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Kotak Mahindra Mutual Fund

Kotak Small Cap Fund Direct-Growth

NAV
returns change indicator
193.8680
as on 18 Jan 2022, 10:50 PM
-1.8320(0.94%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
19th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,52,895
star
2,64,013
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,64,013
Profit (absolute return)
164.01%
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
3.67%
In the last 6 months
19.61%
In the last 1 year
71.11%
In the last 3 years
164.01%
In the last 5 years
205.72%
In the last 10 years
NA
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-Growth
Kotak Small Cap Fund Direct-Growth
as of 31 Dec 2021, 05:30 AM
6,761.51 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
0.48%
Expense Ratio
Plan
Growth
6.19%
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 Dec 2021
Sort By
Consumer Durable
16.32%
1,103.48 Cr
Chemicals
14.59%
986.50 Cr
Metals
10.53%
711.99 Cr
FMCG
10.26%
693.73 Cr
Engineering
8.81%
595.69 Cr
Construction
8.80%
595.01 Cr
Technology
6.27%
423.95 Cr
Cash Holding
6.19%
418.54 Cr
Services
4.90%
331.31 Cr
Financial
4.38%
296.15 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
Others
6.19%
418.54 Cr
Century Plyboards (India) Ltd.
5.57%
376.62 Cr
Sheela Foam Ltd.
4.63%
313.06 Cr
Carborundum Universal Ltd.
4.46%
301.56 Cr
Persistent Systems Ltd.
3.44%
232.60 Cr
Supreme Industries Ltd.
3.16%
213.66 Cr
Somany Ceramics Ltd.
3.13%
211.64 Cr
Galaxy Surfactants Ltd.
3.12%
210.96 Cr
Blue Star Ltd.
2.96%
200.14 Cr
Amber Enterprises India Ltd.
2.71%
183.24 Cr
View All
View All

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 01 Jan 2013 and is currently managed by its fund manager Pankaj Tibrewal. It has an AUM of ₹6,761.51 Crores and the latest NAV decalared is ₹193.868 as on 19 Jan 2022 at 1:41 am.
Kotak Small Cap Fund Direct-Growth scheme return performance in last 1 year is 71.11%, in last 3 years is 164.01% and 535.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:6,761.51 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
2,81,080.64 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 / 1800-22-2626
Fax : 022-66384455