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Kotak Mahindra Mutual Fund

Kotak Small Cap Fund Direct - Growth

NAV
returns change indicator
114.2310
as on 20 Jan 2021, 10:35 PM
0.5790(0.51%)
Last Change
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Scheme Ratings

medal
3
Small Cap
5Y Returns
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,571
star
127,617
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,617
Profit (absolute return)
27.62%
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
28.68%
In the last 6 months
55.40%
In the last 1 year
34.29%
In the last 3 years
27.62%
In the last 5 years
132.74%
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 high risk

Scheme Information

Kotak Small Cap Fund Direct - Growth
Kotak Small Cap Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
2,372.01 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
0.62%
Expense Ratio
Plan
Growth
1.97%
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 Dec 2020
Sort By
Chemicals
15.03%
356.51 Cr
Engineering
13.63%
323.30 Cr
FMCG
9.75%
231.27 Cr
Metals
9.39%
222.73 Cr
Construction
9.17%
217.51 Cr
Cons Durable
9.02%
213.96 Cr
Financial
7.98%
189.29 Cr
Textiles
7.31%
173.39 Cr
Technology
5.78%
137.10 Cr
Services
5.25%
124.53 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Century Plyboards (India) Ltd.
4.14%
98.20 Cr
Sheela Foam Ltd.
4.10%
97.25 Cr
Supreme Industries Ltd.
3.66%
86.82 Cr
Persistent Systems Ltd.
3.57%
84.68 Cr
Dixon Technologies (India) Ltd.
3.39%
80.41 Cr
Carborundum Universal Ltd.
3.25%
77.09 Cr
Ratnamani Metals & Tubes Ltd.
3.17%
75.19 Cr
Hawkins Cookers Ltd.
3.11%
73.77 Cr
APL Apollo Tubes Ltd.
2.97%
70.45 Cr
JK Cement Ltd
2.87%
68.08 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 ₹2,372.01 Crores and the latest NAV decalared is ₹114.231 as on 21 Jan 2021 at 9:09 pm.
Kotak Small Cap Fund Direct - Growth scheme return performance in last 1 year is 34.29%, in last 3 years is 27.62% and 274.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,372.01 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
228,229.41 Cr
AUM
114
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