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Kotak Small Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 276.93
NAV 16 Jun 2021 137.82 -0.40
(-0.29%)

NAV High-Low (in Rs)

ONE Mth 4293.58
4293.58
52-WEEk 1493.57
4293.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.33 10.93 42.94 124.02 21.28
Sensex 0.04 5.53 11.59 56.15 46.88
Nifty -0.29 5.15 14.2 58.8 45.05

Competitors of Kotak Small Cap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 1.17 5.99 10.06 16.32 56.57
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 92.25
Reverse Repo 8.43
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   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.67
Air-conditioners 2.58
Auto Ancillaries 1.93
Automobiles - Tractors 1.57
Banks - Private Sector 2.94
Bearings 1.25
Cables - Power 0.45
Cement - North India 2.39
› More
   As On 31 May 2021
Company Name
Century Plyboard 4.74
Carborundum Uni. 3.67
Sheela Foam 3.55
Supreme Inds. 3.25
Persistent Sys 3.22
Lux Industries 3.21
Galaxy Surfact. 2.87
Ratnamani Metals 2.60
› 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