Jun 18, 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 (IDCW) | 3.95 | -7.06 | -0.73 | 22.1 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 3.46 | -6.11 | 2.44 | 26.84 |
| Category Rank | 1/2 | 10/2 | 8/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Small Cap Fund (IDCW) | 100.6096 | 0.13 | -2.63 | 21.72 | 29.14 | 34,028.06 | 1.56 | 5,000.00 | invest |
| SBI Small Cap Fund (G) | 170.2987 | 0.13 | -2.64 | 21.72 | 29.14 | 34,028.06 | 1.56 | 5,000.00 | invest |
| Tata Small Cap Fund - Regular (G) | 39.8577 | 0.07 | 3.58 | 28.01 | 33.84 | 10,529.36 | 0.00 | 5,000.00 | invest |
| Tata Small Cap Fund - Regular (IDCW) | 39.8577 | 0.07 | 3.58 | 28.01 | 33.84 | 10,529.36 | 0.00 | 5,000.00 | invest |
| Bank of India Small Cap Fund (IDCW) | 33.5600 | -0.56 | 1.36 | 27.45 | 34.67 | 1,818.50 | 1.97 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Garware Tech. | May 31, 2025 | 401.42 | 2.32 | -0.23 |
|
| Equity-Century Plyboard | May 31, 2025 | 515.51 | 2.97 | 11.44 |
|
| Equity-Cyient | May 31, 2025 | 481.46 | 2.78 | 13.40 |
|
| Equity-Techno Elec.Engg | May 31, 2025 | 520.40 | 3.00 | 32.56 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 450.05 | 2.60 | 6.40 |
|
| Equity-Sansera Enginee. | May 31, 2025 | 383.11 | 2.21 | 30.16 |
|
| Equity-Krishna Institu. | May 31, 2025 | 578.47 | 3.34 | 4.17 |
|
| Equity-Aster DM Health. | May 31, 2025 | 657.58 | 3.79 | 10.76 |
|
| Equity-Vijaya Diagnost. | May 31, 2025 | 457.23 | 2.64 | -3.93 |
|
| Reverse Repo-TREPS | May 31, 2025 | 925.75 | 5.34 | -11.02 |
|
Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...
Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...
Kotak Mahindra Mutual Fund has announced change in fund manager under the f...
Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...
Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...
Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Small Cap Fund (IDCW) |
| 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 |
