Kotak Small Cap Fund Add to compare
124.462
-0.076
(-0.06%)
1 day change as on 06 May 2021
Investment Objective: The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2893.54
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
24-02-2005 Pankaj Tibrewal 0.00
Benchmark Email / Website Bonus
Nifty Smallcap 100 TRI fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Small Cap Fund 3423.32 3.87 15.08 49.43 120.65 15.26 18.44 16.83
Quant Small Cap Fund 170.27 15.28 34.52 62.03 192.63 25.49 17.13 10.4
Sundaram Value Fund - Series 7 32.85 7.71 11.68 57.37 117.18 5.43 -- 4.58
Sundaram Select Micro Cap - Series XVII 78.55 6.33 16.74 50.31 114.98 0.81 -- 1.3
Quant Active Fund 259.96 9.53 22.25 48.78 112.44 23.82 21.76 19.17
Sundaram Select Micro Cap - Series XVI 93.86 5.71 15.81 49.65 111.67 0.87 -- 2.79
Top 10 Holdings
Company Name Sector Name Asset %
Century Plyboards Ltd. Consumer Goods 4.54
Triparty Repo Current Assets 4.31
Sheela Foam Ltd. Consumer Goods 3.86
Carborundum Universal Ltd. Industrial Manufacturing 3.74
Supreme Industries Ltd. Industrial Manufacturing 3.59
 
Company Name Sector Name Asset %
Persistent Systems Ltd. IT 3.05
J K Cement Ltd. Cement & Cement Products 3.04
Ratnamani Metals & Tubes Ltd. Metals 3.03
GALAXY SURFACTANTS LTD. Chemicals 2.84
APL Apollo Tubes Ltd Metals 2.82
AUM Movement
Asset Allocation