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( As on 12/07/2025 20:11)

Kotak Small Cap Fund - Regular Plan: change in investment factsheets for June 2025

Kotak Small Cap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2025.

As on Jun 30, 2025, the total size of the Fund was Rs 18,031.02 crores, compared with Rs 17,329.27 crores in the last month. The Fund's NAV per unit was Rs 266.07 for Growth, while 52-Week High and Low ranges were Rs 290.42 and Rs 217.73 respectively.

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

The top five companies based on a percentage of total holdings were ASTER DM HEALTHCARE LTD (700.79 Cr.), Techno Electric & Engineering Company Limited (590.65 Cr.), KRISHNA INSTITUTE OF MEDICAL (569.47 Cr.), Century Plyboards (India) Ltd. (503.64 Cr.) and VIJAYA DIAGNOSTIC CENTRE PVT (471.07 Cr.).

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