Kotak Small Cap Fund - Direct (D)

by:Kotak Small Cap Fund

Statistics

  • AUM

    3712.14Cr

  • Returns

    1y : 120.09%
    3y : 27.15%
    5y : 21.69%
    Since Inception : 21.84%

  • NAV

    73.79 ( as on 05-08-2021)

  • Risk

    Moderately High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    0.52%

  • Benchmark

    Nifty Smallcap 100 TRI

  • Exit Load

    1.00% - if units redeemed or switched out are in excess of the limit within 1 year from the date of allotment.

Fund Manager Name
Pankaj Tibrewal
Qualification
B.Com., MFM from Manchester University.
Designation
FUND MANAGER
Experience
He has over 5 years of experience in managing funds. Prior to joining Kotak Mahindra AMC, has been with Principal PNP Asset Management co p ltd as fund manager.
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • TREPS

    NA

    6.42%

  • Century Plyboard

    Miscellaneous

    4.66%

  • Carborundum Uni.

    Abrasives And Grinding Wheels

    3.85%

  • Sheela Foam

    Textiles - Jute - Yarn / Products

    3.69%

  • Supreme Inds.

    Plastics Products

    3.40%

  • Galaxy Surfact.

    Detergents / Intermediates

    3.30%

  • Persistent Sys

    Computers - Software - Medium / Small

    2.98%

  • Ratnamani Metals

    Steel - Medium / Small

    2.86%

  • Dixon Technolog.

    Electronics - Consumer

    2.78%

  • J K Cements

    Cement - North India

    2.72%

  • Blue Star

    Air-conditioners

    2.47%

  • Blue Dart Expres

    Couriers

    2.44%

  • Hawkins Cookers

    Domestic Appliances

    2.42%

  • Nilkamal Ltd

    Plastics Products

    2.29%

  • Laxmi Organic

    Chemicals

    2.23%

  • Lux Industries

    Textiles - Composite

    2.20%

  • Techno Elec.Engg

    Engineering - Turnkey Services

    2.01%

  • Amber Enterp.

    Electronics - Components

    1.78%

  • ICICI Bank

    Banks - Private Sector

    1.75%

  • VST Till. Tract.

    Automobiles - Tractors

    1.73%

  • Orient Electric

    Domestic Appliances

    1.72%

  • Kajaria Ceramics

    Ceramics - Tiles / Sanitaryware

    1.62%

  • Solar Industries

    Chemicals

    1.61%

  • Cyient

    Computers - Software - Medium / Small

    1.49%

  • Alkyl Amines

    Chemicals

    1.43%

  • The Ramco Cement

    Cement - South India

    1.42%

  • Thermax

    Engineering

    1.41%

  • Atul

    Dyes And Pigments

    1.36%

  • Apollo Pipes

    Plastics Products

    1.34%

  • P I Industries

    Pesticides / Agrochemicals - Indian

    1.32%

  • AU Small Finance

    Banks - Private Sector

    1.24%

  • V-Guard Industri

    Electric Equipment

    1.20%

  • Laurus Labs

    Pharmaceuticals - Indian - Formulations

    1.13%

  • Mahindra Life.

    Construction

    1.11%

  • Prataap Snacks

    Food - Processing - Indian

    1.07%

  • Dhanuka Agritech

    Pesticides / Agrochemicals - Indian

    1.01%

  • JMC Projects

    Construction

    0.95%

  • Happiest Minds

    Computers - Software - Medium / Small

    0.94%

  • V-Mart Retail

    Trading

    0.88%

  • Coromandel Inter

    Fertilizers

    0.87%

  • V I P Inds.

    Moulded Luggage

    0.86%

  • Sandhar Tech

    Auto Ancillaries

    0.83%

  • Cadila Health.

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    0.82%

  • Heritage Foods

    Food - Processing - Indian

    0.77%

  • GE Shipping Co

    Shipping

    0.68%

  • Shoppers Stop

    Textiles - Products

    0.60%

  • Torrent Pharma.

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    0.57%

  • WPIL

    Pumps

    0.54%

  • BEML Ltd

    Engineering

    0.53%

  • M & M Fin. Serv.

    Finance & Investments

    0.52%

  • Security & Intel

    Miscellaneous

    0.45%

  • H P C L

    Petroleum Products

    0.43%

  • Finolex Cables

    Cables - Power

    0.42%

  • Kewal Kir.Cloth.

    Textiles - Products

    0.39%

  • Motherson Sumi

    Auto Ancillaries

    0.38%

  • UTI Asset Manag

    Finance

    0.37%

  • CAMS SERVICES

    Services

    0.36%

  • Shri.City Union.

    Finance & Investments

    0.35%

  • MTAR Technologie

    Engineering

    0.31%

  • Nazara Technolo.

    Computers - Software - Medium / Small

    0.28%

  • Cams Services

    Miscellaneous

    0.27%

  • RBL Bank

    Banks - Private Sector

    0.21%

  • SIS

    Miscellaneous

    0.14%

  • CNX NIFTY Put Option

    0.10%

  • Net CA & Others

    NA

    -0.33%

Scheme Objective

To generate capital appreciation from a diversified portfolio of equity and equity related securities.

AMC Details

  • Name

    Kotak Mahindra Asset Management Company Lt

  • Email Id

    fundaccops@kotakmutual.com

  • Website Url

    assetmanagement.Kotak.com

  • Address

    27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

  • Telephone Number

    61152100

  • Fax Number

    67082213

Fund Details

  • Scheme Type

    Dividend

  • Category

    Equity - Diversified

  • Launch Date

    2013-01-01

  • Fund Type

    Open-Ended

  • Fund Manager

    Pankaj Tibrewal

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    1000

  • AMFI Code

    120163

  • ISIN Code

    INF174K01KU0