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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 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 |
| 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.
