Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Small Cap Fund Regular Growth
shareSHARE

Kotak Small Cap Fund Regular Growth+1.33%

31.21%
1 Year Return
Equity
Small Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Small Cap Fund Regular Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.11%
NAV₹102.66 (19 Jan 2021)
Fund Started24 Feb 2005
Fund Size2,372 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
31.2%
6.8%
16.1%
11.7%
Category Average
25.4%
1.6%
13.5%
-
Rank Within Category
5
2
3
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 31.2% returns per annum

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.TextilesEquity3.8%
Supreme Industries Ltd.ChemicalsEquity3.7%
Century Plyboards (India) Ltd.FMCGEquity3.6%
Ratnamani Metals & Tubes Ltd.MetalsEquity3.6%
JK Cement LtdConstructionEquity3.3%
Dixon Technologies (India) Ltd.EngineeringEquity3.3%
Hawkins Cookers Ltd.Cons DurableEquity2.9%
Galaxy Surfactants Ltd.FMCGEquity2.8%
Persistent Systems Ltd.TechnologyEquity2.8%
Blue Star Ltd.Cons DurableEquity2.8%
See All

Kotak Small Cap Fund Regular Growth Details

Kotak Small Cap Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,372 Cr and the Latest NAV as of 19 Jan 2021 is ₹102.66.

The Kotak Small Cap Fund Regular Growth 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

Compare Funds

Kotak Small Cap Fund Regular Growth
VS
search

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,
Similar Funds