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Kotak Mahindra Mutual Fund

Kotak Small Cap Fund Direct - Dividend

NAV
returns change indicator
33.5100
as on 08 Jul 2020, 11:15 PM
-0.0100(0.03%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
9th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
89,684
star
93,318
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,682
Profit (absolute return)
6.68%
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
24.65%
In the last 6 months
10.44%
In the last 1 year
4.23%
In the last 3 years
6.68%
In the last 5 years
34.20%
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 31 May 2020, 05:30 AM
1,242.41 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
0.80%
Expense Ratio
Plan
Dividend
2.95%
Cash Holding
Benchmark
NIFTY Smallcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 100 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 May 2020
Sort By
Chemicals
16.99%
211.09 Cr
Engineering
12.99%
161.39 Cr
Cons Durable
10.06%
124.99 Cr
FMCG
10.01%
124.37 Cr
Construction
9.87%
122.63 Cr
Financial
7.59%
94.30 Cr
Metals
7.14%
88.71 Cr
Textiles
6.63%
82.37 Cr
Services
6.26%
77.78 Cr
Healthcare
3.41%
42.37 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
JK Cement Ltd
3.80%
47.21 Cr
Sheela Foam Ltd.
3.74%
46.47 Cr
Dixon Technologies (India) Ltd.
3.51%
43.61 Cr
Alkyl Amines Chemicals Ltd.
3.45%
42.86 Cr
Amber Enterprises India Ltd.
3.15%
39.14 Cr
Galaxy Surfactants Ltd.
3.12%
38.76 Cr
Hawkins Cookers Ltd.
3.10%
38.51 Cr
Century Plyboards (India) Ltd.
2.96%
36.78 Cr
Techno Electric & Engineering Co. Ltd.
2.96%
36.78 Cr
Others
2.95%
36.65 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 ₹1,242.41 Crores and the latest NAV decalared is ₹33.510 as on 09 Jul 2020 at 4:10 am.
Kotak Small Cap Fund Direct - Dividend scheme return performance in last 1 year is -4.23%, in last 3 years is -6.68% and 137.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,242.41 Cr
Category:Equity: Small Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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
169,046.27 Cr
AUM
107
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455