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Kotak Mahindra Mutual Fund

Kotak Small Cap Fund Direct-Growth

NAV
returns change indicator
69.1880
as on 21 Aug 2019 09:05 PM
-0.6860(0.98%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Small Cap
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
102,899
star
108,369
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,369
Profit (absolute return)
8.37%
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
6.80%
In the last 6 months
1.00%
In the last 1 year
13.19%
In the last 3 years
8.37%
In the last 5 years
67.46%
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 21 Aug 2019 09:05 PM
1,121.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
0.81%
Expense Ratio
Plan
Growth
0.61%
Cash Holding
Benchmark
NIFTY Smallcap 50 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 50 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 Jul 2019
Sort By
Engineering
14.97%
167.88 Cr
Chemicals
13.39%
150.16 Cr
Financial
12.62%
141.52 Cr
Construction
12.30%
137.94 Cr
FMCG
9.79%
109.79 Cr
Textiles
8.71%
97.68 Cr
Cons Durable
7.94%
89.04 Cr
Metals
5.44%
61.01 Cr
Services
4.10%
45.98 Cr
Automobile
3.66%
41.04 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Engineering
14.97%
167.88 Cr
Chemicals
13.39%
150.16 Cr
Financial
12.62%
141.52 Cr
Construction
12.30%
137.94 Cr
FMCG
9.79%
109.79 Cr
Textiles
8.71%
97.68 Cr
Cons Durable
7.94%
89.04 Cr
Metals
5.44%
61.01 Cr
Services
4.10%
45.98 Cr
Automobile
3.66%
41.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Simran Wind Project Ltd.
3.89%
43.62 Cr
Sheela Foam Ltd.
3.45%
38.69 Cr
JMC Projects (India) Ltd.
3.33%
37.34 Cr
Galaxy Surfactants Ltd.
3.26%
36.56 Cr
JK Cement Ltd
3.13%
35.10 Cr
Solar Industries India Ltd.
2.97%
33.31 Cr
Ratnamani Metals & Tubes Ltd.
2.91%
32.63 Cr
AU Small Finance Bank Ltd.
2.66%
29.83 Cr
PI Industries Ltd.
2.66%
29.83 Cr
APL Apollo Tubes Ltd.
2.44%
27.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Simran Wind Project Ltd.
3.89%
43.62 Cr
Sheela Foam Ltd.
3.45%
38.69 Cr
JMC Projects (India) Ltd.
3.33%
37.34 Cr
Galaxy Surfactants Ltd.
3.26%
36.56 Cr
JK Cement Ltd
3.13%
35.10 Cr
Solar Industries India Ltd.
2.97%
33.31 Cr
Ratnamani Metals & Tubes Ltd.
2.91%
32.63 Cr
AU Small Finance Bank Ltd.
2.66%
29.83 Cr
PI Industries Ltd.
2.66%
29.83 Cr
APL Apollo Tubes Ltd.
2.44%
27.36 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 ₹1,121.43 Crores and the latest NAV decalared is ₹69.188 as on 21 Aug 2019 at 9:05 pm.
Kotak Small Cap Fund Direct-Growth scheme return performance in last 1 year is -13.19%, in last 3 years is 8.37% and 126.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:1,121.43 Cr
Category:Equity: Small Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,523.20 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, 1800222626
Fax : 022-66384455