Kotak Small Cap Fund – Direct (IDCW)

Equity . Small Cap Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 20.87% 31.62% 17.63% 20.14%
Category Average -7.29% 12.32% 9.01% -

Returns Calculator

Kotak Small Cap Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.49
Expense Ratio
7,385 Cr
Scheme Size
9 Years
Age of Fund
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.
Fund Managers Pankaj Tibrewal
Benchmark Nifty Smallcap 250 TRI
Scheme Obejctive To generate capital appreciation from a diversified portfolio of equity and equity related securities.
Lock-in N/A
Risk Moderately High
Alpha
0.07
Beta
0.66
Sharpe
0.11
SD
0.93

Scheme Allocation

By Holdings

Century Plyboard 5.19%
TREPS 4.67%
Sheela Foam 4.59%
Carborundum Uni. 3.89%
Amber Enterp. 3.40%
View all Holdings

By Sector

Consumer Durables 30.37%
Industrial Products 12.55%
Auto Components 5.79%
Debt 4.67%
Retailing 3.37%
Banks 2.64%
Cement 2.09%
Ferrous Metal 2.02%
Construction & Others 1.85%
Others 3.31%

By Assets

Equity 95.40%
Reverse Repos 4.67%
Net Curr Ass/Net Receivables -0.07%

AMC 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 (IDCW) is ₹75.81 as of 20 May 2022.