NAV: ₹75.81
20.87%
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% |
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.