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NRI

Jan 14, 2025

Category

Equity

AUM (Cr.)

17,777.85

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.64

Sharpe Ratio

15.08

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.

Invest Now
Nifty Free Float Midcap 100

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 (IDCW) -8.62 -5.32 15.39 14.07 27.18 17.64
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -9.16 -3.87 15.6 17.17 28.09 19.62
Category Rank 10/2 1/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Small Cap Fund (IDCW) 26.0558 2.39 15.74 19.28 0.00 2,474.15 1.94 5,000.00 invest
ITI Small Cap Fund (G) 27.0079 2.39 19.97 20.72 0.00 2,474.15 1.94 5,000.00 invest
Bank of India Small Cap Fund (G) 45.6400 2.19 18.27 17.09 33.33 1,658.26 1.99 5,000.00 invest
Bank of India Small Cap Fund (IDCW) 33.2700 2.18 18.23 17.08 33.32 1,658.26 1.99 5,000.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 13.8381 0.31 35.78 0.00 0.00 4,084.27 1.89 500.00 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 Dec 31, 2024 695.20 3.91 72.35
Equity-Cyient Dec 31, 2024 583.33 3.28 -0.87
Equity-Techno Elec.Engg Dec 31, 2024 559.14 3.15 6.57
Equity-Blue Star Dec 31, 2024 538.84 3.03 15.44
Equity-Vijaya Diagnost. Dec 31, 2024 490.52 2.76 -6.02
Equity-Aster DM Health. Dec 31, 2024 486.53 2.74 4.51
Equity-Century Plyboard Dec 31, 2024 485.06 2.73 4.40
Equity-Krishna Institu. Dec 31, 2024 484.20 2.72 1.43
Equity-Amber Enterp. Dec 31, 2024 455.45 2.56 21.81
Equity-Garware Tech. Dec 31, 2024 430.12 2.42 2.75

latest news

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

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

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

SCHEME DETAILS

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
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com