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Kotak Small Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 276.93
NAV 01 Dec 2022 72.58 0.57
(0.79%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6659.71
8614.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.97 0.73 7.36 1.09 31.79
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Competitors of Kotak Small Cap Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.28 2.21 2.14 6.41 14.03 12.51
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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 Oct 2022
Category Share (%)
Equity 94.35
Reverse Repo 5.72
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   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 0.23
Agricultural Commercial & Construction Vehicles 2.33
Auto Components 6.89
Banks 2.59
Capital Markets 0.23
Cement & Cement Products 1.98
Chemicals & Petrochemicals 9.24
Construction 3.18
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   As On 31 Oct 2022
Company Name
Carborundum Uni. 4.11
Century Plyboard 3.90
Ratnamani Metals 3.45
Galaxy Surfact. 3.35
Sheela Foam 3.11
Blue Star 2.84
Garware Tech. 2.76
Cyient 2.59
› 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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