| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.26% |
| NAV | ₹37.34 (23 Oct 2020) |
|---|---|
| Fund Started | 24 Feb 2005 |
| Fund Size | ₹1,811 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Sheela Foam Ltd. | Textiles | Equity | 3.7% |
| Century Plyboards (India) Ltd. | FMCG | Equity | 3.5% |
| Supreme Industries Ltd. | Chemicals | Equity | 3.4% |
| JK Cement Ltd | Construction | Equity | 3.3% |
| Hawkins Cookers Ltd. | Cons Durable | Equity | 3.2% |
| Persistent Systems Ltd. | Technology | Equity | 3.2% |
| APL Apollo Tubes Ltd. | Metals | Equity | 3.2% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 3.1% |
| Ratnamani Metals & Tubes Ltd. | Metals | Equity | 3.0% |
| Lux Industries Ltd. | Textiles | Equity | 2.9% |
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
The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.
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.