Fund Details
Kotak Small Cap Fund Regular Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.11% |
| NAV | ₹46.80 (27 Jan 2021) |
|---|---|
| Fund Started | 24 Feb 2005 |
| Fund Size | ₹2,372 Cr |
Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Century Plyboards (India) Ltd. | FMCG | Equity | 4.1% |
| Sheela Foam Ltd. | Textiles | Equity | 4.1% |
| Supreme Industries Ltd. | Chemicals | Equity | 3.7% |
| Persistent Systems Ltd. | Technology | Equity | 3.6% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 3.4% |
| Carborundum Universal Ltd. | Metals | Equity | 3.3% |
| Ratnamani Metals & Tubes Ltd. | Metals | Equity | 3.2% |
| Hawkins Cookers Ltd. | Cons Durable | Equity | 3.1% |
| APL Apollo Tubes Ltd. | Metals | Equity | 3.0% |
| JK Cement Ltd | Construction | Equity | 2.9% |
Fund Managers
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 ₹2,372 Cr and the Latest NAV as of 27 Jan 2021 is ₹46.80.
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.
