Mutual Fund Details

Kotak Small Cap Fund Direct-Growth

Name: Kotak Small Cap Fund Direct-Growth
Brand: Kotak Mahindra Mutual Fund

Equity Small Cap

NAV

₹310.3310

as on 02 Jul 2024, 09:00 PM

₹0.1540(0.05%)

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

₹1,89,282

₹1,96,939

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹96,940

Profit (absolute return)

96.94%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

21.26%

In the last 6 months

22.34%

In the last 1 year

46.71%

In the last 3 years

96.94%

In the last 5 years

300.20%

In the last 10 years

675.52%

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 May 2024, 05:30 AM

₹15,282.62 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

4.14%

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

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

Cyient Ltd.

3.60%

₹550.17 Cr

Carborundum Universal Ltd.

3.52%

₹537.95 Cr

Techno Electric & Engineering Company Ltd.

3.45%

₹527.25 Cr

Blue Star Ltd.

3.35%

₹511.97 Cr

Others

86.08%

₹13,155.28 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

Cyient Ltd.

3.60%

₹550.17 Cr

Carborundum Universal Ltd.

3.52%

₹537.95 Cr

Techno Electric & Engineering Company Ltd.

3.45%

₹527.25 Cr

Blue Star Ltd.

3.35%

₹511.97 Cr

Others

86.08%

₹13,155.28 Cr

View All

Funds in this Category

This fund's returns:

25.32%

Return Duration

3 Years

Nippon India Small Cap Fund Direct- Growth

Quant Small Cap Fund Direct Plan-Growth

Franklin India Smaller Companies Direct Fund-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 and is currently managed by its fund manager Harish Bihani. It has an AUM of ₹15,282.62 Crores and the latest NAV decalared is ₹310.331 as on 03 Jul 2024 at 6:25 pm.

Kotak Small Cap Fund Direct-Growth scheme return performance in last 1 year is 46.71%, in last 3 years is 96.94% and 916.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.