Kotak Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 266.23

-7.03%

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Kotak Small Cap Reg-G

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Performance

15.97%3y Returns

0.73% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.64%
Exit load

1% Exit load 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

₹ 17,593 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 %
Repo	2.29%
Net Payables	-0.12%
Ajanta Pharma Ltd	1.71%
Amara Raja Energy & Mobility Ltd	0.57%
Apollo Pipes Ltd	0.46%
GE Vernova T&D India Ltd	1.04%
Atul Ltd	0.66%
Balrampur Chini Mills Ltd	1.51%
BEML Ltd	1.69%
Bharat Forge Ltd	0.68%
APL Apollo Tubes Ltd	0.96%
Blue Dart Express Ltd	2.06%
Blue Star Ltd	2.68%
Brigade Enterprises Ltd	1.63%
Carborundum Universal Ltd	2.13%
Century Plyboards (India) Ltd	3.07%
Dhanuka Agritech Ltd	1.2%
Exide Industries Ltd	1.49%
Schaeffler India Ltd	1.0%
Garware Technical Fibres Ltd	2.07%
The Great Eastern Shipping Company Ltd	2.09%
Hawkins Cookers Ltd	0.87%
ICICI Bank Ltd	0.93%
Cyient Ltd	3.31%
JK Cement Ltd	1.24%
Kajaria Ceramics Ltd	0.56%
Kalpataru Projects International Ltd	1.81%
Kewal Kiran Clothing Ltd	0.33%
KNR Constructions Ltd	0.35%
Mahindra Lifespace Developers Ltd	1.2%
Samvardhana Motherson International Ltd	0.63%
Nilkamal Ltd	0.79%
PI Industries Ltd	0.66%
PVR Inox Ltd	0.86%
Ratnamani Metals & Tubes Ltd	2.78%
Shoppers Stop Ltd	1.39%
Shriram Finance Ltd	0.89%
Solar Industries India Ltd	1.27%
Somany Ceramics Ltd	1.04%
Supreme Industries Ltd	0.86%
Torrent Pharmaceuticals Ltd	0.84%
VST Tillers Tractors Ltd	0.95%
V-Guard Industries Ltd	2.04%
WPIL Ltd	0.59%
Persistent Systems Ltd	1.01%
Alembic Pharmaceuticals Ltd	2.2%
Minda Corporation Ltd	1.08%
V-Mart Retail Ltd	2.18%
Avenue Supermarts Ltd	1.32%
Sheela Foam Ltd	0.91%
G R Infraprojects Ltd	1.16%
Aavas Financiers Ltd	0.61%
ICICI Lombard General Insurance Comapny Ltd	1.09%
Prataap Snacks Ltd	0.4%
Amber Enterprises India Ltd	2.12%
Galaxy Surfactants Ltd	2.11%
Orient Electric Ltd	0.89%
Aster DM Healthcare Ltd	1.97%
Sandhar Technologies Ltd	0.54%
Bharti Hexacom Ltd	1.68%
Techno Electric & Engineering Company Ltd	3.17%
Krishna Institute Of Medical Sciences Ltd	2.51%
Computer Age Management Services Ltd	1.17%
Rolex Rings Ltd	1.51%
Vijaya Diagnostic Centre Ltd	2.5%
Sansera Engineering Ltd	2.24%
Go Fashion (India) Ltd	0.58%
CMS Info Systems Ltd	1.11%
Mankind Pharma Ltd	1.16%
Jupiter Life Line Hospitals Ltd	0.23%
Max Estates Ltd	0.68%
R R Kabel Ltd	0.85%
Cello World Ltd	0.87%
Happy Forgings Ltd	0.98%
GPT Healthcare Ltd	0.04%
Bansal Wire Industries Ltd	0.71%
Waaree Energies Ltd	1.36%

Sectors

Company	Allocation %
Others	2.17%
Automobile	6.12%
Construction	5.02%
Consumer Staples	1.91%
Materials	8.02%
Financial	2.43%
Capital Goods	12.87%
Consumer Discretionary	11.23%
Chemicals	5.90%
Textiles	2.40%
Services	10.67%
Energy	3.45%
Technology	4.32%
Insurance	1.09%
Metals & Mining	7.56%
Healthcare	13.16%
Communication	1.68%

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

73
AUM

₹ 4,84,921 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

₹ 77,466 Cr
Highest Return

20.21%

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