Kotak Small Cap Fund Regular Dividend+0.90%

15.92%
1 Year Return
Equity
Small Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Small Cap Fund Regular Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.26%
NAV37.34 (23 Oct 2020)
Fund Started24 Feb 2005
Fund Size1,811 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Small Cap Fund Regular Dividend
15.9%
2.5%
8.8%
14.3%
Category Average
13.2%
-1.6%
7.0%
-
Rank within category
8
3
4
-
*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 15.9% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    4. Age is more than 10 years
    5. 1Y Returns are higher than the category average returns
    6. 3Y Returns are higher than the category average returns
    7. 5Y Returns are higher than the category average returns
    8. 10Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark
    4. 10Y Returns are lower than the benchmark
    5. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Sheela Foam Ltd.TextilesEquity3.7%
    Century Plyboards (India) Ltd.FMCGEquity3.5%
    Supreme Industries Ltd.ChemicalsEquity3.4%
    JK Cement LtdConstructionEquity3.3%
    Hawkins Cookers Ltd.Cons DurableEquity3.2%
    Persistent Systems Ltd.TechnologyEquity3.2%
    APL Apollo Tubes Ltd.MetalsEquity3.2%
    Dixon Technologies (India) Ltd.EngineeringEquity3.1%
    Ratnamani Metals & Tubes Ltd.MetalsEquity3.0%
    Lux Industries Ltd.TextilesEquity2.9%
    See All

    Kotak Small Cap Fund Regular Dividend Details

    Kotak Small Cap Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 24 Feb 2005. Pankaj Tibrewal is the Current Fund Manager of Kotak Small Cap Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,811 Cr and the Latest NAV as of 23 Oct 2020 is ₹37.34.

    The Kotak Small Cap Fund Regular Dividend 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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