No NFO data available for this page.

3 Year return

23.44%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,00,000
Gain
  • Total Value

ENTER AMOUNT

Your Investment
Gain
  • Total Value

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

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.

Ratings

ARQ Rating
5

Ratings by other agencies

4
3
4

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

Holdings
Top Holdings% of Asset
Cyient Ltd3.67%
Carborundum Universal Ltd3.34%
Blue Star Ltd3.30%
Ratnamani Metals & Tubes Ltd2.83%
Others86.86%
Other Holdings% of Asset
Techno Electric & Engineering Company Ltd2.55%
Alembic Pharmaceuticals Ltd2.32%
Exide Industries Ltd2.32%
Galaxy Surfactants Ltd2.21%
Great Eastern Shipping Company Ltd2.10%
Kalpataru Projects International Ltd1.93%
V-Guard Industries Ltd1.91%
Blue Dart Express Ltd1.89%
Garware Technical Fibres Ltd1.88%
Mahindra Lifespace Developers Ltd1.84%
Solar Industries India Ltd1.82%
Sansera Engineering Ltd1.80%
Amara Raja Energy & Mobility Ltd1.77%
Shoppers Stop Ltd1.76%
BEML Ltd1.73%
Amber Enterprises India Ltd1.61%
Rolex Rings Ltd1.56%
Ajanta Pharma Ltd1.48%
Bosch Ltd1.45%
Avenue Supermarts Ltd1.44%
Schaeffler India Ltd1.43%
Vijaya Diagnostic Centre Ltd1.42%
J K Cements Ltd1.36%
V-Mart Retail Ltd1.32%
Dhanuka Agritech Ltd1.28%
Supreme Industries Ltd1.28%
Bharti Hexacom Ltd1.23%
Mankind Pharma Ltd1.22%
Persistent Systems Ltd1.21%
Somany Ceramics Ltd1.20%
Sheela Foam Ltd1.18%
Computer Age Management Services Ltd1.16%
G R Infraprojects Ltd1.16%
Balrampur Chini Mills Ltd1.13%
R R Kabel Ltd1.11%
Krishna Institute of Medical Sciences Ltd1.05%
Minda Corporation Ltd1.02%
CMS Info Systems Ltd1.02%
Happy Forgings Ltd1.01%
Thermax Ltd0.99%
ICICI Bank Ltd0.98%
APL Apollo Tubes Ltd0.96%
Nilkamal Ltd0.95%
Shyam Metalics & Energy Ltd0.94%
V I P Industries Ltd0.94%
VST Tillers Tractors Ltd0.93%
PVR Inox Ltd0.89%
Orient Electric Ltd0.86%
Shriram Finance Ltd0.85%
Torrent Pharmaceuticals Ltd0.83%
Hawkins Cookers Ltd0.78%
Bharat Forge Ltd0.73%
AAVAS Financiers Ltd0.70%
Apollo Pipes Ltd0.67%
Kajaria Ceramics Ltd0.67%
Go Fashion (India) Ltd0.67%
Sandhar Technologies Limited0.66%
P I Industries Ltd0.63%
Atul Ltd0.60%
Samvardhana Motherson International Ltd0.55%
Prataap Snacks Ltd0.53%
Whirlpool of India Ltd0.49%
WPIL Ltd0.48%
Kewal Kiran Clothing Ltd0.44%
KNR Constructions Ltd0.37%
Laxmi Organic Industries Ltd0.24%
Jupiter Life Line Hospitals Ltd0.23%
Sai Silks (Kalamandir) Ltd0.20%
Suprajit Engineering Ltd0.19%
Anand Rathi Wealth Ltd0.16%
GPT Healthcare Ltd0.16%

Kotak Mahindra Mutual Fund Managers

PT

Pankaj Tibrewal

Fund Manager since Jan 2010

View Details

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund Asset management company

AUM ₹384,007.34 Cr.
No. of Schemes 178
Setup Date December 1998

Peer Comparison

Comparison with other similar funds

Schemes by Kotak Mahindra Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout

12.46%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Growth

12.46%

About the Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment

The Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment is an equity mutual fund scheme that invests in a diversified portfolio of small-cap stocks. The fund aims to generate long-term capital growth for its investors and automatically reinvests all dividends into the fund. It is a direct plan, which means that you do not have to pay any commission to a distributor.

Investment Objectives of the Scheme

The investment objective of the Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment is to generate long-term capital growth by investing in a diversified portfolio of small-cap equity securities. The fund may invest in a mix of small-cap stocks. The fund's asset allocation will be reviewed and adjusted on a regular basis to ensure that it is aligned with its investment objective.

Key Features of The Fund

5-year return 28.64%
Expense Ratio 0.46%
Fund Manager Pankaj Tibrewal
Fund Size ₹14815.19 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment is a good option for investors who are looking for long-term capital growth with the risk of investing in small-cap equities. The fund is suitable for investors who have a time horizon of at least 5 years. If you are considering investing in the Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment, you should do your own research and consult with a financial advisor to determine if the fund is right for you.

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
Email 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.

Unleash the Power of Compounding With SIP

Witness the magic of compounding with a mutual fund SIP calculator. See how small, regular investments can grow into substantial wealth over time. Experience the power of compounding and start building your fortune today!

FAQs

What is today's NAV of Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment on May 29 2024, is ₹122.862

What is the AUM of Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment, is ₹14815.19 crore.

What is the expense ratio of Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment is 0.46%

What are the returns of Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment since inception?

The Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 21.31 since inception.

What is the minimum SIP amount to invest in Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment is ₹100.

How do I invest in Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment on May 29 2024, is ₹122.862

What is the AUM of Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment, is ₹14815.19 crore.

What is the expense ratio of Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment is 0.46%

What are the returns of Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment since inception?

The Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 21.31 since inception.

What is the minimum SIP amount to invest in Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment is ₹100.

How do I invest in Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.