Kotak Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 267.40
NAV 17 Aug 2018 80.30 0.45
(0.56%)

NAV High-Low (in Rs)

ONE Mth 808.03
808.03
52-WEEk 720.44
876.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.66 - 5.36 12.34
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 31 Jul 2018
Category Share (%)
CBLO 1.20
Derivatives - Index Put Option 0.05
Equity 99.29
› More
   As On 31 Jul 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.15
Air-conditioners 1.60
Auto Ancillaries 1.93
Automobiles - Tractors 2.28
Banks - Private Sector 7.15
Banks - Public Sector 0.52
Bearings 4.29
Cables - Power 2.02
› More
   As On 31 Jul 2018
Company Name
Atul 3.90
Dixon Technolog. 3.77
Solar Inds. 3.15
Techno Elec. 3.04
Apollo Pipes 2.89
J K Cements 2.66
Schaeffler India 2.64
Prataap Snacks 2.56
› 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: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com