Kotak Small Cap Fund Direct-Growth

NAV

₹332.4770

as on 16 Sep 2024, 11:12 PM

₹0.5000(0.15%)

Last Change

Scheme Information

Kotak Small Cap Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹17,638.64 Cr

0.48%

3.80%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Healthcare

12.46%

₹2,197.77 Cr

Capital Goods

12.36%

₹2,180.14 Cr

Consumer Discretionary

11.14%

₹1,964.94 Cr

Services

10.55%

₹1,860.88 Cr

Materials

8.22%

₹1,449.90 Cr

Others

45.27%

₹7,985.01 Cr

Healthcare

12.46%

₹2,197.77 Cr

Capital Goods

12.36%

₹2,180.14 Cr

Consumer Discretionary

11.14%

₹1,964.94 Cr

Services

10.55%

₹1,860.88 Cr

Materials

8.22%

₹1,449.90 Cr

Others

45.27%

₹7,985.01 Cr

Cyient Ltd.

3.49%

₹615.59 Cr

Techno Electric & Engineering Company Ltd.

3.31%

₹583.84 Cr

Blue Star Ltd.

3.08%

₹543.27 Cr

Carborundum Universal Ltd.

2.97%

₹523.87 Cr

Others

87.15%

₹15,372.08 Cr

Cyient Ltd.

3.49%

₹615.59 Cr

Techno Electric & Engineering Company Ltd.

3.31%

₹583.84 Cr

Blue Star Ltd.

3.08%

₹543.27 Cr

Carborundum Universal Ltd.

2.97%

₹523.87 Cr

Others

87.15%

₹15,372.08 Cr

Funds in this Category

This fund's returns: 23.35%

Quant Small Cap Fund Direct Plan-Growth

Min. Investment

₹1000

32.56

Category Returns

18.87%

32.56%

3Y Returns

32.56 %

Nippon India Small Cap Fund Direct- Growth

Min. Investment

₹100

32.30

Category Returns

18.87%

32.56%

3Y Returns

32.30 %

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

30.99

Category Returns

18.87%

32.56%

3Y Returns

30.99 %

About Kotak Small Cap Fund Direct-Growth

Kotak Small Cap Fund Direct-Growth scheme return performance in last 1 year is 44.77%, in last 3 years is 87.77% and 987.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:17,638.64 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund

4,71,568.07 Cr
AUM
173
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,80,580

₹1,87,768

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹87,768

87.77%

Investment Returns

In the last 3 months
10.57%
In the last 6 months
39.45%
In the last 1 year
44.77%
In the last 3 years
87.77%
In the last 5 years
355.26%
In the last 10 years
625.92%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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