Kotak Small Cap Fund Direct Growth-3.31%

4
17.53%
1 Year Return
Equity
Small Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Small Cap Fund Direct Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.72%
NAV87.38 (21 Sep 2020)
Fund Started01 Jan 2013
Fund Size1,667 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Small Cap Fund Direct Growth
17.5%
3.1%
10.2%
14.6%
Category Average
10.7%
-8.0%
NA
-
Rank within category
11
4
5
-
*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 17.5% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.8%
    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
    Century Plyboards (India) Ltd.FMCGEquity3.5%
    JK Cement LtdConstructionEquity3.5%
    Sheela Foam Ltd.TextilesEquity3.4%
    Hawkins Cookers Ltd.Cons DurableEquity3.3%
    Dixon Technologies (India) Ltd.EngineeringEquity3.1%
    Ratnamani Metals & Tubes Ltd.MetalsEquity3.0%
    Galaxy Surfactants Ltd.FMCGEquity2.9%
    APL Apollo Tubes Ltd.MetalsEquity2.8%
    Alkyl Amines Chemicals Ltd.ChemicalsEquity2.8%
    Blue Star Ltd.Cons DurableEquity2.8%
    See All

    Kotak Small Cap Fund Direct Growth Details

    Kotak Small Cap Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,667 Cr and the Latest NAV as of 21 Sep 2020 is ₹87.38.

    The Kotak Small Cap Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. 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)

    ₹5000
    Min for First Investment
    ₹1000
    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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