112.47
NAV (Feb 27,2024)

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 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

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

0.44%

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

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 29, 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 %)

10,805.51 (8.06%)11,478.92 (14.79%)14,066.29 (40.66%)20,047.95 (100.48%)36,191.66 (261.92%)
32,416.53 (8.06%)34,436.76 (14.79%)42,198.87 (40.66%)60,143.85 (100.48%)1,08,574.98 (261.92%)
54,027.55 (8.06%)57,394.6 (14.79%)70,331.45 (40.66%)1,00,239.75 (100.48%)1,80,958.3 (261.92%)
86,444.08 (8.06%)91,831.36 (14.79%)1,12,530.32 (40.66%)1,60,383.6 (100.48%)2,89,533.28 (261.92%)
1,08,055.1 (8.06%)1,14,789.2 (14.79%)1,40,662.9 (40.66%)2,00,479.5 (100.48%)3,61,916.6 (261.92%)

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
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

39.00%

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.75%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.02%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

26.31%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.27%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

22.93%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.04%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.02%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

20.37%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

69.20%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

68.09%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

66.28%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

57.88%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

53.22%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

49.71%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.04%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

46.76%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.18%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

47.87%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.73%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.40%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.76%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.39%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

33.02%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.15%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

29.85%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

26.30%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

30.40%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.85%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

27.79%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.71%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.15%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

25.09%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.09%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.95%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

23.31%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.27%

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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%.

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