1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹317.77 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹18,286.76Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 38.3% | 20.6% | 32.9% | 21.9% |
| Category average | 37.8% | 21.9% | 31.1% | NA |
| Rank with in category | 20 | 23 | 8 | NA |
Understand terms
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Cyient Ltd. | Technology | Equity | 3.27% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 3.12% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 3.09% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.95% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 2.67% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.46% |
Sansera Engineering Ltd. | Automobile | Equity | 2.37% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 2.31% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 2.26% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.23% |
See All
Pros and cons
Category: Equity Small Cap
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.48%
Cons
3Y annualised returns lower than category average by 1.29%
Expense ratio, exit load and tax
Expense ratio: 0.48%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Arjun KhannaMar 2022 - PresentView details
Arjun Khanna
Mar 2022 - Present
View details
Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Also manages these schemes
Harish BihaniOct 2023 - PresentView details
Harish Bihani
Oct 2023 - Present
View details
Education
Mr. Bihani has done MBA in Finance
Experience
Prior to joining Kotak Mutual Fund, he has worked with ICICI Prudential Mutual Fund, SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Small Cap Fund Direct Growth
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