Kotak Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 276.93
NAV 18 Jan 2019 35.49 -0.08
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 1067.41
1067.41
52-WEEk 733.18
1067.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.51 - - - 12.66
Sensex 0.4 2.02 -0.09 1.86 49.22
Nifty 0.58 1.82 -0.55 -0.15 47.52

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 Dec 2018
Category Share (%)
Equity 97.49
Fixed Deposits 0.38
Net CA & Others 0.46
Reverse Repo 1.67
› More
   As On 31 Dec 2018
Sector Name Amount
91 TO 93 DAYS 0.38
Abrasives And Grinding Wheels 0.40
Air-conditioners 1.37
Auto Ancillaries 1.70
Automobiles - Tractors 1.59
Banks - Private Sector 7.84
Bearings 3.19
Cables - Power 1.12
› More
   As On 31 Dec 2018
Company Name
Solar Inds. 3.04
Atul 2.77
Techno Elec.Engg 2.59
Dixon Technolog. 2.40
Ratnamani Metals 2.35
Prataap Snacks 2.28
IndusInd Bank 2.28
J K Cements 2.27
› 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