Kotak Small Cap Fund - IDCW - Direct Plan

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  • Net Change on 07-12-2022

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct 0.04 -1.71 1.63 33.90 17.15 20.01
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 1.63 33.90 17.15 0.59 8,614.01
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 16.03 37.48 17.38 0.87 22,844.44
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 13.02 31.29 16.06 0.71 14,869.40
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 12.04 30.03 14.38 0.82 14,100.10
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 9.42 29.06 19.34 0.51 10,992.39
DSP Small Cap Fund - Direct Plan - IDCW Dec 31, 2012 8.42 31.62 12.00 0.96 9,082.34

Fund Holdings as on 30-November-2022

  • Carborundum Universal Ltd.

  • Triparty Repo

  • Century Plyboards (India) Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Galaxy Surfactants Ltd

  • Cyient Ltd.

  • Sheela Foam Ltd

  • Blue Star Ltd.

  • Supreme Industries Limited

  • Garware Technical Fibres Ltd.

  • Solar Industries India Limited

  • Persistent Systems Limited

  • Alembic Pharmaceuticals Ltd.

  • V-Guard Industries Ltd.

  • Sansera Engineering Ltd

  • Blue Dart Express Ltd

  • Schaeffler India Ltd

  • ICICI Bank Ltd.

  • The Great Eastern Shipping Company Ltd.

  • JK Cement Ltd.

  • Shopper Stop Ltd.

  • V-Mart Retail Ltd.

  • Somany Ceramics Ltd.

  • Orient Electic Limited

  • Shyam Metalics and Energy Limited Ltd

  • VIP Industries Limited

  • Amber Enterprises India Ltd

  • Rolex Rings Limited

  • Nilkamal Ltd.

  • Mahindra Lifespace Developers Ltd

  • Hawkins Cooker Ltd

  • BEML Limited

  • Tata Chemicals Ltd.

  • APL Apollo Tubes Ltd

  • Techno Electric & Engineering Company Limited

  • Laxmi Organic Industries Limited

  • P I Industries Ltd

  • G R Infraprojects Limited

  • Kajaria Ceramics Ltd.

  • V.S.T Tillers Tractors Ltd

  • Thermax Ltd.

  • Prataap Snacks Limited

  • Go Fashion (India) Ltd

  • Atul Ltd.

  • Aavas Financiers Ltd

  • Exide Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Dixon Technologies India Ltd

  • JMC Projects (India) Ltd.

  • Apollo Pipes Ltd

  • AU Small Finance Bank Ltd.

  • Lux Industries Limited

  • Shriram Transport Finance Co Ltd.

  • Dhanuka Agritech Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • Sandhar Technologies Ltd.

  • Kewal Kiran Clothing Limited

  • KNR Constructions Ltd.

  • Whirlpool of India Ltd.

  • Archean Chemicals Ltd.

  • WPIL Ltd

  • The Ramco Cements Ltd

  • Coromandel International Limited

  • Heritage Foods Ltd

  • Hindustan Oil Exploration Co Ltd.

  • BEML Land Assets Ltd.

  • Zydus Lifesciences Ltd.

  • Samvardhana Motherson International Ltd

  • MTAR Technologies Limited

  • UTI Asset Management Company Ltd

  • Happiest Minds Technologies Limited

  • Medplus Health Services Ltd.

  • Clean Science and Technology Ltd

  • Aether Industries Ltd.

  • Anand Rathi Wealth Ltd.

  • Net Current Assets/(Liabilities)

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  • Household & Personal Products

  • Steel & Iron Products

  • Chemicals

  • Miscellaneous

  • Plastic Products

  • IT - Software

  • Retailing

  • Air Conditioners

  • Abrasives

  • Textile

  • Wood & Wood Products

  • Bearings

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Bank - Private

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Courier Services

  • Construction - Real Estate

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Shipping

  • Consumer Food

  • Finance - NBFC

  • Automobiles-Tractors

  • Consumer Durables - Electronics

  • Finance - Housing

  • Fertilizers

  • Compressors / Pumps

  • Batteries

  • Oil Exploration

  • Unspecified

  • Engineering

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Finance - Others

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Fund Manager

Most Recent Dividend

  • 25/02/2021

  • 28/02/2020

  • 21/02/2019

  • 01/03/2018

  • 28/02/2017

  • 24/02/2016

  • 02/03/2015

  • 03/03/2014

  • Cash

  • Equity

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About Kotak Small Cap Fund

Scheme Analysis

Kotak Small Cap Fund is a Equity - Small cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8,498.23 crore. Kotak Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Kotak Small Cap Fund ended down ₹-0.1(-0.12%)yesterday to ₹83.007.

Among its top 3 holdings the fund has exposure to Carborundum Universal Ltd., and

The Kotak Small Cap Fund is managed by Pankaj Tibrewal .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455