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

₹228.2710

as on 29 Sep 2023, 11:00 PM

₹0.6680(0.29%)

Last Change

Scheme Ratings

Small Cap

5Y Returns

rated by Value Research

Small Cap

Rankings based on 5Y Returns | as on 02 Oct 2023

Quant Small Cap Fund Direct Plan-Growth

30.90%

Nippon India Small Cap Fund Direct- Growth

26.61%

Axis Small Cap Fund Direct-Growth

26.42%

ICICI Prudential Smallcap Fund Direct Plan-Growth

25.97%

Kotak Small Cap Fund Direct-Growth

25.54%

Schemes Managed By

Pankaj Tibrewal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,49,383

₹2,59,957

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,59,957

Profit (absolute return)

159.96%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.20%

In the last 6 months

27.24%

In the last 1 year

21.59%

In the last 3 years

159.96%

In the last 5 years

212.21%

In the last 10 years

859.53%

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 31 Aug 2023, 05:30 AM

₹12,285.82 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

0.43%

Expense Ratio

Plan

Growth

7.25%

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 31 Aug 2023

Sort By

Value

Sector

Materials

13.62%

₹1,673.33 Cr

Capital Goods

12.44%

₹1,528.36 Cr

Consumer Discretionary

10.24%

₹1,258.07 Cr

Metals & Mining

9.61%

₹1,180.67 Cr

Chemicals

9.40%

₹1,154.87 Cr

Others

44.69%

₹5,490.53 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Materials

13.62%

₹1,673.33 Cr

Capital Goods

12.44%

₹1,528.36 Cr

Consumer Discretionary

10.24%

₹1,258.07 Cr

Metals & Mining

9.61%

₹1,180.67 Cr

Chemicals

9.40%

₹1,154.87 Cr

Others

44.69%

₹5,490.53 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Cyient Limited

3.78%

₹464.40 Cr

Carborundum Universal Ltd.

3.40%

₹417.72 Cr

Century Plyboards (India) Ltd.

3.35%

₹411.57 Cr

Ratnamani Metals & Tubes Ltd.

3.07%

₹377.17 Cr

Others

86.40%

₹10,614.95 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Cyient Limited

3.78%

₹464.40 Cr

Carborundum Universal Ltd.

3.40%

₹417.72 Cr

Century Plyboards (India) Ltd.

3.35%

₹411.57 Cr

Ratnamani Metals & Tubes Ltd.

3.07%

₹377.17 Cr

Others

86.40%

₹10,614.95 Cr

View All

Funds in this Category

This fund's returns:

37.54%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

HSBC 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 ₹12,285.82 Crores and the latest NAV decalared is ₹228.271 as on 02 Oct 2023 at 9:10 pm.

Kotak Small Cap Fund Direct-Growth scheme return performance in last 1 year is 21.59%, in last 3 years is 159.96% and 648.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.