Home Mutual Funds Equity › Kotak Small Cap Fund (G)
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

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.