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

Kotak Small Cap IDCW Reinvest Direct Plan

NAV
₹133.1970
+0.58%
(20 Jun)
AUM
17,329 Cr
TER
0.55%
Risk
Very High Risk
Rating
Insights
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
+13.8%
+3.8%
+3.8%
+1.7%
+0.2%
-6.0%
3Y
+37.8%
+36.3%
+36.3%
+27.8%
+23.9%
+34.2%
5Y
+36.2%
+30.7%
+30.7%
+33.6%
+34.2%
+45.9%
ALL
+33.7%
+23.7%
+23.7%
+16.6%
+20.1%
+17.5%
VOL
18.7%
20.9%
20.9%
-
15.9%
15.5%
TER
0.4%
0.6%
0.6%
-
0.6%
0.7%
AUM
₹11,744 Cr
₹2,504 Cr
₹2,504 Cr
-
₹17,329 Cr
₹28,205 Cr
INFO
1.80
1.13
1.13
-
1.26
1.14
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 31st May
Top holdings
Triparty Repo
5.3%
Aster DM Healthcare Ltd Ordinary Shares
3.8%
Krishna Institute of Medical Sciences Ltd
3.3%
Techno Electric & Engineering Co Ltd
3.0%
Century Plyboards (India) Ltd
3.0%
Cyient Ltd
2.8%
Vijaya Diagnostic Centre Ltd
2.6%
Brigade Enterprises Ltd
2.6%
Garware Technical Fibres Ltd
2.3%
Sansera Engineering Ltd
2.2%
Top industry exposure
Industrials
29.0%
Healthcare
20.6%
Consumer Cyclical
19.0%
Basic Materials
11.4%
Real Estate
4.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
24%
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