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Kotak Mahindra Mutual Fund

Kotak Small Cap Fund Direct-IDCW Payout

NAV
returns change indicator
100.2630
as on 29 Sep 2023, 11:00 PM
0.2930(0.29%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,49,383
star
2,59,957
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,59,957
Profit (absolute return)
159.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.20%
In the last 6 months
27.24%
In the last 1 year
21.59%
In the last 3 years
159.96%
In the last 5 years
212.21%
In the last 10 years
859.53%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak Small Cap Fund Direct-IDCW Payout
Kotak Small Cap Fund Direct-IDCW Payout
as of 31 Aug 2023, 05:30 AM
12,285.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.43%
Expense Ratio
Plan
Dividend
7.25%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
Materials
13.62%
1,673.33 Cr
Capital Goods
12.44%
1,528.36 Cr
Consumer Discretionary
10.24%
1,258.07 Cr
Metals & Mining
9.61%
1,180.67 Cr
Chemicals
9.40%
1,154.87 Cr
Others
44.69%
5,490.53 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
Cyient Limited
3.78%
464.40 Cr
Carborundum Universal Ltd.
3.40%
417.72 Cr
Century Plyboards (India) Ltd.
3.35%
411.57 Cr
Ratnamani Metals & Tubes Ltd.
3.07%
377.17 Cr
Others
86.40%
10,614.95 Cr
View All
View All

About Kotak Small Cap Fund Direct-IDCW Payout

Kotak Small Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Pankaj Tibrewal. It has an AUM of ₹12,285.82 Crores and the latest NAV decalared is ₹100.263 as on 02 Oct 2023 at 9:05 pm.
Kotak Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 21.59%, in last 3 years is 159.96% and 647.71% since scheme launch.

Scheme Details

AUM:12,285.82 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
3,36,088.13 Cr
AUM
143
Schemes
Address
Address
The Capital Building,Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455