Kotak Small Cap Fund Direct-Growth

NAV

₹310.1780

as on 19 Nov 2024, 11:21 PM

₹1.2060(0.39%)

Last Change

Scheme Information

Kotak Small Cap Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹17,593.30 Cr

0.49%

2.17%

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

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-Growth

Kotak Small Cap Fund Direct-Growth scheme return performance in last 1 year is 32.25%, in last 3 years is 62.53% and 916.41% 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

4,80,968.91 Cr
AUM
183
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

₹1,56,391

₹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

In the last 3 months
In the last 6 months
10.94%
In the last 1 year
32.25%
In the last 3 years
62.53%
In the last 5 years
298.69%
In the last 10 years
536.77%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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