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
₹117.3830
+0.29%
(25 Apr)
AUM
13,882 Cr
TER
0.43%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+74.4%
+52.5%
+52.5%
+52.5%
+52.5%
+44.3%
3Y
+41.9%
+34.7%
+34.7%
+34.7%
+29.5%
+26.6%
5Y
+39.4%
+25.6%
+25.6%
+25.6%
+26.4%
+28.1%
ALL
+19.3%
+23.0%
+23.0%
+23.0%
+16.3%
+21.0%
VOL
14.9%
17.7%
17.7%
17.7%
-
15.8%
TER
0.7%
0.7%
0.7%
0.7%
-
0.4%
AUM
₹17,349 Cr
₹13,401 Cr
₹13,401 Cr
₹13,401 Cr
-
₹13,882 Cr
INFO
1.29
1.30
1.30
1.30
-
1.33
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 Mar
Top holdings
Cyient Ltd
4.3%
Carborundum Universal Ltd
3.7%
Blue Star Ltd
3.0%
Triparty Repo
3.0%
Century Plyboards (India) Ltd
2.9%
Ratnamani Metals & Tubes Ltd
2.7%
Alembic Pharmaceuticals Ltd
2.4%
Techno Electric & Engineering Co Ltd
2.3%
Solar Industries India Ltd
2.3%
Garware Technical Fibres Ltd
2.1%
Top industry exposure
Industrials
37.8%
Consumer Cyclical
21.7%
Basic Materials
17.0%
Healthcare
8.2%
Consumer Defensive
3.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
15%
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)
Arjun Khanna
Harish Bihani

FAQs