Kotak Small Cap IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Small Cap IDCW Reinvest Direct Plan

NAV
₹135.5570
+0.12%
(15 Sep)
AUM
17,508 Cr
TER
0.52%
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
-0.5%
-1.0%
-1.7%
-1.7%
-4.7%
-7.0%
3Y
+24.9%
+29.4%
+26.9%
+26.9%
+19.5%
+16.5%
5Y
+31.9%
+31.8%
+27.2%
+27.2%
+28.0%
+27.9%
ALL
+24.8%
+32.8%
+23.0%
+23.0%
+15.6%
+19.9%
VOL
19.2%
18.4%
20.6%
20.6%
-
15.9%
TER
0.4%
0.4%
0.5%
0.5%
-
0.5%
AUM
₹7,718 Cr
₹14,562 Cr
₹2,622 Cr
₹2,622 Cr
-
₹17,508 Cr
INFO
1.29
1.78
1.12
1.12
-
1.25
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 Aug
Top holdings
Aster DM Healthcare Ltd Ordinary Shares
4.0%
Krishna Institute of Medical Sciences Ltd
3.5%
Techno Electric & Engineering Co Ltd
3.2%
Vijaya Diagnostic Centre Ltd
3.1%
Century Plyboards (India) Ltd
2.8%
Kalpataru Projects International Ltd
2.5%
Cyient Ltd
2.4%
Vishal Mega Mart Ltd
2.3%
Brigade Enterprises Ltd
2.2%
Garware Technical Fibres Ltd
2.1%
Top industry exposure
Industrials
27.2%
Healthcare
24.0%
Consumer Cyclical
21.0%
Basic Materials
11.2%
Financial Services
5.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
22%
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