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Kotak Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 267.40
NAV 27 Oct 2021 183.20 0.39
(0.21%)

NAV High-Low (in Rs)

ONE Mth 5969.44
5969.44
52-WEEk 1855.03
5969.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.13 35.85 104.64 38.47
Sensex -1.54 0.53 20.61 50.25 79.87
Nifty -1.77 0.61 20.13 52.24 78.04

Competitors of Kotak Small Cap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 126.11 -1.10 -1.16 9.97 17.73 43.97
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 267.40 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Pankaj Tibrewal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 95.17
Reverse Repo 5.25
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   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 4.58
Air-conditioners 3.02
Auto Ancillaries 3.02
Automobiles - Tractors 1.60
Banks - Private Sector 2.46
Bearings 1.45
Cables - Power 0.35
Cement - North India 1.87
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   As On 30 Sep 2021
Company Name
Century Plyboard 5.16
Carborundum Uni. 4.58
Sheela Foam 3.58
Galaxy Surfact. 3.55
Persistent Sys 3.37
Ratnamani Metals 3.07
Blue Star 3.02
Somany Ceramics 2.91
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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