Kotak Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 267.40
NAV 25 Sep 2018 39.10 -0.21
(-0.53%)

NAV High-Low (in Rs)

ONE Mth 823.77
823.77
52-WEEk 725.63
876.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 12.32
Sensex -1.56 -4.47 10.51 15.64 41.29
Nifty -1.61 -4.35 9.11 11.98 40.48

Fund Features

Types of Scheme Dividend
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 1.26 (Rs) 23-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 1.01
Derivatives - Index Put Option 0.08
Equity 98.32
Net CA & Others 0.59
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.98
Air-conditioners 1.58
Auto Ancillaries 1.99
Automobiles - Tractors 2.38
Banks - Private Sector 7.27
Banks - Public Sector 0.53
Bearings 3.67
Cables - Power 1.75
› More
   As On 31 Aug 2018
Company Name
Dixon Technolog. 4.19
Atul 3.34
Solar Inds. 3.02
Apollo Pipes 2.98
Techno Elec.Engg 2.77
J K Cements 2.72
RBL Bank 2.70
Prataap Snacks 2.69
› 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