Kotak-Small Cap Fund - Growth - Direct

Kotak-Small Cap Fund - Growth - Direct of Kotak Mahindra Mutual Fund has asset class type as Mid-Small Cap. Oro Wealth rating for the fund is 2.

Basic Details

Riskometer

Moderately High

Expense Ratio (%)

1.21

Age

NA Years

Fund Manager

Pankaj Tibrewal

AuM (Rs Crores)

733.1812

Asset Class

Mid-Small Cap

Net Asset Value:

71.033

Rating

2

Exit Load

0.01

Fund Type

Mid & Small cap

SEBI Category

Small Cap Fund

Turnover Ratio(Monthly)

76.95%

Fund Manager Details:

Pankaj Tibrewal B.Com., MFM from Manchester University. He has over 5 years of experience in managing funds. Prior to joining Kotak Mahindra AMC, has been with Principal PNP Asset Management co p ltd as fund manager.

Objective:

To generate capital appreciation from a diversified portfolio of equity and equity related securities.

Top Holdings:

  • Consumer Durables (9.7)
  • Banks (7.8)
  • FMCG (6.7)
  • Chemicals (6.36)
  • Plastic products (6.26)
  • Finance (5.61)
  • Construction (4.98)
  • Cement (4.78)
  • Capital Goods-Non Electrical Equipment (4.64)
  • Steel (4.54)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition