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Kotak Mahindra Mutual Fund

Kotak Small Cap Fund Direct-Dividend

NAV
returns change indicator
38.3710
as on 17 Jun 2019 09:05 PM
-0.4460(1.15%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Small Cap
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
126,082
star
131,540
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,540
Profit (absolute return)
31.54%
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
0.44%
In the last 6 months
2.91%
In the last 1 year
7.80%
In the last 3 years
31.54%
In the last 5 years
96.82%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Kotak Small Cap Fund Direct-Dividend
Kotak Small Cap Fund Direct-Dividend
as of 17 Jun 2019 09:05 PM
1,276.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
0.86%
Expense Ratio
Plan
Dividend
5.65%
Cash Holding
Benchmark
NIFTY Smallcap 50 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 50 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Engineering
14.70%
187.63 Cr
Construction
12.82%
163.63 Cr
Financial
12.46%
159.04 Cr
Chemicals
11.59%
147.93 Cr
FMCG
8.81%
112.45 Cr
Textiles
8.77%
111.94 Cr
Cons Durable
6.62%
84.50 Cr
Cash Holding
5.65%
72.12 Cr
Metals
5.17%
65.99 Cr
Services
4.23%
53.99 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Engineering
14.70%
187.63 Cr
Construction
12.82%
163.63 Cr
Financial
12.46%
159.04 Cr
Chemicals
11.59%
147.93 Cr
FMCG
8.81%
112.45 Cr
Textiles
8.77%
111.94 Cr
Cons Durable
6.62%
84.50 Cr
Cash Holding
5.65%
72.12 Cr
Metals
5.17%
65.99 Cr
Services
4.23%
53.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
5.65%
72.12 Cr
Simran Wind Project Ltd.
3.29%
41.99 Cr
JMC Projects (India) Ltd.
3.10%
39.57 Cr
JK Cement Ltd
3.06%
39.06 Cr
Sheela Foam Ltd.
2.98%
38.04 Cr
Solar Industries India Ltd.
2.75%
35.10 Cr
Galaxy Surfactants Ltd.
2.68%
34.21 Cr
Ratnamani Metals & Tubes Ltd.
2.58%
32.93 Cr
APL Apollo Tubes Ltd.
2.50%
31.91 Cr
PI Industries Ltd.
2.42%
30.89 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
5.65%
72.12 Cr
Simran Wind Project Ltd.
3.29%
41.99 Cr
JMC Projects (India) Ltd.
3.10%
39.57 Cr
JK Cement Ltd
3.06%
39.06 Cr
Sheela Foam Ltd.
2.98%
38.04 Cr
Solar Industries India Ltd.
2.75%
35.10 Cr
Galaxy Surfactants Ltd.
2.68%
34.21 Cr
Ratnamani Metals & Tubes Ltd.
2.58%
32.93 Cr
APL Apollo Tubes Ltd.
2.50%
31.91 Cr
PI Industries Ltd.
2.42%
30.89 Cr
View All
View All
About Kotak Small Cap Fund Direct-Dividend
Kotak Small Cap Fund Direct-Dividend is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Pankaj Tibrewal. It has an AUM of ₹1,276.40 Crores and the latest NAV decalared is ₹38.371 as on 17 Jun 2019 at 9:05 pm.
Kotak Small Cap Fund Direct-Dividend scheme return performance in last 1 year is -7.80%, in last 3 years is 31.54% and 149.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme 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.
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,318.92 Cr
AUM
99
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455