Groww Logo
Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Small Cap Fund Direct Growth

Kotak Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
33.33%
3Y annualised
+0.41% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 May 2022₹172.18
Min. SIP amount₹1,000
Rating4
Fund size₹7,384.60Cr

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.1%33.3%17.7%20.3%
Category average102.5%18.0%16.9%NA
Rank with in category943NA
Understand terms

Holdings (68)

NameSectorInstrumentAssets
Century Plyboards (India) Ltd.Consumer StaplesEquity5.8%
Sheela Foam Ltd.Consumer DiscretionaryEquity4.6%
Carborundum Universal Ltd.Metals & MiningEquity3.9%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity3.2%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity3.2%
Galaxy Surfactants Ltd.ChemicalsEquity3.1%
Persistent Systems Ltd.TechnologyEquity3.1%
Blue Star Ltd.Consumer DiscretionaryEquity2.9%
Supreme Industries Ltd.ChemicalsEquity2.8%
Cyient Ltd.TechnologyEquity2.7%
See All

Pros and cons

Category: Equity Small Cap

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 12.04 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 TRI - in the last 3Y
Lower expense ratio: 0.49%

Cons

Higher AUM: 7235Cr. Funds with a higher AUM tend to have lower returns in the future
1Y annualised returns lower than category average by 60.02%

Expense ratio, exit load and tax

Expense ratio: 0.49%

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
Amc Image
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Kotak Small Cap Fund Direct Growth
VS
Add mutual fund to compare

FAQs

How to Invest in Kotak Small Cap Fund Direct Growth?

You can easily invest in Kotak Small Cap Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Kotak Small Cap Fund Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Kotak Small Cap Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Kotak Small Cap Fund Direct Growth provide?

The Kotak Small Cap Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 21.06% since its inception.

How much expense ratio is charged by Kotak Small Cap Fund Direct Growth?

The term Expense Ratio used for Kotak Small Cap Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Kotak Small Cap Fund Direct Growth is 0.49% as of 19 May 2022...

What is the AUM of Kotak Small Cap Fund Direct Growth?

The AUM, short for Assets Under Management of Kotak Small Cap Fund Direct Growth is ₹7,384.60Cr as of 19 May 2022.

How to Redeem Kotak Small Cap Fund Direct Growth?

If you want to sell your Kotak Small Cap Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Kotak Small Cap Fund Direct Growth?

You can select either SIP or Lumpsum investment of Kotak Small Cap Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Kotak Small Cap Fund Direct Growth?

The NAV of Kotak Small Cap Fund Direct Growth is ₹172.18 as of 18 May 2022.

What is the PE and PB ratio of Kotak Small Cap Fund Direct Growth?

The PE ratio ratio of Kotak Small Cap Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.3.8
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI