Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Small Cap Fund Direct IDCW

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

Returns and rankings

Category: 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
MetalsEquity4.5%
FMCGEquity4.5%
Consumer DurableEquity3.5%
FMCGEquity3.3%
TechnologyEquity3.2%
Ratnamani Metals & Tubes Ltd.
MetalsEquity2.9%
TextilesEquity2.9%
ConstructionEquity2.8%
Consumer DurableEquity2.7%
ChemicalsEquity2.6%
See All

Pros and cons

info
Category: Equity Small Cap
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Pros

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
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Cons

Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount

Expense ratio, exit load and tax

Expense ratio: 0.48%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo
Check past data

Minimum investment amounts

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

Fund management

Pankaj Tibrewal
Jan 2013 - Present
View details
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Fund house & investment objective

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Fund house contact details

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