Kotak Small Cap Fund Direct-IDCW
NAV
₹139.5730
as on 22 Oct 2024, 10:48 PM
₹-4.6700(3.24%)
Last Change
Schemes Managed By
Scheme Information
Kotak Small Cap Fund Direct-IDCW
as of 30 Sep 2024, 05:30 AM
₹18,286.76 Cr
0.48%
3.54%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NIFTY Smallcap 250 Total Return Index
View
Sectors Holding in this Mutual Fund
Capital Goods
12.82%
₹2,344.36 Cr
Healthcare
12.69%
₹2,320.59 Cr
Consumer Discretionary
11.11%
₹2,031.66 Cr
Services
10.71%
₹1,958.51 Cr
Materials
8.41%
₹1,537.92 Cr
Others
44.26%
₹8,093.72 Cr
Capital Goods
12.82%
₹2,344.36 Cr
Healthcare
12.69%
₹2,320.59 Cr
Consumer Discretionary
11.11%
₹2,031.66 Cr
Services
10.71%
₹1,958.51 Cr
Materials
8.41%
₹1,537.92 Cr
Others
44.26%
₹8,093.72 Cr
Cyient Ltd.
3.49%
₹638.21 Cr
Techno Electric & Engineering Company Ltd.
3.31%
₹605.29 Cr
Blue Star Ltd.
3.08%
₹563.23 Cr
Carborundum Universal Ltd.
2.97%
₹543.12 Cr
Others
87.15%
₹15,936.91 Cr
Cyient Ltd.
3.49%
₹638.21 Cr
Techno Electric & Engineering Company Ltd.
3.31%
₹605.29 Cr
Blue Star Ltd.
3.08%
₹563.23 Cr
Carborundum Universal Ltd.
2.97%
₹543.12 Cr
Others
87.15%
₹15,936.91 Cr
Funds in this Category
This fund's returns: 20.60%
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
29.85
Category Returns
15.54%
29.85%
3Y Returns
29.85 %
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
28.39
Category Returns
15.54%
29.85%
3Y Returns
28.39 %
Tata Small Cap Fund Direct - Growth
Min. Investment
₹100
27.49
Category Returns
15.54%
29.85%
3Y Returns
27.49 %
About Kotak Small Cap Fund Direct-IDCW
Kotak Small Cap Fund Direct-IDCW scheme return performance in last 1 year is 38.27%, in last 3 years is 75.49% and 940.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹18,286.76 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,68,831
₹1,75,493
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹75,492
75.49%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
