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3 Year return
23.44%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹14815.19 Cr.
Expense Ratio
0.46% (inclusive of GST)
Exit Load
For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Century Plyboard | 2.73 % |
| Techno Elec.Engg | 2.55 % |
| Alembic Pharma | 2.32 % |
| Exide Inds. | 2.32 % |
| Galaxy Surfact. | 2.21 % |
| GE Shipping Co | 2.1 % |
| Kalpataru Proj. | 1.93 % |
| V-Guard Industri | 1.91 % |
| Blue Dart Expres | 1.89 % |
| Garware Tech. | 1.88 % |
| Mahindra Life. | 1.84 % |
| Solar Industries | 1.82 % |
| Sansera Enginee. | 1.8 % |
| Amara Raja Ener. | 1.77 % |
| Shoppers Stop | 1.76 % |
| BEML Ltd | 1.73 % |
| Amber Enterp. | 1.61 % |
| Rolex Rings | 1.56 % |
| Ajanta Pharma | 1.48 % |
| Bosch | 1.45 % |
| Avenue Super. | 1.44 % |
| Schaeffler India | 1.43 % |
| Vijaya Diagnost. | 1.42 % |
| J K Cements | 1.36 % |
| V-Mart Retail | 1.32 % |
| Supreme Inds. | 1.28 % |
| Dhanuka Agritech | 1.28 % |
| Bharti Hexacom | 1.23 % |
| Mankind Pharma | 1.22 % |
| Persistent Sys | 1.21 % |
| Somany Ceramics | 1.2 % |
| Sheela Foam | 1.18 % |
| Cams Services | 1.16 % |
| G R Infraproject | 1.16 % |
| Balrampur Chini | 1.13 % |
| R R Kabel | 1.11 % |
| Krishna Institu. | 1.05 % |
| CMS Info Systems | 1.02 % |
| Minda Corp | 1.02 % |
| Happy Forgings | 1.01 % |
| Thermax | 0.99 % |
| ICICI Bank | 0.98 % |
| APL Apollo Tubes | 0.96 % |
| Nilkamal Ltd | 0.95 % |
| V I P Inds. | 0.94 % |
| Shyam Metalics | 0.94 % |
| VST Till. Tract. | 0.93 % |
| PVR Inox | 0.89 % |
| Orient Electric | 0.86 % |
| Shriram Finance | 0.85 % |
| Torrent Pharma. | 0.83 % |
| Hawkins Cookers | 0.78 % |
| Bharat Forge | 0.73 % |
| AAVAS Financiers | 0.7 % |
| Go Fashion (I) | 0.67 % |
| Apollo Pipes | 0.67 % |
| Kajaria Ceramics | 0.67 % |
| Sandhar Tech | 0.66 % |
| P I Industries | 0.63 % |
| Atul | 0.6 % |
| Samvardh. Mothe. | 0.55 % |
| Prataap Snacks | 0.53 % |
| Whirlpool India | 0.49 % |
| WPIL | 0.48 % |
| Kewal Kir.Cloth. | 0.44 % |
| KNR Construct. | 0.37 % |
| Laxmi Organic | 0.24 % |
| Jupiter Life Lin | 0.23 % |
| Sai Silks | 0.2 % |
| Suprajit Engg. | 0.19 % |
| Anand Rathi Wea. | 0.16 % |
| GPT Healthcare | 0.16 % |
| Net CA & Others | 0.03 % |
Kotak Mahindra Mutual Fund Managers
PT
Pankaj Tibrewal
Fund Manager since Jan 2010
Fund House Details
Kotak Mahindra Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Small Cap Fund IDCW Direct Plan Payout |
35.65% |
0 |
|
Nippon India Small Cap Fund Direct Plan IDCW Payout |
33.93% |
4 |
|
Bank of India Small Cap Fund Direct Plan IDCW Payout |
27.28% |
2.5 |
Schemes by Kotak Mahindra Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Growth
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan Growth
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Payout
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Reinvestment
About Kotak Small Cap Fund Growth Direct
Kotak Mahindra Mutual Fund presents the Kotak Small Cap Fund Growth Direct, an Equity Mutual Fund Scheme. This fund adopts a growth-oriented investment approach, concentrating on companies in the small-cap market segment across diverse sectors. Major allocations are made to sectors like Materials, Capital Goods, Consumer Discretionary, Metals & Mining, and Chemicals. The fund has an expense ratio that is lower than the category average.
Investment Objective of The Scheme
The primary objective of Kotak Small Cap Fund Growth Direct is to achieve capital appreciation through a well-diversified portfolio of equity and equity-related securities. The fund focuses on investing predominantly in companies within the small-cap market capitalisation segment across various sectors. By identifying promising companies at an early stage, the fund aims to benefit from their growth potential over time. In essence, the fund seeks to capitalise on the growth of these small companies, offering investors an opportunity to potentially reap the rewards as they mature and thrive in their respective industries.
Key Features of The Fund
| 5-year return | 28.89% |
| Expense Ratio | 0.46% |
| Fund Manager | Pankaj Tibrewal |
| Fund Size | ₹14815.19 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
Determining if this scheme is suitable for you depends on your individual investment preferences and risk appetite. The fund invests in stocks of small-cap companies, which entails higher risks but also the potential for maximising portfolio returns. If you are willing to take risks and aim for high returns over a minimum investment horizon of 3-4 years, this fund might be worth considering.
AMC Contact Details
| Name | Kotak Mahindra Mutual Fund |
| Launch Date | December 1998 |
| Addresss | 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra (East), Mumbai - 400 051 |
| Contact | 18003091490 044-40229101 |
| mutual@kotak.com | |
| Website | https://www.kotakmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
