| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.22% |
| NAV | ₹30.17 (06 Jul 2020) |
|---|---|
| Fund Started | 24 Feb 2005 |
| Fund Size | ₹1,242 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| JK Cement Ltd | Construction | Equity | 3.8% |
| Sheela Foam Ltd. | Textiles | Equity | 3.7% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 3.5% |
| Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 3.5% |
| Amber Enterprises India Ltd. | Cons Durable | Equity | 3.1% |
| Galaxy Surfactants Ltd. | FMCG | Equity | 3.1% |
| Hawkins Cookers Ltd. | Cons Durable | Equity | 3.1% |
| Century Plyboards (India) Ltd. | FMCG | Equity | 3.0% |
| Techno Electric & Engineering Co. Ltd. | Engineering | Equity | 3.0% |
| Nilkamal Ltd. | Chemicals | Equity | 2.7% |
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 ₹1,242 Cr and the Latest NAV as of 06 Jul 2020 is ₹30.17.
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 investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.
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.