Kotak Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
36.12%
3Y annualised
+0.90% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2022₹188.99
Min. SIP amount₹1,000
Rating4
Fund size₹8,355.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%36.1%19.5%20.5%
Category average2.6%31.5%13.9%NA
Rank with in category1753NA
Understand terms

Holdings (69)

NameSectorInstrumentAssets
Century Plyboards (India) Ltd.Consumer StaplesEquity4.6%
Carborundum Universal Ltd.Metals & MiningEquity4.2%
Sheela Foam Ltd.Consumer DiscretionaryEquity3.4%
Galaxy Surfactants Ltd.ChemicalsEquity3.4%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity3.2%
Blue Dart Express Ltd.ServicesEquity2.6%
Blue Star Ltd.Consumer DiscretionaryEquity2.6%
Cyient Ltd.TechnologyEquity2.5%
Schaeffler India Ltd.Capital GoodsEquity2.4%
Supreme Industries Ltd.ChemicalsEquity2.3%
See All

Pros and cons

Category: Equity Small Cap

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher AUM: 8355Cr. Funds with a higher AUM tend to have lower returns in the future
Higher alpha: 8.98 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 TRI - in the last 3Y
Lower expense ratio: 0.59%

Expense ratio, exit load and tax

Expense ratio: 0.59%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Pankaj Tibrewal
Jan 2013 - Present
View details

Arjun Khanna
Mar 2022 - Present
View details

Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
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,

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