Mutual Fund Details

Kotak Small Cap Fund Direct-Growth

Equity Small Cap

NAV

₹330.6790

as on 18 Sep 2024, 10:42 PM

₹-3.2220(0.96%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,80,629

₹1,87,814

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹87,814

Profit (absolute return)

87.81%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.64%

In the last 6 months

37.47%

In the last 1 year

44.60%

In the last 3 years

87.81%

In the last 5 years

362.57%

In the last 10 years

646.55%

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 Aug 2024, 05:30 AM

₹17,638.64 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

0.48%

Expense Ratio

Plan

Growth

3.80%

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 Aug 2024

Sort By

Value

Sector

Healthcare

12.46%

₹2,197.77 Cr

Capital Goods

12.36%

₹2,180.14 Cr

Consumer Discretionary

11.14%

₹1,964.94 Cr

Services

10.55%

₹1,860.88 Cr

Materials

8.22%

₹1,449.90 Cr

Others

45.27%

₹7,985.01 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Healthcare

12.46%

₹2,197.77 Cr

Capital Goods

12.36%

₹2,180.14 Cr

Consumer Discretionary

11.14%

₹1,964.94 Cr

Services

10.55%

₹1,860.88 Cr

Materials

8.22%

₹1,449.90 Cr

Others

45.27%

₹7,985.01 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Cyient Ltd.

3.49%

₹615.59 Cr

Techno Electric & Engineering Company Ltd.

3.31%

₹583.84 Cr

Blue Star Ltd.

3.08%

₹543.27 Cr

Carborundum Universal Ltd.

2.97%

₹523.87 Cr

Others

87.15%

₹15,372.08 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Cyient Ltd.

3.49%

₹615.59 Cr

Techno Electric & Engineering Company Ltd.

3.31%

₹583.84 Cr

Blue Star Ltd.

3.08%

₹543.27 Cr

Carborundum Universal Ltd.

2.97%

₹523.87 Cr

Others

87.15%

₹15,372.08 Cr

View All

Funds in this Category

This fund's returns:

23.36%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

Bandhan Small Cap Fund Direct-Growth

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 ₹17,638.64 Crores and the latest NAV decalared is ₹330.679 as on 19 Sep 2024 at 7:14 am.

Kotak Small Cap Fund Direct-Growth scheme return performance in last 1 year is 44.60%, in last 3 years is 87.81% and 994.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.