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

Kotak Small Cap IDCW Reinvest Direct Plan

NAV
₹129.3660
+0.50%
(12 Dec)
AUM
17,423 Cr
TER
0.53%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
-4.2%
-4.3%
-6.7%
-6.7%
-7.6%
-10.6%
3Y
+29.9%
+24.4%
+25.5%
+25.5%
+18.4%
+15.9%
5Y
+27.0%
+28.2%
+22.4%
+22.4%
+24.2%
+22.9%
ALL
+30.9%
+23.8%
+21.4%
+21.4%
+15.3%
+19.0%
VOL
18.1%
19.0%
20.3%
20.3%
-
15.7%
TER
0.4%
0.4%
0.2%
0.2%
-
0.5%
AUM
₹17,380 Cr
₹8,999 Cr
₹2,835 Cr
₹2,835 Cr
-
₹17,423 Cr
INFO
1.70
1.25
1.05
1.05
-
1.21
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 Reinvest (DR)
₹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 Nov
Top holdings
Aster DM Healthcare Ltd Ordinary Shares
4.5%
Krishna Institute of Medical Sciences Ltd
3.3%
Vijaya Diagnostic Centre Ltd
3.2%
Century Plyboards (India) Ltd
2.7%
Sansera Engineering Ltd
2.6%
Techno Electric & Engineering Co Ltd
2.5%
Kalpataru Projects International Ltd
2.5%
Cyient Ltd
2.1%
Brigade Enterprises Ltd
2.1%
Vishal Mega Mart Ltd
2.0%
Top industry exposure
Industrials
25.2%
Healthcare
23.8%
Consumer Cyclical
20.3%
Financial Services
9.8%
Basic Materials
8.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
26%
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