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Kotak Mahindra Mutual Fund

Kotak Small Cap Fund Direct-Growth

NAV
returns change indicator
307.7630
as on 13 Nov 2024, 10:46 PM
-7.1060(2.26%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,55,027
star
1,61,121
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
61,121
Profit (absolute return)
61.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.36%
In the last 6 months
15.48%
In the last 1 year
33.74%
In the last 3 years
61.12%
In the last 5 years
296.66%
In the last 10 years
539.10%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak Small Cap Fund Direct-Growth
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
2.17%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
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
Sort By
Capital Goods
12.82%
2,255.46 Cr
Healthcare
12.69%
2,232.59 Cr
Consumer Discretionary
11.11%
1,954.62 Cr
Services
10.71%
1,884.24 Cr
Materials
8.41%
1,479.60 Cr
Others
44.26%
7,786.79 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
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

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 ₹307.763 as on 14 Nov 2024 at 10:07 pm.
Kotak Small Cap Fund Direct-Growth scheme return performance in last 1 year is 33.74%, in last 3 years is 61.12% and 908.50% 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
Kotak Mahindra Mutual Fund
View AMC Details
4,80,968.91 Cr
AUM
183
Schemes
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