Nov 21, 2024
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) | -5.73 | 9.89 | 29.48 | 16.04 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | -5.67 | 8.67 | 27.68 | 20.04 |
| Category Rank | 7/1 | 1/1 | 8/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Regular (IDCW) | 9.8600 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| TRUSTMF Small Cap Fund - Regular (G) | 9.8600 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| Edelweiss Small Cap Fund - Regular (G) | 43.1840 | 0.15 | 27.20 | 21.12 | 31.81 | 4,256.07 | 1.84 | 100.00 | invest |
| Edelweiss Small Cap Fund - Regular (IDCW) | 37.5250 | 0.15 | 27.19 | 21.11 | 31.80 | 4,256.07 | 1.84 | 100.00 | invest |
| Quant Small Cap Fund - (G) | 254.4736 | -1.61 | 33.79 | 24.14 | 44.15 | 26,330.82 | 1.60 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Cyient | Oct 31, 2024 | 582.82 | 3.31 | -2.39 |
|
| Equity-Techno Elec.Engg | Oct 31, 2024 | 556.91 | 3.17 | -2.25 |
|
| Equity-Century Plyboard | Oct 31, 2024 | 539.45 | 3.07 | -4.50 |
|
| Equity-Ratnamani Metals | Oct 31, 2024 | 488.98 | 2.78 | 0.34 |
|
| Equity-Blue Star | Oct 31, 2024 | 471.30 | 2.68 | -12.72 |
|
| Equity-Krishna Institu. | Oct 31, 2024 | 441.20 | 2.51 | -2.09 |
|
| Equity-Vijaya Diagnost. | Oct 31, 2024 | 439.17 | 2.50 | 4.10 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 403.19 | 2.29 | -40.06 |
|
| Equity-Sansera Enginee. | Oct 31, 2024 | 394.73 | 2.24 | -9.00 |
|
| Equity-Alembic Pharma | Oct 31, 2024 | 386.94 | 2.20 | -6.36 |
|
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mutual Fund has announced change in scheme name under the following s...
Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...
| 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 |
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