Kotak Small Cap Fund (G) | |
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Summary Info | |
Fund Name | Kotak Mahindra Mutual Fund |
Scheme Name | Kotak Small Cap Fund (G) |
AMC | Kotak Mahindra Mutual Fund |
Type | Open |
Category | Small Cap Fund |
Launch Date | 30-Dec-04 |
Fund Manager | Harish Bihani |
Net Assets ( Cr.) | 17,777.85 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.16 | -6.80 | -7.15 | -4.82 | 16.74 | 14.74 | 26.42 | 17.66 |
Category Avg | -2.39 | -6.99 | -5.95 | -2.69 | 18.20 | 18.82 | 28.23 | 20.72 |
Category Best | -0.39 | -3.53 | -1.03 | 9.17 | 37.06 | 26.30 | 43.65 | 37.09 |
Category Worst | -4.18 | -9.59 | -8.51 | -8.59 | 9.90 | 8.45 | 19.66 | -4.22 |
Holdings | |
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Comapany Name | Hold % |
Cyient | 3.28 |
Techno Elec.Engg | 3.15 |
Blue Star | 3.03 |
Vijaya Diagnost. | 2.76 |
Aster DM Health. | 2.74 |
Century Plyboard | 2.73 |
Krishna Institu. | 2.72 |
Amber Enterp. | 2.56 |
Garware Tech. | 2.42 |
Ratnamani Metals | 2.38 |
Sansera Enginee. | 2.18 |
Alembic Pharma | 2.06 |
Kalpataru Proj. | 2.03 |
Carborundum Uni. | 1.96 |
V-Guard Industri | 1.96 |
V-Mart Retail | 1.94 |
Galaxy Surfact. | 1.80 |
Brigade Enterpr. | 1.75 |
Blue Dart Expres | 1.74 |
BEML Ltd | 1.67 |
Ajanta Pharma | 1.62 |
GE Shipping Co | 1.54 |
Bharti Hexacom | 1.48 |
Shoppers Stop | 1.45 |
Medplus Health | 1.39 |
Exide Inds. | 1.35 |
J K Cements | 1.31 |
Rolex Rings | 1.27 |
Balrampur Chini | 1.26 |
Mankind Pharma | 1.24 |
GE Vernova T&D | 1.23 |
Solar Industries | 1.20 |
Avenue Super. | 1.19 |
Dhanuka Agritech | 1.12 |
VST Till. Tract. | 1.11 |
Mahindra Life. | 1.11 |
Sheela Foam | 1.08 |
Minda Corp | 1.07 |
G R Infraproject | 1.04 |
Somany Ceramics | 1.02 |
ICICI Lombard | 1.01 |
CMS Info Systems | 1.00 |
Schaeffler India | 0.98 |
Supreme Inds. | 0.98 |
APL Apollo Tubes | 0.98 |
Cello World | 0.94 |
Hawkins Cookers | 0.91 |
ICICI Bank | 0.91 |
Happy Forgings | 0.90 |
Torrent Pharma. | 0.88 |
Orient Electric | 0.83 |
Shriram Finance | 0.81 |
R R Kabel | 0.81 |
WPIL | 0.80 |
Bansal Wire Inds | 0.78 |
Nilkamal Ltd | 0.77 |
KEI Industries | 0.77 |
PVR Inox | 0.71 |
Max Estates | 0.67 |
Swiggy | 0.65 |
Cams Services | 0.64 |
Bharat Forge | 0.62 |
AAVAS Financiers | 0.60 |
Atul | 0.58 |
Sandhar Tech | 0.55 |
Suraksha Diagno. | 0.55 |
Kajaria Ceramics | 0.53 |
Amara Raja Ener. | 0.49 |
Go Fashion (I) | 0.48 |
P I Industries | 0.47 |
Waaree Energies | 0.44 |
Apollo Pipes | 0.40 |
KNR Construct. | 0.40 |
Kewal Kir.Cloth. | 0.30 |
Jupiter Life Lin | 0.26 |
TREPS | 3.91 |
Net CA & Others | -0.25 |