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
₹115.6170
-0.46%
(9 Apr)
AUM
15,706 Cr
TER
0.58%
Risk
Very High Risk
Rating
Loading chart
1M
6M
1Y
3Y
5Y
Insights
Net Asset Value (NAV) is below 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
+8.3%
+4.8%
+2.1%
+2.1%
+0.3%
-1.6%
3Y
+22.0%
+18.6%
+21.6%
+21.6%
+11.6%
+14.2%
5Y
+34.1%
+33.8%
+30.9%
+30.9%
+34.6%
+33.2%
ALL
+30.9%
+22.9%
+21.0%
+21.0%
+19.1%
+16.1%
VOL
18.7%
19.5%
20.9%
20.9%
16.0%
-
TER
0.5%
0.4%
0.6%
0.6%
0.6%
-
AUM
₹8,475 Cr
₹5,312 Cr
₹2,219 Cr
₹2,219 Cr
₹15,706 Cr
-
INFO
1.65
1.18
1.00
1.00
1.19
-
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)
₹8,52,904
19.1%
Fixed deposit
₹2,16,729
6.5%
Bank savings
₹1,52,582
3.5%
See fund holdings as of 28th Feb
Top holdings
Blue Star Ltd
3.4%
Century Plyboards (India) Ltd
3.3%
Aster DM Healthcare Ltd Ordinary Shares
3.3%
Cyient Ltd
3.1%
Vijaya Diagnostic Centre Ltd
3.1%
Krishna Institute of Medical Sciences Ltd
3.1%
Brigade Enterprises Ltd
2.7%
Techno Electric & Engineering Co Ltd
2.5%
Garware Technical Fibres Ltd
2.4%
Amber Enterprises India Ltd Ordinary Shares
2.4%
Top industry exposure
Industrials
30.5%
Consumer Cyclical
21.6%
Healthcare
19.2%
Basic Materials
14.3%
Real Estate
4.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
23%
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