Kotak Small Cap Direct Growth
Kotak Small Cap Direct Growth

Kotak Small Cap Direct Growth

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 169.2 as on 06-07-2022

INDmoney RANK
3
/20
among Small-Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
74%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
53%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
91%
About the Fund

Kotak Small Cap Direct Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Arjun Khanna, Pankaj Tibrewal. The fund could potentially beat inflation in the long-run.

Key parameters

1) Kotak Small Cap Direct Growth has a NAV of 169.168 as on 06-07-2022.

2) Kotak Small Cap Direct Growth has 7192 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 0.49 %.

Fund Overview

Expense ratio
Expense ratio
0.49%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹7192 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
14.36%

Fund Distribution

  • Equity 94.1%
  • Debt & Cash 5.9%
Size breakup
Small cap
68.7%
Mid cap
21.7%
Large cap
3.2%
Sector Allocation
Industrial33.2%
Consumer Cyclical30.2%
Basic Materials20.5%
Financial Services5.2%
Tech3.9%
Health3.8%
Real Estate1.5%
Consumer Defensive1.3%
Energy0.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2
Triparty Repo
Triparty Repo
5.9%
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
4.9%
Carborundum Universal Ltd
Carborundum Universal Ltd
4%
Sheela Foam Ltd
Sheela Foam Ltd
4%
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
3.3%
Galaxy Surfactants Ltd
Galaxy Surfactants Ltd
3.3%
Blue Star Ltd
Blue Star Ltd
2.8%
Blue Dart Express Ltd
Blue Dart Express Ltd
2.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 19.77% since inception which is more than its category average return of 16.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.13% in Equity, 0% in Debt and 5.87% in Cash related instruments
AUM size ₹7192 Cr

AUM size ₹7192 Cr

This fund has AUM of ₹7192 Cr which is more than its category average of ₹ 3016 Cr
Expense Ratio 0.49%

Expense Ratio 0.49%

This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.39%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Frequently Asked Questions

What are the average returns of Kotak Small Cap Direct Growth Fund ?

What is the current NAV of Kotak Small Cap Direct Growth Fund?

How do I invest in Kotak Small Cap Direct Growth Fund?

What is the expense ratio of Kotak Small Cap Direct Growth fund?

What is the worth of total assets under management (AUM) of Kotak Small Cap Direct Growth fund ?

What are the top holdings of Kotak Small Cap Direct Growth Fund?

What are the top sectors Kotak Small Cap Direct Growth Fund has invested in?