Kotak Small Cap Fund(G)

103.02 -0.41 (-0.40%) NAV as on 15-Jan-21
52-Week High ( ) 103.96 (08-Jan-21)
52-Week Low ( ) 49.57 (24-Mar-20)
Type Open ended scheme
Launch Date 24-Feb-05
Net Assets ( Cr ) 2372.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return57.6433.706.5315.80
Category Avg48.0228.341.1716.77
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Century Plyboards (India) Ltd.Domestic Equities4.14
Sheela Foam Ltd.Domestic Equities4.1
Supreme Industries Ltd.Domestic Equities3.66
Persistent Systems Ltd.Domestic Equities3.57
Dixon Technologies (India) Ltd.Domestic Equities3.39
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY