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
₹82.4290
+0.83%
(28 Nov)
AUM
8,614 Cr
TER
0.59%
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
+12.0%
+12.0%
+7.2%
+5.2%
+2.9%
-1.8%
3Y
+40.6%
+40.6%
+53.4%
+39.8%
+30.9%
+33.4%
5Y
NA
NA
+23.1%
NA
+12.9%
+16.8%
ALL
+29.5%
+29.5%
+15.3%
+30.9%
+14.3%
+19.9%
VOL
19.7%
19.7%
14.6%
19.9%
-
16.4%
TER
0.4%
0.4%
0.6%
0.5%
-
0.6%
AUM
₹4,063 Cr
₹4,063 Cr
₹2,355 Cr
₹395 Cr
-
₹8,614 Cr
INFO
1.50
1.50
1.05
1.55
-
1.21
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
Triparty Repo
5.7%
Carborundum Universal Ltd
4.1%
Century Plyboards (India) Ltd
3.9%
Ratnamani Metals & Tubes Ltd
3.4%
Galaxy Surfactants Ltd
3.4%
Sheela Foam Ltd
3.1%
Blue Star Ltd
2.8%
Garware Technical Fibres Ltd
2.8%
Cyient Ltd
2.6%
Supreme Industries Ltd
2.5%
Top industry exposure
Industrials
32.1%
Consumer Cyclical
27.1%
Basic Materials
20.1%
Financial Services
4.8%
Healthcare
3.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
5%
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)
Pankaj Tibrewal
Arjun Khanna

FAQs