Fund Details
Kotak Small Cap Fund Direct Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.62% |
| NAV | ₹52.48 (22 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,372 Cr |
Returns
Comparison
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
4. 5Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Century Plyboards (India) Ltd. | FMCG | Equity | 4.1% |
| Sheela Foam Ltd. | Textiles | Equity | 4.1% |
| Supreme Industries Ltd. | Chemicals | Equity | 3.7% |
| Persistent Systems Ltd. | Technology | Equity | 3.6% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 3.4% |
| Carborundum Universal Ltd. | Metals | Equity | 3.3% |
| Ratnamani Metals & Tubes Ltd. | Metals | Equity | 3.2% |
| Hawkins Cookers Ltd. | Cons Durable | Equity | 3.1% |
| APL Apollo Tubes Ltd. | Metals | Equity | 3.0% |
| JK Cement Ltd | Construction | Equity | 2.9% |
Fund Managers
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 ₹2,372 Cr and the Latest NAV as of 22 Jan 2021 is ₹52.48.
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.
