Kotak Small Cap Fund Direct Dividend-0.50%

16.53%
1 Year Return
Equity
Small Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Small Cap Fund Direct Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.72%
NAV41.12 (28 Oct 2020)
Fund Started01 Jan 2013
Fund Size1,811 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Small Cap Fund Direct Dividend
16.5%
3.5%
10.5%
14.7%
Category Average
13.2%
-2.1%
7.0%
-
Rank within category
8
3
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 16.5% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.72%
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Sheela Foam Ltd.TextilesEquity3.7%
    Century Plyboards (India) Ltd.FMCGEquity3.5%
    Supreme Industries Ltd.ChemicalsEquity3.4%
    JK Cement LtdConstructionEquity3.3%
    Hawkins Cookers Ltd.Cons DurableEquity3.2%
    Persistent Systems Ltd.TechnologyEquity3.2%
    APL Apollo Tubes Ltd.MetalsEquity3.2%
    Dixon Technologies (India) Ltd.EngineeringEquity3.1%
    Ratnamani Metals & Tubes Ltd.MetalsEquity3.0%
    Lux Industries Ltd.TextilesEquity2.9%
    See All

    Kotak Small Cap Fund Direct Dividend Details

    Kotak Small Cap Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Pankaj Tibrewal is the Current Fund Manager of Kotak Small Cap Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,811 Cr and the Latest NAV as of 28 Oct 2020 is ₹41.12.

    The Kotak Small Cap Fund Direct Dividend is rated Moderately 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

    Investment Objective

    The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.

    Tax Implications

    Returns 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.

    Scheme Information Document(SID)

    ₹200000
    Min for First Investment
    ₹200000
    Min for Second Investment
    For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
    Exit Load

    Compare Funds

    Kotak Small Cap Fund Direct Dividend
    VS
    search

    About Kotak Mahindra Mutual Fund

    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Launch Date
    23 Jun 1998
    Kotak Mahindra Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Similar Funds
    Data not available