Kotak Small Cap Fund Idcw

About Kotak Small Cap Fund – IDCW

Kotak Small Cap Fund – IDCW is a prominent choice for newbies and experienced investors seeking growth and willing to take on a little more risk for potentially higher returns. This fund is an optimal choice for investors who wish to stay invested for long-term, unlocking regular income distributions. The presence of experienced fund managers drives the fund’s growth in a positive direction, evident from the CAGR clocking at 5.14%.

Key Parameters

Here are the key parameters of Kotak Small Cap Fund – IDCW that act as key pillars while investing in this mutual fund:

1) As of May 19 2023, the Net Asset Value (NAV) of Kotak Small Cap Fund – IDCW is INR 10.514.

2) Top holdings of Kotal Small Cap Fund – IDCW are Indian Energy Exchange Ltd, IDFC Ltd, and KPIT Technologies Ltd.

3) The expense ratio of the fund clocks in at 0.4 %.

4) In total, the fund category has Asset Under Management worth INR 9230.10 Cr.

5) The P/B ratio of Kotak Small Cap Fund – IDCW is 6.31.
6) The P/E ratio of Kotak Small Cap Fund – IDCW is 36.00.

Taxation

Kotak Small Cap Fund – IDCW falls in the category of index funds and thus will be taxed as follows:

• In the case of the short term i.e. when the investment tenure is less than one year, the authority will levy a 15% tax on the capital gains.
• In the case of long term, i.e. when the investment tenure is more than one year, the authority will levy a 10% tax on the capital gains.
• The dividends are taxed as per the income slab rate of the investor.
• If the overall gains from the investment are within INR 1 lakh, it will be exempted from taxation. It is applicable only in the case of long-term investments.

Holdings

Kotak Small Cap Fund – IDCW has allocated most funds into energy, banking, technology, industry, basic materials and the health sector. The top holdings of Kotak Small Cap Fund – IDCW are KPIT Technologies Limited, Indian Energy Exchange Limited, IDFC Limited, City Union Bank Limited, Redington Limited, PVR INOX Limited, etc.

Returns

Since its inception, Kotak Small Cap 50 Fund – IDCW has given significant returns with a CAGR return of 5.14%.

Investment Objective of Kotak Small Cap Fund – IDCW

The main goal of the Kotak Small Cap Fund – IDCW is to deliver returns that align with the performance of the Nifty 50 index while taking into account any potential tracking errors. It’s important to note that there are no guarantees or promises that the fund will achieve its investment objective. The scheme explicitly states that it doesn’t assure or guarantee any specific returns.

Minimum Investment and Lock-In Period

The minimum investment tenure for Kotak Small Cap Fund – IDCW is INR 0. This applies to both, i.e. lump-sum as well as SIP investments. Additionally, the best part about investing in this investment category is, it comes with no lock-in period i.e. you can withdraw the investment amount anytime, regardless of the tenure barrier.

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd. has secured the position of the fifth-largest Indian mutual fund house with a market capitalisation of INR 3,840.3 billion as of March 2022. It is the very first AMC to introduce a gilt fund for investors who wish to invest in government securities. The fund house offers 53 fund schemes for the investors to generate significant returns. The experts manage Kotak Small Cap Funds to attain the expected returns. The key fund managers are Satish Dondapati, Devender Singhal and Abhishek Bisen. In total, the AMC has Assets Under Management worth INR 2.84L Cr as of 31-Mar-2023.