Kotak Small Cap Fund (G)
Scheme Information
2019-07-09
| Asset Management Company (AMC) | Kotak Mahindra Asset Management Company Limited |
| Asset Class Type | Equity |
| Inception Date | Feb 24, 2005 |
| Benchmark | Nifty Smallcap 50 - TRI |
| Objective | The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. |
| Fund Manager | Pankaj Tibrewal |
| AUM (In Crores) | 1225.16 |
| Allocation |
Debt: 31.2535% Equity: 65.9401% Others: 2.8064% Debt: 9.4483% Equity: 82.5447% Others: 8.0069% Debt: 9.3185% Equity: 88.2891% Others: 2.3924% Equity: 95.3005% Others: 4.6995% Debt: 1.17% Equity: 93.45% Others: 5.38% Debt: 1.28% Equity: 92.73% Others: 5.99% Debt: 6.93% Equity: 92.1% Others: 0.97% Debt: 5.5% Equity: 91.65% Others: 2.85% Debt: 4.76% Equity: 90.04% Others: 5.2% Debt: 2.6573% Equity: 92.5892% Others: 4.7535% Debt: 1.65% Equity: 94.13% Others: 4.22% Equity: 90.58% Others: 9.42% Equity: 90.685% Others: 9.315% Equity: 92.89% Others: 7.11% Equity: 92.65% Others: 7.35% Equity: 94.27% Others: 5.73% Equity: 92.64% Others: 7.36% Equity: 91.11% Others: 8.89% Equity: 92.26% Others: 7.74% Debt: 4.6% Equity: 83.66% Others: 11.74% Debt: 10.36% Equity: 83.06% Others: 6.58% Debt: 3.59% Equity: 77.32% Others: 19.09% Debt: 13.47% Equity: 75.15% Others: 11.38% Debt: 7.96% Equity: 75% Others: 17.04% Debt: 7.42% Equity: 75.05% Others: 17.53% Debt: 12.89% Equity: 79.03% Others: 8.08% Debt: 4.19% Equity: 78.88% Others: 16.93% Debt: 4.04% Equity: 81.73% Others: 14.23% Equity: 83.82% Others: 16.18% Equity: 89.76% Others: 10.24% Debt: 1.86% Equity: 93.15% Others: 4.99% Debt: 1.72% Equity: 90.83% Others: 7.45% Debt: 1.68% Equity: 94.88% Others: 3.44% Equity: 98.28% Others: 1.72% Equity: 98.08% Others: 1.92% Debt: 0.57% Equity: 98.17% Others: 1.26% Debt: 2.48% Equity: 95.33% Others: 2.19% Debt: 1.41% Equity: 98.25% Others: 0.34% Debt: 1.69% Equity: 92.99% Others: 5.32% Equity: 96.25% Others: 3.75% Equity: 90.04% Others: 9.96% Debt: 5.82% Equity: 91.26% Others: 2.92% Debt: 3.52% Equity: 91.82% Others: 4.66% Equity: 97.55% Others: 2.45% Debt: 0.34% Equity: 97.73% Others: 1.93% Debt: 1.76% Equity: 96.18% Others: 2.06% Equity: 94.25% Others: 5.75% Debt: 3.82% Equity: 95.81% Others: 0.37% Debt: 1.28% Equity: 96.24% Others: 2.48% Equity: 96.25% Others: 3.75% Equity: 97.78% Others: 2.22% Equity: 96.17% Others: 3.83% Equity: 94.52% Others: 5.48% Equity: 97.63% Others: 2.37% Equity: 98.4182% Others: 1.5818% Equity: 98.67% Others: 1.33% Equity: 97.93% Others: 2.07% Equity: 97.48% Others: 2.52% Equity: 98.57% Others: 1.43% Equity: 96.69% Others: 3.31% Equity: 97.53% Others: 2.47% Equity: 98.1% Others: 1.9% Equity: 99.03% Others: 0.97% Equity: 98.63% Others: 1.37% Equity: 97.74% Others: 2.26% Equity: 96.94% Others: 3.06% Equity: 96.99% Others: 3.01% Equity: 97% Others: 3% Equity: 96.97% Others: 3.03% Equity: 97.72% Others: 2.28% Equity: 98.15% Others: 1.85% Equity: 98.2961% Others: 1.7039% Equity: 98.7236% Others: 1.2764% Equity: 98.5578% Others: 1.4422% Equity: 95.5879% Others: 4.4121% Equity: 93.7821% Others: 6.2179% Equity: 93.5089% Others: 6.4911% Equity: 93.0802% Others: 6.9198% Equity: 95.8845% Others: 4.1155% Equity: 96.5062% Others: 3.4938% Equity: 97.2107% Others: 2.7893% Equity: 95.1523% Others: 4.8477% Equity: 98.3765% Others: 1.6235% Equity: 95.5458% Others: 4.4542% Equity: 93.5243% Others: 6.4757% Equity: 95.6492% Others: 4.3508% Equity: 95.3792% Others: 4.6208% Equity: 96.0286% Others: 3.9714% Equity: 93.8321% Others: 6.1679% Equity: 95.8415% Others: 4.1585% Equity: 95.1347% Others: 4.8653% Equity: 97.135% Others: 2.865% Equity: 97.1489% Others: 2.8511% Equity: 96.4513% Others: 3.5487% Equity: 94.1408% Others: 5.8592% Equity: 98.6312% Others: 1.3688% |
| Exit Load | 1% on or before 1 year |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 2.15 |
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