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Kotak Small Cap Fund Direct Dividend-0.44%

33.38%
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 Ratio0.62%
NAV₹52.48 (22 Jan 2021)
Fund Started01 Jan 2013
Fund Size2,372 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
33.4%
8.2%
17.6%
17.8%
Category Average
25.8%
0.6%
12.9%
-
Rank Within Category
5
2
3
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 33.4% returns per annum

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
4. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
Century Plyboards (India) Ltd.FMCGEquity4.1%
Sheela Foam Ltd.TextilesEquity4.1%
Supreme Industries Ltd.ChemicalsEquity3.7%
Persistent Systems Ltd.TechnologyEquity3.6%
Dixon Technologies (India) Ltd.EngineeringEquity3.4%
Carborundum Universal Ltd.MetalsEquity3.3%
Ratnamani Metals & Tubes Ltd.MetalsEquity3.2%
Hawkins Cookers Ltd.Cons DurableEquity3.1%
APL Apollo Tubes Ltd.MetalsEquity3.0%
JK Cement LtdConstructionEquity2.9%
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 ₹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.

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

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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,
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