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Kotak Small Cap Fund - Growth
ISIN No.
INF174K01211
Current NAV
226.51
Category
Equity Funds - Small Cap
Launch Date
24 Feb 2005
Type
Open Ended
Net Assets
569299.01 (in Lakhs)
Benchmark Name
CNX Midcap
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
0.0225
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -4.0094
2021 69.0803
2020 33.8167
2019 4.9411
2018 -16.9758
YearQ1Q2Q3Q4
2022 -3.4608 -10.5080 12.6559 -1.6285
2021 20.7992 16.1222 13.1171 4.0568
2020 -28.2496 23.1995 23.8777 22.4807
2019 3.5729 -1.2068 -2.2598 5.4305
2018 -7.7456 -5.9852 -7.1501 2.3816
Sponsor Name Kotak Mahindra Asset Management Company Ltd.
Fund Manager Mr. Rushabh Sheth , Mr. Kenneth Andrade
Since 24 Feb 2005
Status A
Setup Date 24 Feb 2005
Phone 66384444//
Address 5A, 5th Floor, Bakhtawar,,229, Nariman Point,Mumbai,Maharashtra - 400021
Email mutual@kotak.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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