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
38.55%
3Y annualised
-1.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Oct 2021₹188.69
Min. SIP amount₹1,000
Rating4star
Fund size₹5,969.44 Cr

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns113.0%38.5%22.7%23.0%
Category average102.5%18.0%16.9%NA
Rank with in category214NA
Understand termsinfo

Holdings (69)

NameSectorInstrumentAssets
FMCGEquity5.2%
MetalsEquity4.6%
Consumer DurableEquity3.6%
FMCGEquity3.5%
TechnologyEquity3.4%
Ratnamani Metals & Tubes Ltd.
MetalsEquity3.1%
Consumer DurableEquity3.0%
ConstructionEquity2.9%
ChemicalsEquity2.7%
Consumer DurableEquity2.6%
See All

Pros and cons

info
Category: Equity Small Cap
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Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 10.97 The fund has generated returns higher than benchmark - NIFTY Smallcap 100 TRI - in the last 3Y
Lower expense ratio: 0.47%
Consistently top ranked fund
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Cons

Higher AUM: 5969Cr. Funds with a higher AUM tend to have lower returns in the future

Expense ratio, exit load and tax

Expense ratio: 0.47%

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 termsinfo
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
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Fund house & investment objective

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Fund house contact details

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