Quantum Securities Pvt Ltd

BSE Prices delayed by 5 minutes... Prices as on May 02, 2024

ABB India 6679.352.09 %
ACC 2527.9-0.13 %
Ambuja Cements 625.40.92 %
Asian Paints Ltd. 2973.83.36 %
Axis Bank Ltd. 1149.75-1.41 %
Bajaj Auto 9103.82.20 %
Bank of Baroda 279.3-0.82 %
Bharti Airtel 1306.15-1.26 %
Bharat Heavy Ele 292.653.91 %
Bharat Petroleum 634.84.45 %
Britannia Ind. 4760.25-0.22 %
Cipla 1419.551.31 %
Coal India 453.25-0.23 %
Colgate Palm. 2811.4-0.47 %
Dabur India 524.33.30 %
DLF Ltd. 895.80.43 %
Dr. Reddy's Labs 6288.31.34 %
GAIL (India) 205-1.91 %
Grasim Inds. 2434.30.97 %
HCL Technologies 1360.4-0.52 %
HDFC 2729.95-0.62 %
HDFC Bank 15331.05 %
Hero MotoCorp 4562.450.44 %
Hindustan Unilever L 2225.45-0.24 %
Hindalco Indus. 641.4-0.39 %
ICICI Bank 1139.9-1.05 %
IDFC L 121.35-0.29 %
Indian Hotels Co 575.95-0.14 %
IndusInd Bank 1505.7-0.65 %
Infosys L 1414.85-0.44 %
ITC Ltd. 439.10.80 %
Jindal St & Pwr 941.851.15 %
Kotak Mahindra Bank 1575.8-2.95 %
L&T 3597.60.10 %
Lupin Ltd. 1647.750.14 %
Mahi. & Mahi 2184.451.31 %
Maruti Suzuki India 12793.75-0.10 %
MTNL 38.04-2.34 %
Nestle India 2511.30.21 %
NIIT Ltd. 105.25-0.47 %
NMDC Ltd. 258.451.63 %
NTPC 369.351.72 %
ONGC 282.65-0.07 %
Punj. NationlBak 138-2.20 %
Power Grid Corpo 313.453.91 %
Reliance Inds. 2932.10.03 %
SBI 830.050.53 %
Vedanta 410.73.22 %
Shipping Corpn. 227.55-0.07 %
Sun Pharma. 1518.41.07 %
Tata Chemicals 1100.72.65 %
Tata Consumer Produc 1091.15-1.51 %
Tata Motors Ltd. 1027.951.99 %
Tata Steel 167.351.45 %
Tata Power Co. 457.71.91 %
Tata Consultancy 3863.751.08 %
Tech Mahindra 1266.90.39 %
UltraTech Cement 9981.250.15 %
United Spirits 1194.31.56 %
Wipro 457.25-1.09 %
Zee Entertainment En 143.9-2.11 %

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Scheme Profile - Snapshot

Kotak Small Cap Fund - Regular Plan

AMC	Kotak Mahindra Bank Ltd.
Fund	Kotak Mahindra Mutual Fund	Category	Equity - Diversified
Plan	Growth	Type	Open Ended

Snapshot

Inception Date	2/24/2005 12:00:00 AM	Fund Manager	Mr. Harish Bihani
Initial Price	Rs.10.00	Min. Investment	Rs.100
Objectives	To generate capital appreciation from a diversified portfolio of equity & equity related instruments.
Entry Load	Nil
Exit Load	1

	Value	As on
Latest NAV	Rs.232.88	30/04/2024
Net Asset Size	Rs. 13881.6900 (Cr.)	2024-03-31
Last Dividend	25.86	25/02/2021

Assets Break-up (as on 2024-03-31 )					%age
Debt					Not Available
Not Available
1 Week	1 Month	3 Months	6 Months	9 Months	1 Year
Not Available	Not Available	Not Available	Not Available	Not Available	Not Available

Mutual Fund			Registrar
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India, 400051 Email: fundaccops@kotakmutual.in Web: https://www.kotakmf.com			Computer Age Management Services (P) Ltd.

Commentary

Scheme Profile - Snapshot