Kotak Small Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Small Cap IDCW Payout Direct Plan

NAV
₹136.4300
-1.62%
(25 Jul)
AUM
18,031 Cr
TER
0.53%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.4%
+4.4%
+4.4%
+1.2%
-1.5%
-4.3%
3Y
+33.5%
+31.6%
+31.6%
+23.7%
+20.3%
+29.4%
5Y
+35.4%
+30.0%
+30.0%
+32.6%
+32.9%
+42.5%
ALL
+33.8%
+23.8%
+23.8%
+16.1%
+20.2%
+17.7%
VOL
18.5%
20.8%
20.8%
-
15.9%
15.4%
TER
0.4%
0.5%
0.5%
-
0.5%
0.7%
AUM
₹12,982 Cr
₹2,641 Cr
₹2,641 Cr
-
₹18,031 Cr
₹29,629 Cr
INFO
1.82
1.15
1.15
-
1.27
1.15
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Small Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Aster DM Healthcare Ltd Ordinary Shares
3.9%
Triparty Repo
3.8%
Techno Electric & Engineering Co Ltd
3.3%
Krishna Institute of Medical Sciences Ltd
3.2%
Century Plyboards (India) Ltd
2.8%
Vijaya Diagnostic Centre Ltd
2.6%
Cyient Ltd
2.6%
Brigade Enterprises Ltd
2.5%
Garware Technical Fibres Ltd
2.5%
Kalpataru Projects International Ltd
2.2%
Top industry exposure
Industrials
27.9%
Healthcare
20.2%
Consumer Cyclical
20.0%
Basic Materials
12.4%
Financial Services
4.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
23%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Harish Bihani

FAQs