Kotak Small Cap Fund – Direct (IDCW)

Equity . Small Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.59 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.59 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.59 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 11.05% 37.00% 19.33% 20.35%
Category Average -5.92% 4.63% 10.29% -

Scheme Allocation

Holding
Sector
Asset
TREPS
7.98%
Century Plyboard
4.58%
Carborundum Uni.
4.31%
Sheela Foam
3.49%
Galaxy Surfact.
3.39%
Others
76.25%
Consumer Durables
26.6%
Industrial Products
12.59%
Debt
7.61%
Auto Components
6.16%
Retailing
3.49%
Others
43.55%
Equity
92.05%
Reverse Repos
7.98%
Net Curr Ass/Net Receivables
-0.03%

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

0.02 1.01 0.67 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,897 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 (IDCW) is ₹80.92 as of 11 August 2022.