₹ 14,815.19 Cr
1.66%
NIFTY Smallcap 250 TRI
INF174K01237
100.0
100.0
1000
Arjun Khanna, Harish Bihani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 42.14 | 24.11 | 28.7 |
NIFTY SMALLCAP 250 TRI | 63.57 | 28.56 | 26.77 |
Equity
Debt
Others
The scheme aims to generate capital appreciation from a diversified portfolio of equity and equityrelated securities. It will predominantly invest in midcap stocks whose market capitalisation lies between Rs. 150 crores and Rs.1500 crores.
Company | Holdings (%) |
---|---|
Others | 3.67 |
Cyient Ltd. | 3.67 |
Carborundum Universal Ltd. | 3.34 |
Blue Star Ltd. | 3.3 |
Ratnamani Metals & Tubes Ltd. | 2.83 |
Century Plyboards (India) Ltd. | 2.73 |
Techno Electric & Engineering Company Ltd. | 2.55 |
Exide Industries Ltd. | 2.32 |
Alembic Pharmaceuticals Ltd. | 2.32 |
Galaxy Surfactants Ltd. | 2.21 |
Sector | Holdings (%) |
---|---|
Capital Goods | 14.76 |
Consumer Discretionary | 12.18 |
Services | 10.15 |
Metals & Mining | 9.08 |
Materials | 8.86 |
Healthcare | 8.71 |
Automobile | 7.33 |
Chemicals | 6.78 |
Technology | 4.88 |
Others | 3.7 |
Scheme Name | 5Y (%) |
---|---|
Kotak -Small Cap IDCW | 28.7 |
Bandhan Small Cap Reg Gr | 0.0 |
Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
ITI Small Cap Reg Gr | 0.0 |
Quant Small Cap Gr | 41.54 |
Nippon India Small Cap Gr Gr | 32.68 |
Franklin India Smaller Companies Gr | 26.07 |
Invesco India Small Cap Reg Gr | 28.61 |
HSBC Small Cap Fund Reg Growth | 27.31 |
Bank of India Small Cap Reg Gr | 32.83 |