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Kotak Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 267.40
NAV 24 Apr 2020 61.63 -1.18
(-1.88%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1169.09
1169.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 13.65 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 267.40 (31 Jan 13)
Inception Date 01 Jan 13
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 Mar 2020
Category Share (%)
Equity 98.47
Net CA & Others 0.64
Reverse Repo 0.89
› More
   As On 31 Mar 2020
Sector Name Amount
Abrasives And Grinding Wheels 2.04
Air-conditioners 1.90
Auto Ancillaries 1.61
Automobiles - Tractors 1.66
Banks - Private Sector 5.09
Bearings 1.20
Cables - Power 0.76
Cement - North India 3.25
› More
   As On 31 Mar 2020
Company Name
Techno Elec.Engg 4.10
Sheela Foam 3.64
Dixon Technolog. 3.32
J K Cements 3.25
Amber Enterp. 3.19
Century Ply. 3.18
Hawkins Cookers 3.05
Galaxy Surfact. 2.92
› 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