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Kotak Small Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 267.40
NAV 23 Jul 2021 72.58 0.54
(0.75%)

NAV High-Low (in Rs)

ONE Mth 4765.50
4765.50
52-WEEk 1493.57
4765.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.99 7.22 45.36 120.61 27.97
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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 3.11 (Rs) 22-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 93.32
Reverse Repo 7.28
› More
   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.59
Air-conditioners 2.85
Auto Ancillaries 1.72
Automobiles - Tractors 1.50
Banks - Private Sector 2.61
Bearings 1.20
Cables - Power 0.47
Cement - North India 2.15
› More
   As On 30 Jun 2021
Company Name
Century Plyboard 4.57
Sheela Foam 3.60
Carborundum Uni. 3.59
Persistent Sys 3.34
Lux Industries 3.26
Galaxy Surfact. 3.07
Blue Star 2.85
Supreme Inds. 2.80
› 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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