Overview (as on 17 Sep 2020)

NAV

₹41.784

1y returns

24.174%

Fund AUM

₹1,667 Cr

Expense Ratio

0.72%

Fund Performance

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Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Industrials
26.42%
Basic Materials
25.31%
Consumer
23.33%
Tech
8.18%
Financial Services
6.64%
Defensive
4.25%
Health
3.39%
Energy
1.39%
Real Estate
1.08%
Size Breakup
Small Cap
61.65%
Mid Cap
34.38%
Large Cap
3.97%

Key Metrics

Beta 

0.76

Std deviation 

23.72%

Sharpe Ratio 

0.23

Top 10 Holdings

Fund Details

Investment Objectives
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\\nScheme will be achieved.
Scheme Name
Kotak Small Cap Direct Dividend Reinvestment
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Pankaj Tibrewal
Fund House Details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
NA
Phone
NA
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Kotak Small Cap Direct Growth
Direct0.72%25.38%
Kotak Small Cap Direct Dividend Payout
Direct0.72%24.17%
Kotak Small Cap Growth
Regular2.18%23.65%
Kotak Small Cap Dividend Reinvestment
Regular2.18%22.46%
Kotak Small Cap Dividend Payout
Regular2.18%22.46%

Peer Funds

Kotak Small Cap Direct Dividend Reinvestment

NAV

₹41.784

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Manager

Pankaj Tibrewal
Pankaj Tibrewal

Manager

Qualifications
Tibrewal is a Graduate in Commerce from St. Xavier's College, Kolkata and holds Masters degree in Finance from Manchester University.
Work Experience
Mr. Pankaj is a graduate in Commerce from St. Xaviers College, Kolkata and holds a Masters degree in Finance from Manchester University. He has been associated with the mutual fund industry since 2003 where he has managed several debt and equity schemes. He has been a part of the organization since January 2010. Mr. Pankajs earlier stint was with Principal Mutual Fund.

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