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Kotak Mahindra Mutual Fund

Kotak Small Cap Fund Direct - Growth

NAV
returns change indicator
87.0250
as on 24 Jan 2020, 10:15 PM
0.7260(0.84%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
128,672
star
134,023
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,023
Profit (absolute return)
34.02%
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
13.74%
In the last 6 months
21.04%
In the last 1 year
19.48%
In the last 3 years
34.02%
In the last 5 years
64.87%
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 - Growth
Kotak Small Cap Fund Direct - Growth
as of 24 Jan 2020, 10:15 PM
1,359.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
0.90%
Expense Ratio
Plan
Growth
1.03%
Cash Holding
Benchmark
NIFTY Smallcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 100 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 Dec 2019
Sort By
Engineering
14.74%
200.41 Cr
Chemicals
14.17%
192.66 Cr
Financial
11.97%
162.75 Cr
Construction
11.15%
151.60 Cr
FMCG
10.38%
141.13 Cr
Cons Durable
8.59%
116.79 Cr
Textiles
7.10%
96.54 Cr
Metals
6.27%
85.25 Cr
Services
4.86%
66.08 Cr
Automobile
3.60%
48.95 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Simran Wind Project Ltd.
3.84%
52.21 Cr
Galaxy Surfactants Ltd.
3.13%
42.56 Cr
JK Cement Ltd
3.09%
42.01 Cr
Sheela Foam Ltd.
2.88%
39.16 Cr
Ratnamani Metals & Tubes Ltd.
2.87%
39.02 Cr
JMC Projects (India) Ltd.
2.78%
37.80 Cr
APL Apollo Tubes Ltd.
2.72%
36.98 Cr
PI Industries Ltd.
2.69%
36.57 Cr
Prataap Snacks Ltd.
2.67%
36.30 Cr
Dixon Technologies (India) Ltd.
2.65%
36.03 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 ₹1,359.65 Crores and the latest NAV decalared is ₹87.025 as on 24 Jan 2020 at 10:15 pm.
Kotak Small Cap Fund Direct - Growth scheme return performance in last 1 year is 19.48%, in last 3 years is 34.02% and 185.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,359.65 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
180,180.12 Cr
AUM
111
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