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

Kotak Small Cap IDCW Reinvest Direct Plan

NAV
₹118.1930
+0.69%
(17 Mar)
AUM
16,871 Cr
TER
0.55%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+11.7%
+9.4%
+6.8%
+6.7%
+6.7%
+3.2%
3Y
+22.8%
+28.6%
+17.4%
+23.1%
+23.1%
+14.3%
5Y
+20.4%
+20.6%
+17.9%
+16.3%
+16.3%
+15.5%
ALL
+21.2%
+27.4%
+13.8%
+18.4%
+18.4%
+17.8%
VOL
19.0%
18.1%
-
20.3%
20.3%
15.8%
TER
0.4%
0.5%
-
0.4%
0.4%
0.6%
AUM
₹9,716 Cr
₹20,474 Cr
-
₹2,712 Cr
₹2,712 Cr
₹16,871 Cr
INFO
1.12
1.51
-
0.91
0.91
1.13
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 28th Feb
Top holdings
Aster DM Healthcare Ltd Ordinary Shares
4.6%
Krishna Institute of Medical Sciences Ltd
3.7%
Sansera Engineering Ltd
3.6%
Vijaya Diagnostic Centre Ltd
3.5%
Kalpataru Projects International Ltd
2.6%
Century Plyboards (India) Ltd
2.5%
Techno Electric & Engineering Co Ltd
2.5%
Ajanta Pharma Ltd
2.2%
Shriram Finance Ltd
2.0%
Garware Technical Fibres Ltd
1.8%
Top industry exposure
Industrials
24.1%
Healthcare
24.0%
Consumer Cyclical
19.8%
Financial Services
12.4%
Basic Materials
8.3%
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