Kotak Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 276.93
NAV 16 Nov 2018 34.98 0.06
(0.17%)

NAV High-Low (in Rs)

ONE Mth 975.09
975.09
52-WEEk 733.18
975.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 9.23
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 276.93 (31 Dec 10)
Inception Date 30 Dec 04
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 Oct 2018
Category Share (%)
CBLO 1.97
Equity 97.64
Fixed Deposits 0.21
Net CA & Others 0.18
› More
   As On 31 Oct 2018
Sector Name Amount
82 Days 0.21
Abrasives And Grinding Wheels 0.55
Air-conditioners 1.35
Auto Ancillaries 1.47
Automobiles - Tractors 2.00
Banks - Private Sector 8.67
Bearings 3.05
Cables - Power 1.35
› More
   As On 31 Oct 2018
Company Name
Atul 3.07
Solar Inds. 2.95
RBL Bank 2.83
Prataap Snacks 2.40
Dixon Technolog. 2.35
Techno Elec.Engg 2.34
JMC Projects 2.29
The Ramco Cement 2.28
› 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