Kotak Small Cap Fund Add to compare
102.662
-0.456
(-0.44%)
1 day change as on 22 Jan 2021
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.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2035.74
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
24-02-2005 Pankaj Tibrewal 0.00
Benchmark Email / Website Bonus
Nifty Smallcap 100 TRI fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Small Cap Fund 2372.01 10.33 27.22 52.09 31.38 6.73 15.93 15.75
Quant Small Cap Fund 94.09 9.57 20.35 61.01 71.81 12.72 10.54 9.1
Kotak India Growth Fund - Series IV 587.77 10.38 26.72 40.40 48.26 -- -- 13.16
PGIM India Midcap Opportunities Fund 603.54 11.52 24.11 44.15 48.04 10.98 15.04 15.77
BOI AXA Small Cap Fund 93.58 7.49 19.59 46.20 47.36 -- -- 26.47
Quant Active Fund 133.05 7.34 22.67 41.89 44.27 14.21 17.63 18.17
Top 10 Holdings
Company Name Sector Name Asset %
Century Plyboards Ltd. Consumer Goods 4.14
Sheela Foam Ltd. Consumer Goods 4.1
Supreme Industries Ltd. Industrial Manufacturing 3.66
Persistent Systems Ltd. IT 3.57
Dixon Technologies (India) Ltd. Consumer Goods 3.39
 
Company Name Sector Name Asset %
Carborundum Universal Ltd. Industrial Manufacturing 3.25
Ratnamani Metals & Tubes Ltd. Metals 3.17
Hawkins Cooker Ltd. Consumer Goods 3.11
APL Apollo Tubes Ltd Metals 2.97
J K Cement Ltd. Cement & Cement Products 2.87
AUM Movement
Asset Allocation