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

Kotak Small Cap IDCW Reinvest Direct Plan

NAV
₹132.5000
-0.34%
(14 Nov)
AUM
18,024 Cr
TER
0.53%
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
+8.1%
+7.8%
+6.8%
+6.8%
+3.3%
-2.7%
3Y
+26.2%
+32.4%
+28.4%
+28.4%
+20.6%
+17.2%
5Y
+31.2%
+30.1%
+26.3%
+26.3%
+27.4%
+26.1%
ALL
+24.3%
+32.0%
+22.5%
+22.5%
+15.8%
+19.4%
VOL
19.1%
18.2%
20.4%
20.4%
-
15.8%
TER
0.4%
0.4%
0.2%
0.2%
-
0.5%
AUM
₹8,720 Cr
₹17,380 Cr
₹2,835 Cr
₹2,835 Cr
-
₹18,024 Cr
INFO
1.28
1.76
1.10
1.10
-
1.23
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 Oct
Top holdings
Aster DM Healthcare Ltd Ordinary Shares
4.4%
Krishna Institute of Medical Sciences Ltd
3.4%
Vijaya Diagnostic Centre Ltd
3.0%
Century Plyboards (India) Ltd
2.8%
Techno Electric & Engineering Co Ltd
2.7%
Kalpataru Projects International Ltd
2.5%
Brigade Enterprises Ltd
2.4%
Sansera Engineering Ltd
2.2%
Cyient Ltd
2.1%
Vishal Mega Mart Ltd
2.1%
Top industry exposure
Industrials
26.5%
Healthcare
23.7%
Consumer Cyclical
20.1%
Financial Services
9.2%
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