Mutual Fund Details

Kotak Small Cap Fund Direct-IDCW Payout

Name: Kotak Small Cap Fund Direct-IDCW Payout
Brand: Kotak Mahindra Mutual Fund

Equity Small Cap

NAV

₹136.9260

as on 22 Nov 2024, 10:53 PM

₹0.8080(0.59%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Harish Bihani

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,61,182

₹1,67,499

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹67,498

Profit (absolute return)

67.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.35%

In the last 6 months

10.70%

In the last 1 year

32.13%

In the last 3 years

67.50%

In the last 5 years

302.56%

In the last 10 years

537.88%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Small Cap Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹17,593.30 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.49%

Expense Ratio

Plan

Dividend

2.17%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

View All

Funds in this Category

This fund's returns:

18.74%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Nippon India Small Cap Fund Direct- Growth

Quant Small Cap Fund Direct Plan-Growth

About Kotak Small Cap Fund Direct-IDCW Payout

Kotak Small Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Harish Bihani. It has an AUM of ₹17,593.30 Crores and the latest NAV decalared is ₹136.926 as on 23 Nov 2024 at 4:23 pm.

Kotak Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 32.13%, in last 3 years is 67.50% and 921.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.