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Kotak Small Cap Reinvestment of Income Dis cum Cap wdrl INF174K01229

NAV / 1-Day Return
111.80 / -1.61%
Total Assets
177.8 Bil
Inception Date
Feb 24, 2005
Expense Ratio
1.640%
Fee Level
Load
Multiple
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
9%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.31 8.86 44.02 -17.31 4.68 32.92 70.94 -3.07 34.83 25.46 -6.70
Category
11.95 5.53 56.64 -16.86 -1.11 31.09 63.34 1.78 41.49 26.90 -6.97
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -4.00
Quartile Rank
Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third Quartile Rank is second
Percentile Rank
64 34 60 53 27 34 21 84 76 52 48
# of Invest. in Cat.
74 74 74 93 120 139 151 147 153 168 181
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 96.28 0.00 96.28 93.53 100.00
Fixed Income 0.00 0.00 0.00 0.02 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 3.72 0.19 3.91 6.80 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Feb 24, 2005
Number of Managers
1
Longest Tenure
1.3 Years
Average Tenure
1.3 Years
Advisor(s)
Kotak Mahindra Asset Management Co Ltd

Management Team

Oct 20, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
75 98.68
Bond Holding
0 0.00
Other Holding
1 1.32
Equity Holdings
75
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
28
Reported Turnover %
8.66
As of 03/31/24
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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3.28 Dec 31, 2019 5,833,314,000
INR Indian Rupee
-20.35 Industrials
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3.15 Dec 31, 2018 5,591,365,000
INR Indian Rupee
64.16 Industrials
Blue Star Ltd
3.03 May 31, 2018 5,388,367,000
INR Indian Rupee
74.45 Industrials
Vijaya Diagnostic Centre Ltd
2.76 Mar 31, 2024 4,905,195,000
INR Indian Rupee
62.38 Healthcare
Aster DM Healthcare Ltd Ordinary Shares
2.74 Jul 31, 2024 4,865,340,000
INR Indian Rupee
42.10 Healthcare
Century Plyboards (India) Ltd
2.73 Oct 31, 2018 4,850,566,000
INR Indian Rupee
1.92 Basic Materials
Krishna Institute of Medical Sciences Ltd
2.72 Dec 31, 2023 4,841,964,000
INR Indian Rupee
51.46 Healthcare
Amber Enterprises India Ltd Ordinary Shares
2.56 Jan 31, 2018 4,554,513,000
INR Indian Rupee
73.76 Consumer Cyclical
Garware Technical Fibres Ltd
2.42 Jun 30, 2021 4,301,189,000
INR Indian Rupee
13.04 29.24 Consumer Cyclical
Ratnamani Metals & Tubes Ltd
2.38 Jan 31, 2018 4,223,144,000
INR Indian Rupee
-10.24 Basic Materials
Holdings as of Dec 31, 2024 | The top 76 largest holdings are available for display across Equity, Bond and Other.


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