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Kotak Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 276.93
NAV 06 Aug 2020 32.47 0.39
(1.22%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1143.86
1633.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.08 7.64 - 10.12 -
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Competitors of Kotak Small Cap Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 1.26 6.58 22.52 0.84 11.06
› More

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 2.82 (Rs) 28-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 97.05
Net CA & Others 0.18
Reverse Repo 2.77
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   As On 31 May 2020
Sector Name Amount
Abrasives And Grinding Wheels 2.15
Air-conditioners 2.38
Auto Ancillaries 1.78
Automobiles - Tractors 2.15
Banks - Private Sector 4.06
Bearings 0.97
Cables - Power 0.74
Cement - North India 3.80
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   As On 31 May 2020
Company Name
J K Cements 3.80
Sheela Foam 3.74
Dixon Technolog. 3.51
Alkyl Amines 3.45
Amber Enterp. 3.15
Galaxy Surfact. 3.12
Hawkins Cookers 3.10
Techno Elec.Engg 2.96
› 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