Get Quotes

Market Menu

News Details

( As on 14/11/2019 13:00) Kotak Small Cap Fund - Regular Plan: change in investment factsheets for October 2019

Kotak Small Cap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 1,300.23 crores, compared with Rs 1,256.78 crores in the last month. The Fund's NAV per unit was Rs 71.27 for Growth, while 52-Week High and Low ranges were Rs 72.74 and Rs 62.62 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 24, 2005 and managed by Fund Manager Pankaj Tibrewal.

The top five companies based on a percentage of total holdings were Techno Electric & Engineering Company Limited (48.20 Cr.), Galaxy Surfactants Ltd (42.26 Cr.), JK Cement Ltd. (40.02 Cr.), P I Industries Ltd (38.71 Cr.) and Sheela Foam Ltd (38.27 Cr.).

Kotak Small Cap Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..