Mutual Fund Details
NAV
₹309.9000
as on 21 Nov 2024, 10:50 PM
₹-0.2780(0.09%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,56,240
₹1,62,386
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹62,386
Profit (absolute return)
62.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.38%
In the last 6 months
10.54%
In the last 1 year
31.03%
In the last 3 years
62.39%
In the last 5 years
300.02%
In the last 10 years
534.12%
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-Growth
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
Growth
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
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
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
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
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
View All
This fund's returns:
17.47%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
12.92%
27.11%
3Y Returns
27.11
Nippon India Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
12.92%
27.11%
3Y Returns
26.68
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
12.92%
27.11%
3Y Returns
25.58
About Kotak Small Cap Fund Direct-Growth
Kotak Small Cap Fund Direct-Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹17,593.30 Crores and the latest NAV decalared is ₹309.900 as on 22 Nov 2024 at 11:58 pm.
Kotak Small Cap Fund Direct-Growth scheme return performance in last 1 year is 31.03%, in last 3 years is 62.39% and 915.50% 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
View AMC Details
₹4,80,968.91 Cr
AUM
183
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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