96.87
NAV (Feb 23,2024)
  • 1M
  • 2M
  • 3M

Kotak Small Cap Fund Idcw Latest Trend

Scheme Riskometer

Investors understand that their principal will be at
Very High

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    43.23
  • P/B Ratio
    UM_URBAN_MONEY

    7.15
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.66
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

1.66%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

14082.01 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,818.91 (8.19%)11,411.71 (14.12%)13,763.68 (37.64%)19,650 (96.50%)33,956.32 (239.56%)
32,456.73 (8.19%)34,235.13 (14.12%)41,291.04 (37.64%)58,950 (96.50%)1,01,868.96 (239.56%)
54,094.55 (8.19%)57,058.55 (14.12%)68,818.4 (37.64%)98,250 (96.50%)1,69,781.6 (239.56%)
86,551.28 (8.19%)91,293.68 (14.12%)1,10,109.44 (37.64%)1,57,200 (96.50%)2,71,650.56 (239.56%)
1,08,189.1 (8.19%)1,14,117.1 (14.12%)1,37,636.8 (37.64%)1,96,500 (96.50%)3,39,563.2 (239.56%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Triparty Repo5.13%
  • Cyient Ltd4.90%
  • Century Plyboards India Ltd3.47%
  • Carborundum Universal Ltd3.16%
  • Ratnamani Metals & Tubes Ltd3.01%
  • BLUE STAR LTD2.61%
  • Galaxy Surfactants Ltd2.50%
  • Techno Electric & Engineering Company Limited2.38%
  • Blue Dart Express Ltd2.25%
  • Garware Technical Fibres Ltd2.12%
  • Alembic Pharmaceuticals Ltd2.09%
  • The Great Eastern Shipping Company Ltd1.98%
  • AMARA RAJA ENERGY MOB LTD1.87%
  • Sansera Engineering Ltd1.86%
  • Solar Industries India Limited1.81%
  • Shopper Stop Ltd1.79%
  • Exide Industries Ltd1.76%
  • V Guard Industries Ltd1.71%
  • Sheela Foam Ltd1.70%
  • Mahindra Lifespace Developers Ltd1.65%
  • Persistent Systems Limited1.58%
  • Shyam Metalics and Energy Limited Ltd1.57%
  • Ajanta Pharma Ltd1.47%
  • BEML Limited1.47%
  • Amber Enterprises India Ltd1.46%
  • Somany Ceramics Ltd1.44%
  • Schaeffler India Ltd1.44%
  • JK Cement Ltd1.36%
  • Rolex Rings Limited1.33%
  • Bosch Limited1.31%
  • V Mart Retail Ltd1.28%
  • ICICI BANK LTD1.25%
  • Supreme Industries Limited1.24%
  • Balrampur Chini Mills Ltd1.23%
  • KALPATARU PROJECTS INTERNATIONAL LIMITED1.18%
  • Nilkamal Ltd1.14%
  • R R KABEL LTD1.11%
  • MANKIND PHARMA LTD1.08%
  • VIP Industries Limited1.07%
  • PVR LTD1.04%
  • Dhanuka Agritech Ltd1.02%
  • Computer Age Management Services Limited1.01%
  • V S T Tillers Tractors Ltd1.01%
  • APL Apollo Tubes Ltd1.00%
  • Hawkins Cooker Ltd0.96%
  • Orient Electic Limited0.94%
  • G R Infraprojects Limited0.93%
  • Thermax Ltd0.91%
  • KRISHNA INSTITUTE OF MEDICAL0.82%
  • Go Fashion India Ltd0.79%
  • AU SMALL FINANCE BANK LTD0.79%
  • BANDHAN BANK LIMITED0.79%
  • Torrent Pharmaceuticals Ltd0.76%
  • Kajaria Ceramics Ltd0.76%
  • Atul Ltd0.76%
  • Bharat Forge Ltd0.74%
  • Laxmi Organic Industries Limited0.74%
  • Apollo Pipes Ltd0.74%
  • HAPPY FORGINGS LTD0.73%
  • SHRIRAM FINANCE LIMITED0.72%
  • Aavas Financiers Ltd0.69%
  • Sandhar Technologies Ltd0.68%
  • Prataap Snacks Limited0.67%
  • P I Industries Ltd0.64%
  • The Ramco Cements Ltd0.58%
  • Mahindra & Mahindra Financial Services Ltd0.55%
  • WPIL Ltd0.52%
  • Kewal Kiran Clothing Limited0.50%
  • Whirlpool of India Ltd0.47%
  • KNR Constructions Ltd0.38%
  • Avenue Supermarts Ltd0.30%
  • Archean Chemicals Ltd0.29%
  • SAI SILK KALAMANDIR LTD0.28%
  • HERITAGE FOODS LTD0.27%
  • Coromandel International Limited0.27%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.19%
  • JUPITER LIFELINE HOSPITALS LTD0.16%
  • Anand Rathi Wealth Ltd0.11%
  • SUPRAJIT ENGINEERING LTD0.07%
  • Lux Industries Limited0.05%
  • Net Current Assets Liabilities-0.34%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y

Sub Category
equity

Absolute Return
37.44%

Sub Category
equity

Absolute Return
25.07%

Sub Category
equity

Absolute Return
23.45%

Sub Category
equity

Absolute Return
21.40%

Sub Category
equity

Absolute Return
21.02%

Sub Category
equity

Absolute Return
20.76%

Sub Category
equity

Absolute Return
20.37%

Sub Category
equity

Absolute Return
18.46%

Sub Category
equity

Absolute Return
13.19%

Sub Category
equity

Absolute Return
12.91%

Sub Category
equity

Absolute Return
70.66%

Sub Category
equity

Absolute Return
55.30%

Sub Category
equity

Absolute Return
53.16%

Sub Category
equity

Absolute Return
48.38%

Sub Category
equity

Absolute Return
47.06%

Sub Category
equity

Absolute Return
44.70%

Sub Category
equity

Absolute Return
44.30%

Sub Category
equity

Absolute Return
41.02%

Sub Category
equity

Absolute Return
40.50%

Sub Category
equity

Absolute Return
27.44%

Sub Category
equity

Absolute Return
47.87%

Sub Category
equity

Absolute Return
35.73%

Sub Category
equity

Absolute Return
34.40%

Sub Category
equity

Absolute Return
33.76%

Sub Category
equity

Absolute Return
33.39%

Sub Category
equity

Absolute Return
32.55%

Sub Category
equity

Absolute Return
32.50%

Sub Category
equity

Absolute Return
32.30%

Sub Category
equity

Absolute Return
31.15%

Sub Category
equity

Absolute Return
25.03%

Sub Category
equity

Absolute Return
36.91%

Sub Category
equity

Absolute Return
31.57%

Sub Category
equity

Absolute Return
27.85%

Sub Category
equity

Absolute Return
27.79%

Sub Category
equity

Absolute Return
26.95%

Sub Category
equity

Absolute Return
26.89%

Sub Category
equity

Absolute Return
26.05%

Sub Category
equity

Absolute Return
25.14%

Sub Category
equity

Absolute Return
24.02%

Sub Category
equity

Absolute Return
23.95%

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Kotak Small Cap Fund - IDCW

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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.

FAQs

How to invest in Kotak Small Cap Fund - IDCW?

You can easily invest in Kotak Small Cap Fund – IDCW by visiting their official website or any other authorised platform. All you need to do is, fill out the application form and upload the requested documents.

How good is Kotak Small Cap Fund - IDCW for a long-term investment?

Being in the top 5 mutual funds in India, Kotak Small Cap Fund – IDCW is one of the foremost options to make long-term investments.

Should we invest in the Kotak Small Cap Fund - IDCW in 2023?

Considering the growth potential of Kotak Small Cap Fund, it will be good to invest in the funds for the long term. However, before making a final investment decision, decode your investment goals, risk appetite, and financial situation.

What are the top sectors Kotak Small Cap Fund - IDCW has invested in?

The top sectors in which Kotak Small Cap Fund invests the majority of its funds are the energy sector, banking sector and technology sector.

How to Redeem Kotak Small Cap Fund - IDCW?

You can easily redeem the units of Kotak Small Cap Fund – IDCW by logging in to your mutual fund account. Use the credentials to log in and navigate to the redeem section. After this, enter the number of units you want to redeem and then confirm our transaction. After confirmation, the amount will be credited to your linked account within a few days.

What is the NAV of Kotak Small Cap Fund - IDCW?

The Net Asset Value of Kotak Small Cap Fund – IDCW is INR 10.514.

What is the PE and PB ratio of Kotak Small Cap Fund - IDCW?

As of May 22 2023, the PE and PB ratio of Kotak Small Cap Fund – IDCW clocks at 36 and 6.31.

How much does Kotak Small Cap Fund - IDCW charge as an expense ratio?

The investor has to bear the expense ratio of 1.74% to invest in Kotak Small Cap Fund – IDCW.

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