Kotak Small Cap Fund – Direct Growth

Equity . Small Cap Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.49 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.49 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.49 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 6.51% 29.46% 16.61% 19.49%
Category Average -14.75% -2.59% 7.46% -

Scheme Allocation

Holding
Sector
Asset
TREPS
5.94%
Century Plyboard
4.88%
Carborundum Uni.
4.03%
Sheela Foam
4.02%
Ratnamani Metals
3.31%
Others
77.82%
Consumer Durables
28.16%
Industrial Products
12.92%
Debt
5.94%
Auto Components
5.93%
Retailing
3.33%
Others
43.72%
Equity
94.18%
Reverse Repos
5.94%
Net Curr Ass/Net Receivables
-0.12%

Exit Load & Tax Implication

Exit Load For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Advance Ratio

0.04 0.97 0.67 0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,86,414 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

The NAV of Kotak Small Cap Fund – Direct Growth is ₹164.67 as of 24 June 2022.