Mutual Fund Details

Kotak Small Cap Fund Direct-IDCW

Name: Kotak Small Cap Fund Direct-IDCW
Brand: Kotak Mahindra Mutual Fund

Equity Small Cap

NAV

₹88.6060

as on 09 Jun 2023, 10:30 PM

₹-0.0700(0.08%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Pankaj Tibrewal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,85,377

₹2,97,657

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,97,657

Profit (absolute return)

197.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.12%

In the last 6 months

6.75%

In the last 1 year

18.11%

In the last 3 years

197.66%

In the last 5 years

144.35%

In the last 10 years

641.03%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Small Cap Fund Direct-IDCW

as of 30 Apr 2023, 05:30 AM

₹9,230.11 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

0.55%

Expense Ratio

Plan

Dividend

4.59%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Materials

14.48%

₹1,336.52 Cr

Consumer Discretionary

11.66%

₹1,076.23 Cr

Capital Goods

10.98%

₹1,013.47 Cr

Metals & Mining

10.77%

₹994.08 Cr

Chemicals

10.34%

₹954.39 Cr

Others

41.77%

₹3,855.42 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Materials

14.48%

₹1,336.52 Cr

Consumer Discretionary

11.66%

₹1,076.23 Cr

Capital Goods

10.98%

₹1,013.47 Cr

Metals & Mining

10.77%

₹994.08 Cr

Chemicals

10.34%

₹954.39 Cr

Others

41.77%

₹3,855.42 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

Carborundum Universal Ltd.

4.72%

₹435.66 Cr

Cyient Limited

3.95%

₹364.59 Cr

Ratnamani Metals & Tubes Ltd.

3.28%

₹302.75 Cr

Century Plyboards (India) Ltd.

3.20%

₹295.36 Cr

Others

84.85%

₹7,831.75 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

Carborundum Universal Ltd.

4.72%

₹435.66 Cr

Cyient Limited

3.95%

₹364.59 Cr

Ratnamani Metals & Tubes Ltd.

3.28%

₹302.75 Cr

Century Plyboards (India) Ltd.

3.20%

₹295.36 Cr

Others

84.85%

₹7,831.75 Cr

View All

Funds in this Category

This fund's returns:

43.85%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

Canara Robeco Small Cap Fund Direct - Growth

About Kotak Small Cap Fund Direct-IDCW

Kotak Small Cap Fund Direct-IDCW 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 ₹9,230.11 Crores and the latest NAV decalared is ₹88.606 as on 10 Jun 2023 at 6:55 am.

Kotak Small Cap Fund Direct-IDCW scheme return performance in last 1 year is 18.11%, in last 3 years is 197.66% and 560.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.