Kotak Small Cap Fund(G)

78.07 -0.21 (-0.27%) NAV as on 23-Sep-20
52-Week High ( ) 82.15 (17-Sep-20)
52-Week Low ( ) 49.57 (24-Mar-20)
Type Open ended scheme
Launch Date 24-Feb-05
Net Assets ( Cr ) 1276.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return56.4610.402.0114.09
Category Avg55.737.89-1.0610.55
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX44.98-3.645.67-
NIFTY46.27-4.043.76-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Century Plyboards (India) Ltd.Domestic Equities3.53
JK Cement Ltd.Domestic Equities3.51
Sheela Foam Ltd.Domestic Equities3.39
Hawkins Cookers Ltd.Domestic Equities3.26
Dixon Technologies (India) Ltd.Domestic Equities3.15
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INvestment Pattern Details

Type Minimum Maximum
investments in equity and equity related securities of small cap companies65100
Debt & MMI035
investments in equity and equity related securities of Companies other than small cap companies035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 23/09/2020 As on 23/09/2020

11131.85 (-0.20) 37668.42 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
KSS0.250.0525.00
Blue Chip India0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Shree Ram Proteins39.45-1750.05-97.80
Castex Technologies0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY