Mutual Fund Details

Kotak Small Cap Fund Direct-Growth

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

Equity Small Cap

NAV

₹175.2930

as on 28 Mar 2023, 11:15 PM

₹-1.1590(0.66%)

Last Change

Scheme Ratings

Small Cap

5Y Returns

rated by Value Research

Small Cap

Rankings based on 5Y Returns | as on 29 Mar 2023

Quant Small Cap Fund Direct Plan-Growth

22.76%

Axis Small Cap Fund Direct-Growth

18.80%

Nippon India Small Cap Fund Direct- Growth

16.39%

Kotak Small Cap Fund Direct-Growth

16.30%

SBI Small Cap Fund Direct-Growth

15.21%

Schemes Managed By

Pankaj Tibrewal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,96,326

₹3,09,191

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,09,191

Profit (absolute return)

209.19%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.94%

In the last 6 months

4.72%

In the last 1 year

1.46%

In the last 3 years

209.19%

In the last 5 years

112.88%

In the last 10 years

585.92%

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-Growth

as of 28 Feb 2023, 05:30 AM

₹8,617.55 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

0.59%

Expense Ratio

Plan

Growth

4.07%

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 28 Feb 2023

Sort By

Value

Sector

Materials

14.54%

₹1,252.99 Cr

Consumer Discretionary

12.84%

₹1,106.49 Cr

Capital Goods

11.26%

₹970.34 Cr

Metals & Mining

11.10%

₹956.55 Cr

Chemicals

10.79%

₹929.83 Cr

Others

39.47%

₹3,401.35 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Materials

14.54%

₹1,252.99 Cr

Consumer Discretionary

12.84%

₹1,106.49 Cr

Capital Goods

11.26%

₹970.34 Cr

Metals & Mining

11.10%

₹956.55 Cr

Chemicals

10.79%

₹929.83 Cr

Others

39.47%

₹3,401.35 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Carborundum Universal Ltd.

4.70%

₹405.02 Cr

Ratnamani Metals & Tubes Ltd.

3.58%

₹308.51 Cr

Cyient Limited

3.35%

₹288.69 Cr

Century Plyboards (India) Ltd.

3.31%

₹285.24 Cr

Others

85.06%

₹7,330.09 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Carborundum Universal Ltd.

4.70%

₹405.02 Cr

Ratnamani Metals & Tubes Ltd.

3.58%

₹308.51 Cr

Cyient Limited

3.35%

₹288.69 Cr

Century Plyboards (India) Ltd.

3.31%

₹285.24 Cr

Others

85.06%

₹7,330.09 Cr

View All

Funds in this Category

This fund's returns:

45.68%

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-Growth

Kotak Small Cap Fund Direct-Growth 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 ₹8,617.55 Crores and the latest NAV decalared is ₹175.293 as on 29 Mar 2023 at 12:59 pm.

Kotak Small Cap Fund Direct-Growth scheme return performance in last 1 year is -1.46%, in last 3 years is 209.19% and 474.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.