Overview (as on 22 Jan 2021)

NAV

₹52.481

1y returns

32.102%

Fund AUM

₹2,372 Cr

Expense Ratio

0.7%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Industrials
26.82%
Consumer
25.93%
Basic Materials
22.73%
Tech
10.07%
Financial Services
6.81%
Defensive
2.97%
Health
2.73%
Real Estate
1.21%
Energy
0.73%
Size Breakup
Mid Cap
56.38%
Small Cap
39.90%
Large Cap
3.72%

Key Metrics

Beta 

0.77

Std deviation 

24.6%

Sharpe Ratio 

0.43

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 Scheme 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
+912266384455
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.70%33.38%
Direct0.70%32.10%
Regular2.14%30.21%
Regular2.14%30.21%

Peer Funds

Kotak Small Cap Direct Dividend Reinvestment

NAV

₹52.481

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

leader

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 hasnmanaged 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."

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans and deposits are powered by Finzoomers Services Private Limited.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: [email protected], Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]