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NRI

May 12, 2025


Category

Equity

AUM (Cr.)

15,706.46

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.67

Sharpe Ratio

1.58

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.

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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) 5.3 -10.49 5.24 17.82 34.64 17.06
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 6.06 -7.79 7.22 23.03 34.92 16.52
Category Rank 10/2 10/2 10/2 3/2 1/2 2/2
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

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 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

latest news

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

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

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com