- Home
- Mutual Funds
- AMC
- Kotak Mahindra Mutual Fund
- Kotak Small Cap Fund Idcw Direct Plan
Kotak Small Cap Fund Idcw Direct Plan
NAV (Apr 24,2024)
Kotak Small Cap Fund - IDCW - Direct Plan is a top-rated investment option with a current expense ratio of 0.44%. It offers a PE ratio of 43.23 and a PB ratio of 7.15, indicating potential undervaluation. The scheme has an established date of January 1, 2013, and a minimum investment requirement of ₹100. With assets under management worth ₹14,082.01, this fund aims to provide attractive returns in the small-cap segment. Consider investing to achieve long-term growth and financial goals.
Kotak Small Cap Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Small Cap Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio43.23
- P/B Ratio7.15
- Alpha-0.01
- Beta0.66
- Sharpe0.21
- Sortino0.32
Fund Overview
0.44%
0%
No Lock-in
₹ 14082.01 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,501.56 (5.02%) | ₹ 11,894.86 (18.95%) | ₹ 14,305.28 (43.05%) | ₹ 20,088.05 (100.88%) | ₹ 34,260.17 (242.60%) |
| ₹ 30,000 | ₹ 31,504.68 (5.02%) | ₹ 35,684.58 (18.95%) | ₹ 42,915.84 (43.05%) | ₹ 60,264.15 (100.88%) | ₹ 1,02,780.51 (242.60%) |
| ₹ 50,000 | ₹ 52,507.8 (5.02%) | ₹ 59,474.3 (18.95%) | ₹ 71,526.4 (43.05%) | ₹ 1,00,440.25 (100.88%) | ₹ 1,71,300.85 (242.60%) |
| ₹ 80,000 | ₹ 84,012.48 (5.02%) | ₹ 95,158.88 (18.95%) | ₹ 1,14,442.24 (43.05%) | ₹ 1,60,704.4 (100.88%) | ₹ 2,74,081.36 (242.60%) |
| ₹ 1,00,000 | ₹ 1,05,015.6 (5.02%) | ₹ 1,18,948.6 (18.95%) | ₹ 1,43,052.8 (43.05%) | ₹ 2,00,880.5 (100.88%) | ₹ 3,42,601.7 (242.60%) |
Calculate Your Mutual Fund Returns
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%
- IT - Software6.47%
- Miscellaneous4.79%
- Retailing4.44%
- Auto Ancillary4.10%
- Air Conditioners4.06%
- Batteries3.63%
- Chemicals3.60%
- Wood & Wood Products3.47%
- Abrasives3.16%
- Plastic Products3.12%
- Bank - Private2.82%
- Bearings2.77%
- Textile2.67%
- Courier Services2.25%
- Shipping1.98%
- Electric Equipment1.71%
- Forgings1.47%
- Finance - NBFC1.27%
- Sugar1.23%
- Cable1.11%
- BPO/ITeS1.01%
- Automobiles-Tractors1.01%
- Consumer Food0.94%
- Finance - Housing0.69%
- Compressors / Pumps0.52%
- Fertilizers0.27%
- Finance - Others0.11%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 35.75% |
| EQUITY | Very High | 35.02% |
| EQUITY | Very High | 34.76% |
| EQUITY | Very High | 25.27% |
| EQUITY | Very High | 22.11% |
| EQUITY | Very High | 22.02% |
| EQUITY | Very High | 21.04% |
| EQUITY | Very High | 18.14% |
| EQUITY | Very High | 17.96% |
| EQUITY | Very High | 15.41% |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
ITI Small Cap Fund - Regular Plan - Growth
Quant Small Cap Fund - Growth
Bank of India Small Cap Fund - Regular Plan - Growth
Edelweiss Small Cap Fund - Regular Plan - Growth
Invesco India Smallcap Fund - Regular Plan - Growth
Canara Robeco Small Cap Fund - Regular Plan - Growth
Aditya Birla Sun Life Small Cap Fund - Growth
DSP Small Cap Fund - Regular Plan - Growth
Tata Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 72.00% |
| EQUITY | Very High | 69.20% |
| EQUITY | Very High | 66.28% |
| EQUITY | Very High | 56.11% |
| EQUITY | Very High | 52.97% |
| EQUITY | Very High | 49.71% |
| EQUITY | Very High | 48.04% |
| EQUITY | Very High | 46.76% |
| EQUITY | Very High | 41.18% |
| EQUITY | Very High | 40.23% |
Sundaram Small Cap Fund - Growth
Axis Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.85% |
| EQUITY | Very High | 39.34% |
| EQUITY | Very High | 33.76% |
| EQUITY | Very High | 33.44% |
| EQUITY | Very High | 32.55% |
| EQUITY | Very High | 31.15% |
| EQUITY | Very High | 30.82% |
| EQUITY | Very High | 26.65% |
| EQUITY | Very High | 26.30% |
| EQUITY | Very High | 26.17% |
Nippon India Small Cap Fund - Growth
HSBC Small Cap Fund - Regular Plan - Growth
Franklin India Smaller Companies Fund - Growth
LIC MF Small Cap Fund - Growth
Union Small Cap Fund - Regular Plan - Growth
SBI Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 37.73% |
| EQUITY | Very High | 31.57% |
| EQUITY | Very High | 30.40% |
| EQUITY | Very High | 26.95% |
| EQUITY | Very High | 26.26% |
| EQUITY | Very High | 26.06% |
| EQUITY | Very High | 26.05% |
| EQUITY | Very High | 25.60% |
| EQUITY | Very High | 23.31% |
| EQUITY | Very High | 22.73% |
ICICI Prudential Smallcap Fund - GrowthFund Managers
Mr. Harish BihaniFund Manager
Mr. Harish Bihani has joined the AMC as the Fund Manager - Equity in the Investments Department of the AMC. Mr. Harish Bihani has an overall experience of above 10 years.
Get your latest Credit Score, FREE
Compare with similar Funds
Kotak Small Cap Fund - IDCW - Direct Plan
About Parag Parikh Flexi Cap Fund – Regular Plan| Growth
Parag Parikh Flexi Cap Fund – Regular Plan | Growth is a mutual fund that invests in a diversified portfolio of equity and equity-related instruments across market capitalisations.
The fund aims to generate long-term capital appreciation by investing in a mix of large-cap, mid-cap, and small-cap stocks. The fund is managed by Parag Parikh, who has over 20 years of experience in the investment industry.
The fund has a track record of generating good returns over the long term. For example, the fund has delivered an average annual return of 19.18% since its inception.
Key parameters of Parag Parikh Flexi Cap Fund – Regular Plan| Growth
The key parameters of Parag Parikh Flexi Cap Fund – Regular Plan| Growth are as follows:
- Fund type: Equity
- Investment objective: To generate long-term capital appreciation by investing in a mix of large-cap, mid-cap, and small-cap stocks
- Fund manager: Parag Parikh
- Fund size: ₹33,616 crore (as of March 31, 2023)
- Expense ratio: 0.72%
- Return: 19.18% (since inception)
Taxation on Parag Parikh Flexi Cap Fund – Regular Plan| Growth
Short-term capital gains: If you sell units of the fund within one year of purchase, you will be liable to pay short-term capital gains tax. The tax rate for short-term capital gains is 15%.
Long-term capital gains: If you sell units of the fund after one year of purchase, you will be liable to pay long-term capital gains tax. The tax rate for long-term capital gains is 10% if your total long-term capital gain exceeds ₹1 lakh. Any cess/surcharge is not included in the 10%.
Holdings of Parag Parikh Flexi Cap Fund – Regular Plan| Growth
As of March 31, 2023, the top 10 holdings of Parag Parikh Flexi Cap Fund – Regular Plan| Growth were:
- Housing Development Finance Corporation Ltd. (12.51%)
- ITC Ltd. (8.15%)
- Bajaj Holdings & Investment Ltd. (5.99%)
- ICICI Bank Ltd. (5.43%)
- Microsoft Corporation (US) (5.03%)
- Infosys Ltd. (4.89%)
- Reliance Industries Ltd. (4.72%)
- Tata Consultancy Services Ltd. (4.52%)
- State Bank of India (4.37%)
- Hindustan Unilever Ltd. (4.29%)
Returns on Parag Parikh Flexi Cap Fund – Regular Plan| Growth
As of March 31, 2023, Parag Parikh Flexi Cap Fund – Regular Plan| Growth has generated an average annual return of 19.18% since inception. However, it is important to note that past performance does not guarantee future returns.
Investment Objective of Parag Parikh Flexi Cap Fund – Regular Plan| Growth
The investment objective of the Parag Parikh Flexi Cap Fund – Regular Plan| Growth is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities. The Scheme shall be investing in Indian equities, foreign equities and related instruments and debt securities.
Minimum Investment and Lock-In Period of Parag Parikh Flexi Cap Fund – Regular Plan| Growth
The minimum investment in the Parag Parikh Flexi Cap Fund – Regular Plan| Growth is Rs. 1,000. There is no lock-in period for the fund. This means you can redeem your units at any time without any penalty.
However, there is an exit load of 2% if you redeem your units within 365 days of the investment date. This exit load reduces to 1% if you redeem your units after 365 days but on or before 730 days.
About Parag Parikh AMC
Parag Parikh Asset Management (PPAM) is an Indian asset management company offering investors a range of mutual fund products. The company was founded in 2012 by Mr Parag Parikh, a renowned investor and financial advisor. PPAM aims to provide investment solutions based on the principles of long-term value investing and global diversification.
One of the flagship funds offered by PPAM is the Parag Parikh Flexi Cap Fund, which follows a flexible approach to investing across market capitalisations and sectors. The fund focuses on identifying undervalued stocks with the potential for long-term growth. It aims to generate superior returns by investing in a diversified portfolio of Indian and international equities.
FAQs
How to invest in a Parag Parikh Flexi Cap Fund - Regular Plan| Growth?
You can invest in a Parag Parikh Flexi Cap Fund – Regular Plan| Growth through a variety of channels, including:
- A stockbroker
- A mutual fund house
- A direct plan platform
To invest through a stockbroker or mutual fund house, you will need to open an account and then place an order to buy units of the fund. To invest through a direct plan platform, you must create an account and pay directly to the fund.
What are your views about the Parag Parikh Flexi Cap Fund - Regular Plan| Growth?
The Parag Parikh Flexi Cap Fund – Regular Plan| Growth is a good option for investors looking for a long-term investment with the potential for high returns. Parag Parikh, a well-respected investment manager, manages the fund with a low expense ratio. The fund has a good track record of performance, with a 10-year annualised return of 17.87%.
Is Parag Parikh Flexi Cap Fund - Regular Plan| Growth a risky investment?
All investments carry some degree of risk. The Parag Parikh Flexi Cap Fund – Regular Plan| Growth is a relatively risky investment, as it invests in a wide range of assets, including stocks and bonds. However, the fund has a long performance history and is managed by an experienced team.
How good is Parag Parikh Flexi Cap Fund - Regular Plan| Growth for long-term investment?
The Parag Parikh Flexi Cap Fund – Regular Plan| Growth is a good option for investors looking for a long-term investment with the potential for high returns. Parag Parikh, a well-respected investment manager, manages the fund with a low expense ratio. The fund has a good track record of performance, with a 10-year annualised return of 17.87%.
Should we invest in the Parag Parikh Flexi Cap Fund - Regular Plan| Growth in 2023?
Whether or not you should invest in the Parag Parikh Flexi Cap Fund – Regular Plan| Growth in 2023 depends on your individual circumstances and investment goals. If you are looking for a long-term investment with the potential for high returns, then the fund may be a good option. However, it is important to remember that all investments carry some degree of risk.
What are the top sectors Parag Parikh Flexi Cap Fund - Regular Plan| Growth has been invested in?
The top sectors Parag Parikh Flexi Cap Fund – Regular Plan| Growth has been invested in are:
- Financials
- Technology
- Consumer Discretionary
- Industrials
- Healthcare
How to Redeem Parag Parikh Flexi Cap Fund - Regular Plan| Growth?
To redeem units of the Parag Parikh Flexi Cap Fund – Regular Plan| Growth, you can contact your stockbroker or mutual fund house. You will need to provide your account number and the number of units you want to redeem. The redemption process usually takes a few days to complete.
What is the NAV of Parag Parikh Flexi Cap Fund - Regular Plan| Growth?
The NAV of the Parag Parikh Flexi Cap Fund – Regular Plan| Growth is Rs. 53.93 as of May 28, 2023.
What is the PE and PB ratio of Parag Parikh Flexi Cap Fund - Regular Plan| Growth?
The PE ratio of the Parag Parikh Flexi Cap Fund – Regular Plan| Growth is 25.5, and the PB ratio is 2.2.
How much does Parag Parikh Flexi Cap Fund - Regular Plan| Growth charge as an expense ratio?
The expense ratio of the Parag Parikh Flexi Cap Fund – Regular Plan| Growth is 1.52%.
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Equity Mutual Funds
- SBI Small Cap Fund - Growth - Direct Plan
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Small Cap Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Mid Cap Fund - Growth - Direct Plan
- ICICI Prudential Infrastructure Fund - Growth - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin Build India Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your
Flexi Cap Fund
Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y
STCG Tax on Mutual Fund
As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in
Conservative Hybrid Funds
A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential
Fund of Funds (FOFs)
Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua
Expense Ratios: Calculations, Components, and Investment Impact
The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi
Total Expense Ratio (TER)
The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund
Indexation in Mutual Funds
‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In
Yield to Maturity
Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice
What is Arbitrage Fund
Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the
