Profit

Kotak Small Cap Fund - Growth

Fund Family: Kotak Mahindra Mutual Fund | Fund Class: Equity - Small-cap | Launch Date: 24 Feb,2005

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70.09
Change Change %
-0.2110 -0.3002%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 70.30
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
940.86
Expense Ratio 2.15

1 Month Range

69.07 72.74

52 Wk Range

63.58 76.76
Period:

Compare NAV performance of Kotak Small Cap Fund(G) vs. Peers

Color code for Price performance of Kotak Small Cap Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 69.07 20.93%
3 Months 20 Mar,2019 70.80 -2.77%
6 Months 21 Dec,2018 68.83 4.28%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 69.07 1.78%
3 Months 20 Mar,2019 70.80 -0.71%
6 Months 21 Dec,2018 68.83 2.13%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Sheela Foam Ltd 38.15 3.27
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED 37.43 3.21
JMC Projects (India) Ltd. 32.75 2.81
Solar Industries India Limited 32.08 2.75
JK Cement Ltd. 31.40 2.69

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Investment Information

Investment Objective The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.
Scheme Type Open ended scheme
Scheme Class Equity - Small-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Pankaj Tibrewal
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Pankaj Tibrewal
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Kotak Mahindra Mutual Fund

Registered Office

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Tel: +91 (22) 66384400

Fax: +91 (22) 66384455

Email: mutual@kotak.com

Website: http://assetmanagement.kotak.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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