Kotak Small Cap Fund Direct-IDCW
NAV
₹136.1180
as on 21 Nov 2024, 10:50 PM
₹-0.1220(0.09%)
Last Change
Schemes Managed By
Scheme Information
Kotak Small Cap Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹17,593.30 Cr
0.49%
2.17%
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
Healthcare
13.16%
₹2,315.28 Cr
Capital Goods
12.87%
₹2,264.26 Cr
Consumer Discretionary
11.23%
₹1,975.73 Cr
Services
10.67%
₹1,877.21 Cr
Materials
8.02%
₹1,410.98 Cr
Others
44.05%
₹7,749.85 Cr
Healthcare
13.16%
₹2,315.28 Cr
Capital Goods
12.87%
₹2,264.26 Cr
Consumer Discretionary
11.23%
₹1,975.73 Cr
Services
10.67%
₹1,877.21 Cr
Materials
8.02%
₹1,410.98 Cr
Others
44.05%
₹7,749.85 Cr
Cyient Ltd.
3.49%
₹614.01 Cr
Techno Electric & Engineering Company Ltd.
3.31%
₹582.34 Cr
Blue Star Ltd.
3.08%
₹541.87 Cr
Carborundum Universal Ltd.
2.97%
₹522.52 Cr
Others
87.15%
₹15,332.56 Cr
Cyient Ltd.
3.49%
₹614.01 Cr
Techno Electric & Engineering Company Ltd.
3.31%
₹582.34 Cr
Blue Star Ltd.
3.08%
₹541.87 Cr
Carborundum Universal Ltd.
2.97%
₹522.52 Cr
Others
87.15%
₹15,332.56 Cr
Funds in this Category
This fund's returns: 17.54%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
27.43
Category Returns
12.99%
27.43%
3Y Returns
27.43 %
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
27.04
Category Returns
12.99%
27.43%
3Y Returns
27.04 %
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
26.31
Category Returns
12.99%
27.43%
3Y Returns
26.31 %
About Kotak Small Cap Fund Direct-IDCW
Kotak Small Cap Fund Direct-IDCW scheme return performance in last 1 year is 32.25%, in last 3 years is 62.53% and 916.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹17,593.30 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
₹1,56,391
₹1,62,531
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹62,531
62.53%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
