund - Regular (G) 19.6425 0.44 3.76 23.37 0.00 2,048.46 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 19.6425 0.44 3.76 23.37 0.00 2,048.46 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 19.6425 0.44 3.76 23.37 0.00 2,048.46 0.00 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 22.1091 -82.62 0.58 16.79 5.85 1,859.94 2.14 100.00 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
Reverse Repo-TREPS May 31, 2022 427.30 5.94 23.98
Equity-Century Plyboard May 31, 2022 350.90 4.88 -8.38
Equity-Carborundum Uni. May 31, 2022 289.81 4.03 0.83
Equity-Sheela Foam May 31, 2022 289.43 4.02 -14.58
Equity-Ratnamani Metals May 31, 2022 238.20 3.31 12.07
Equity-Galaxy Surfact. May 31, 2022 234.49 3.26 0.16
Equity-Blue Star May 31, 2022 202.73 2.82 -9.85
Equity-Blue Dart Expres May 31, 2022 198.59 2.76 9.55
Equity-Supreme Inds. May 31, 2022 182.01 2.53 -5.64
Equity-V-Guard Industri May 31, 2022 181.36 2.52 10.70

latest news

Kotak Mahindra MF Announces merger of two schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Jun 16, 2022 09:20

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

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

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

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

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