Kotak Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 24 Apr 2024)

₹ 230.32

6.88%

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Kotak Small Cap Reg-G

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Performance

24.69%3y Returns

0.59% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.65%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 13,882 Cr
Plan

REGULAR
Launch date

30 Dec 2004
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF174K01211

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Vijaya Diagnostic Centre Ltd	0.7%
Sansera Engineering Ltd	1.89%
Go Fashion (India) Ltd	0.78%
Anand Rathi Wealth Ltd	0.16%
CMS Info Systems Ltd	1.02%
Archean Chemical Industries Ltd	0.31%
Mankind Pharma Ltd	1.27%
Jupiter Life Line Hospitals Ltd	0.24%
R R Kabel Ltd	1.1%
Sai Silks (Kalamandir) Ltd	0.21%
Happy Forgings Ltd	1.02%
GPT Healthcare Ltd	0.17%
Ajanta Pharma Ltd	1.59%
Amara Raja Energy & Mobility Ltd	1.31%
Apollo Pipes Ltd	0.7%
Atul Ltd	0.62%
Balrampur Chini Mills Ltd	1.1%
BEML Ltd	1.67%
Bharat Forge Ltd	0.69%
APL Apollo Tubes Ltd	0.99%
Blue Dart Express Ltd	1.98%
Blue Star Ltd	3.0%
Bosch Ltd	1.79%
Carborundum Universal Ltd	3.65%
Century Plyboards (India) Ltd	2.93%
Dhanuka Agritech Ltd	1.0%
Exide Industries Ltd	1.6%
Schaeffler India Ltd	1.28%
Garware Technical Fibres Ltd	2.12%
The Great Eastern Shipping Company Ltd	2.06%
Hawkins Cookers Ltd	0.78%
Heritage Foods Ltd	0.3%
ICICI Bank Ltd	1.0%
Cyient Ltd	4.33%
JK Cement Ltd	1.48%
Kajaria Ceramics Ltd	0.68%
Kalpataru Projects International Ltd	1.8%
Kewal Kiran Clothing Ltd	0.44%
KNR Constructions Ltd	0.37%
The Ramco Cements Ltd	0.4%
Mahindra Lifespace Developers Ltd	1.81%
Samvardhana Motherson International Ltd	0.52%
Nilkamal Ltd	0.88%
PI Industries Ltd	0.72%
PVR Inox Ltd	0.92%
Ratnamani Metals & Tubes Ltd	2.67%
Shoppers Stop Ltd	1.98%
Shriram Finance Ltd	0.84%
Solar Industries India Ltd	2.26%
Somany Ceramics Ltd	1.18%
Suprajit Engineering Ltd	0.2%
Supreme Industries Ltd	1.17%
Thermax Ltd	1.25%
Torrent Pharmaceuticals Ltd	0.87%
VIP Industries Ltd	0.96%
VST Tillers Tractors Ltd	0.88%
V-Guard Industries Ltd	1.97%
WPIL Ltd	0.47%
Whirlpool Of India Ltd	0.42%
Persistent Systems Ltd	1.52%
Alembic Pharmaceuticals Ltd	2.44%
Minda Corporation Ltd	1.11%
AU Small Finance Bank Ltd	0.57%
V-Mart Retail Ltd	1.4%
Avenue Supermarts Ltd	1.51%
Sheela Foam Ltd	1.31%
G R Infraprojects Ltd	1.19%
Aavas Financiers Ltd	0.6%
Prataap Snacks Ltd	0.58%
Amber Enterprises India Ltd	1.65%
Galaxy Surfactants Ltd	2.07%
Orient Electric Ltd	0.81%
Sandhar Technologies Ltd	0.73%
Techno Electric & Engineering Company Ltd	2.33%
Krishna Institute Of Medical Sciences Ltd	0.86%
Computer Age Management Services Ltd	1.13%
Laxmi Organic Industries Ltd	0.61%
Shyam Metalics and Energy Ltd	0.94%
Rolex Rings Ltd	1.29%
Repo	2.99%
Net Payables	-0.14%

Sectors

Company	Allocation %
Others	2.85%
Automobile	7.81%
Construction	3.37%
Consumer Staples	1.98%
Materials	9.42%
Financial	3.17%
Capital Goods	13.00%
Consumer Discretionary	12.00%
Chemicals	7.59%
Textiles	2.77%
Services	10.72%
Energy	2.06%
Technology	5.85%
Metals & Mining	9.27%
Healthcare	8.14%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

64
AUM

₹ 3,81,240 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

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Pankaj Tibrewal

Funds Offered

4
AUM

₹ 61,101 Cr
Highest Return

24.69%

About

Pankaj Tibrewal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now