Name: Kotak Small Cap Fund Direct IDCW
Brand: Kotak Mahindra Mutual Fund

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Kotak Small Cap Fund Direct IDCW
Equity
Small Cap
Very High Risk
111.91%
1Y return
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Sep 2021₹78.16
Min. SIP amount₹1,000
Rating4star
Fund size₹5,641.68 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns111.9%33.0%21.8%22.4%
Category average102.5%18.0%16.9%NA
Rank with in category214NA
Understand termsinfo
Holdings (69)NameSectorInstrumentAssets
Carborundum Universal Ltd.
MetalsEquity4.5%
Century Plyboards (India) Ltd.
FMCGEquity4.5%
Sheela Foam Ltd.
Consumer DurableEquity3.5%
Galaxy Surfactants Ltd.
FMCGEquity3.3%
Persistent Systems Ltd.
TechnologyEquity3.2%
Ratnamani Metals & Tubes Ltd.
MetalsEquity2.9%
Lux Industries Ltd.
TextilesEquity2.9%
Somany Ceramics Ltd.
ConstructionEquity2.8%
Blue Star Ltd.
Consumer DurableEquity2.7%
Nilkamal Ltd.
ChemicalsEquity2.6%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Small Cap
thumb_up_altPros
Lower expense ratio - 0.48%
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
thumb_down_altCons
Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.48%
31 Jul 2021 - 31 Aug 2021
0.48%
30 Jun 2021 - 31 Jul 2021
0.52%
31 May 2021 - 30 Jun 2021
0.52%
30 Apr 2021 - 31 May 2021
0.57%
31 Mar 2021 - 30 Apr 2021
0.60%
28 Feb 2021 - 31 Mar 2021
0.60%
31 Jan 2021 - 28 Feb 2021
0.60%
31 Dec 2020 - 31 Jan 2021
0.62%
30 Nov 2020 - 31 Dec 2020
0.70%
31 Oct 2020 - 30 Nov 2020
0.70%
30 Sep 2020 - 31 Oct 2020
0.72%
31 Aug 2020 - 30 Sep 2020
0.72%
31 Jul 2020 - 31 Aug 2020
0.72%
30 Jun 2020 - 31 Jul 2020
0.80%
31 May 2020 - 30 Jun 2020
0.80%
30 Apr 2020 - 31 May 2020
0.90%
31 Mar 2020 - 30 Apr 2020
0.90%
29 Feb 2020 - 31 Mar 2020
0.90%
31 Jan 2020 - 29 Feb 2020
0.90%
31 Dec 2019 - 31 Jan 2020
0.90%
30 Nov 2019 - 31 Dec 2019
0.92%
31 Oct 2019 - 30 Nov 2019
0.92%
30 Sep 2019 - 31 Oct 2019
0.92%
31 Aug 2019 - 30 Sep 2019
0.92%
31 Jul 2019 - 31 Aug 2019
0.81%
30 Jun 2019 - 31 Jul 2019
0.81%
31 May 2019 - 30 Jun 2019
0.86%
30 Apr 2019 - 31 May 2019
0.86%
31 Mar 2019 - 30 Apr 2019
0.90%
28 Feb 2019 - 31 Mar 2019
0.97%
31 Jan 2019 - 28 Feb 2019
0.97%
31 Dec 2018 - 31 Jan 2019
1.21%
30 Nov 2018 - 31 Dec 2018
1.21%
31 Oct 2018 - 30 Nov 2018
1.21%
30 Sep 2018 - 31 Oct 2018
1.40%
31 Aug 2018 - 30 Sep 2018
1.40%
31 Jul 2018 - 31 Aug 2018
1.40%
30 Jun 2018 - 31 Jul 2018
1.40%
31 May 2018 - 30 Jun 2018
1.20%
30 Apr 2018 - 31 May 2018
1.20%
31 Mar 2018 - 30 Apr 2018
1.37%
28 Feb 2018 - 31 Mar 2018
1.17%
31 Jan 2018 - 28 Feb 2018
1.17%
31 Dec 2017 - 31 Jan 2018
1.20%
30 Nov 2017 - 31 Dec 2017
1.21%
31 Oct 2017 - 30 Nov 2017
1.23%
Expense ratio, exit load and taxExpense ratio: 0.48%Inclusive of GST
Exit loadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹2,00,000
Min. for 2nd investment onwards₹2,00,000
Min. for SIP₹1,000
Fund managementPankaj Tibrewal
Jan 2013 - Present
View details
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Education
Mr. Tibrewal is a B.Com (H) from St.Xavier's College Kolkata and MBA (Finance) from Manchester University, U.K.
Experience
Prior to joining Kotak AMC he has worked with Principal Asset Management Company. as Fund Manager.
Also manages these schemes
Kotak Equity Hybrid Fund Regular IDCW
Kotak Small Cap Fund Regular IDCW
Kotak Small Cap Fund Regular Growth
Kotak Emerging Equity Fund Regular IDCW
Kotak Emerging Equity Fund Regular Growth
Kotak Equity Hybrid Fund Direct IDCW
Kotak Emerging Equity Fund Direct IDCW
Kotak Emerging Equity Fund Direct Growth
Kotak Small Cap Fund Direct IDCW
Kotak Small Cap Fund Direct Growth
Kotak Equity Hybrid Fund Direct Growth
Kotak Equity Hybrid Fund Regular Growth
Fund house & investment objective
keyboard_arrow_down
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM2,32,434.26 Cr
Date of Incorporation23 Jun 1998
Kotak Small Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on
Kotak Small Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 23 Jun 1998. Pankaj Tibrewal is the Current Fund Manager of Kotak Small Cap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,32,434 Cr and the Latest NAV as of 24 Sep 2021 is ₹78.16.
The Kotak Small Cap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 200000. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days...Read more
Investment Objective
The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in s
The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.
...Read more
Fund benchmarkNIFTY Smallcap 100 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
E-mail
[email protected]
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Kotak Small Cap Fund Direct IDCW
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	1Y	3Y	5Y	All
Fund returns	111.9%	33.0%	21.8%	22.4%
Category average	102.5%	18.0%	16.9%	NA
Rank with in category	2	1	4	NA

Name	Sector	Instrument	Assets
Carborundum Universal Ltd.	Metals	Equity	4.5%
Century Plyboards (India) Ltd.	FMCG	Equity	4.5%
Sheela Foam Ltd.	Consumer Durable	Equity	3.5%
Galaxy Surfactants Ltd.	FMCG	Equity	3.3%
Persistent Systems Ltd.	Technology	Equity	3.2%
Ratnamani Metals & Tubes Ltd.	Metals	Equity	2.9%
Lux Industries Ltd.	Textiles	Equity	2.9%
Somany Ceramics Ltd.	Construction	Equity	2.8%
Blue Star Ltd.	Consumer Durable	Equity	2.7%
Nilkamal Ltd.	Chemicals	Equity	2.6%

Min. for 1st investment	₹2,00,000
Min. for 2nd investment onwards	₹2,00,000

Rating	4
Fund size	₹5,641.68 Cr