Kotak Small Cap Direct Growth
Kotak Small Cap Direct Growth

Kotak Small Cap Direct Growth

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 181.07 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.47%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹5969 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 95.2%
  • Debt & Cash 4.8%
Size breakup
Mid cap
69.6%
Small cap
17.96%
Micro cap
7.53%
Large cap
4.91%
Sector Allocation
Industrial
35.7%
Cyclical
24.1%
Basic Materials
21.7%
Tech
8.3%
Financial Services
4.8%
Health
1.8%
Defensive
1.7%
Real Estate
1.2%
Energy
0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings71
Equity Holdings69
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Pankaj Tibrewal
About the fund

About the fund

This fund has delivered an average annual returns of 22.46% since inception which is less than its category average return of 22.99%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.2% in Equity, 0% in Debt and 4.8% in Cash related instruments
AUM size ₹5969 Cr

AUM size ₹5969 Cr

This fund has AUM of ₹5969 Cr which is more than its category average of ₹ 2899 Cr
Expense Ratio 0.47%

Expense Ratio 0.47%

This fund has an expense ratio of 0.47% which is less than its category average expense ratio of 1.4%

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,
We are a SEBI registered investement advisor