- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Small Cap Fund Direct Growth
Small Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
These funds invest in the smallest companies listed on the exchanges.
Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.
Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.
Kotak Small Cap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment11,49,949
Wealth Gained18,82,561
Total Corpus Created (₹)
With CAGR of 35.321 % in 5 yearsHistorical NAV
₹ 263.226
NAV (Apr 9)
Fund Returns
Last 1Y | 0.6% |
Last 3Y | 11.8% |
Last 5Y | 35.3% |
Last 10Y | 17.2% |
Since Inception | 19.2% |
6 Month CAGR | -19.7% |
Scheme Information
The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.
Expense Ratio | 0.58 % |
Launched | - |
AUM in Crores | 14407.1 |
ISIN | INF174K01KT2 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Smallcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 16.8 |
Beta | 0.8 |
Sharpe Ratio | 0.5 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Small Cap Fund Direct (G) | 18,82,561 | 11,49,949 | 35.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
3.73%Techno Electric & Engineering Company Ltd.
3.47%Cyient Ltd.
3.19%Blue Star Ltd.
3.1%Ratnamani Metals & Tubes Ltd.
2.75%
Allocation by Sector
Healthcare
19.16%Capital Goods
12.13%Consumer Discretionary
12.07%Services
9.93%Materials
8.31%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 88,004 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 21,526 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.7% | 6.2% | ||
12.3% | 11.3% | ||
17.9% | 7.8% | ||
7.9% | 7.9% | ||
7.6% | 7.1% |
Kotak Small Cap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment11,49,949
Wealth Gained18,82,561
Total Corpus Created (₹)
With CAGR of 35.321 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Kotak Small Cap Fund Direct Plan Growth?
What is the current AUM of Kotak Small Cap Fund Direct Growth?
What is the latest NAV of Kotak Small Cap Fund Direct Growth?
What is the Riskometer rating for Kotak Small Cap Fund Direct Plan Growth?
Which are the top sector holdings in Kotak Small Cap Fund Direct Plan?
Which are the top stock holdings in Kotak Small Cap Fund Direct Plan?
What is the asset allocation of Kotak Small Cap Fund Direct Plan Growth?
What has been the performance of Kotak Small Cap Fund Direct Growth returns?
Does Kotak Small Cap Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Kotak Small Cap Fund Direct Plan Growth?
How to invest in Kotak Small Cap Fund Direct Growth?
How can I redeem my investment in Kotak Small Cap Fund Direct Plan?