12 Nov 2019 | 9:38 AM

Kotak Small Cap Fund - Direct Plan-Growth

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - Mid Cap
77.7030
0.3
(0.39 %)
11 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1256.78
  • Volatility (Std div)
    18.05
  • Expense Ratio
    1.10
  • YTD Return
    3.93
  • Turnover Ratio
    49.43
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    67.92
    78.70
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.30
10.32
5.62
6.74
Category
4.67
6.32
6.27
12.15
Sensex
5.82
9.16
8.77
15.89
Nifty
5.38
9.04
6.86
13.65
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% For redemptions / switch outs within 1 year from the date of allotment of units irrespective of the amount of investment. NIL For redemptions / switch outs after 1 year from the date of allotment of units irrespective of the amount of investment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
46.61 3.79
39.83 3.24
39.80 3.24
37.53 3.06
36.20 2.95

Scheme Porfolio

Equity
97.73%
Debt
0%
Others
2.27%

Whats In And Out

Company Name No of Share Mkt Value
3,93,590 36.12
2,48,165 30.00
2,15,903 25.21
16,44,705 26.18
1,07,448 9.45

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Harish Krishnan Mr. Devender Singhal Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya.
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 66384444
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 77.70 4.30 5.62 6.74 6.53
Dividend 39.17 4.31 5.63 3.51 3.12

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available