96.87
NAV (Feb 23,2024)

Kotak Small Cap Fund Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Small Cap Fund Idcw Payout 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

    0.20
  • 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

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 26, 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
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.44%

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

EQUITY

Very High

25.07%

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

EQUITY

Very High

23.45%

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

EQUITY

Very High

21.40%

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

EQUITY

Very High

21.02%

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

EQUITY

Very High

20.76%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

20.37%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.46%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.19%

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

EQUITY

Very High

12.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

70.66%

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

EQUITY

Very High

55.30%

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

EQUITY

Very High

53.16%

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

EQUITY

Very High

48.38%

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

EQUITY

Very High

47.06%

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

EQUITY

Very High

44.70%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

44.30%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.02%

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

EQUITY

Very High

40.50%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.44%

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%

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

EQUITY

Very High

32.55%

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.50%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

32.30%

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

EQUITY

Very High

31.15%

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

EQUITY

Very High

25.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

36.91%

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

EQUITY

Very High

31.57%

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%

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

EQUITY

Very High

26.95%

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

EQUITY

Very High

26.89%

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

EQUITY

Very High

26.05%

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

EQUITY

Very High

25.14%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

24.02%

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

EQUITY

Very High

23.95%

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Compare with similar Funds

Kotak Small Cap Fund - IDCW Payout

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Kotak Small Cap Fund - IDCW Payout

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Kotak Small Cap Fund - IDCW Payout

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Kotak Small Cap Fund - IDCW Payout

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Kotak Small Cap Fund - IDCW Payout

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Kotak Small Cap Fund - IDCW Payout

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Kotak Small Cap Fund - IDCW Payout

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Kotak Small Cap Fund - IDCW Payout

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Kotak Small Cap Fund - IDCW Payout

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About Kotak Small Cap Fund - IDCW Payout

Kotak Small Cap Fund - IDCW Payout is a mutual fund scheme that invests in small-cap companies with high growth potential. The scheme aims to provide regular income to investors by declaring dividends from time to time. The scheme follows a bottom-up approach to select stocks across sectors and industries based on their fundamentals, valuations, and growth prospects. The scheme is suitable for investors who are looking for long-term capital appreciation along with income generation and who have a high-risk appetite.

Key Parameters

Here are some key parameters of Kotak Small Cap Fund - IDCW Payout:

  • The fund has 95.41% investment in domestic equities, of which 3.35% is in Large Cap stocks, 16.81% is in Mid Cap stocks, and 62.62% in Small Cap stocks.
  • The fund has an expense ratio of 0.45%.
  • The NAV of Kotak Small Cap Fund - IDCW Payout as of May 5, 2023, is INR 51.886.
  • The fund has INR 24407 Cr worth of assets under management (AUM) as of March 31, 2023, and is more than the category average.

Taxation

The scheme offers two options for investors: growth and income distribution cum capital withdrawal (IDCW). The IDCW option allows investors to receive regular dividends from the scheme, subject to tax implications. The taxation of Kotak Small Cap Fund - IDCW Payout depends on the holding period and the number of dividends the investor receives.

  • Holding period: The holding period is 12 months for equity mutual funds. If the units are sold within 12 months of purchase, the capital gains are short-term and taxed at 15%. If the units are sold after 12 months of purchase, the capital gains are long-term and taxed at 10% (plus surcharge and cess) if they exceed Rs. 1 lakh in a financial year.
  • Dividends: The dividends received from Kotak Small Cap Fund - IDCW Payout are not tax-free in the hands of the investor. They are added to the investor’s income and taxed as per their applicable slab rate.

Holdings

The holdings of Kotak Small Cap Fund - IDCW Payout reflect the fund’s objective of investing predominantly in small-cap companies with strong growth prospects and reasonable valuations, along with providing regular income to the investors by declaring dividends occasionally. The holdings of Kotak Small Cap Fund - IDCW Payout:

  • The fund has 95.41% investment in domestic equities, of which 3.35% is in Large Cap stocks, 16.81% is in Mid Cap stocks, and 62.62% in Small Cap stocks.
  • The fund has exposure to various sectors such as Consumer Durables, Industrial Products, Auto Components, Chemicals and Petrochemicals, Retailing, IT - Services, Construction, Transport Services, Pharmaceuticals, Biotechnology, Textiles, Apparel, etc.
  • The fund has a diversified portfolio of 72 stocks as on April 30, 2023. The top 10 holdings are Sheela Foam Ltd., Persistent Systems Ltd., JK Cement Ltd., Supreme Industries Ltd., Sonata Software Ltd., Aarti Industries Ltd., Ramco Cements Ltd., Persistent Systems Ltd., Tube Investments of India Ltd., and Bharat Electronics Ltd.

Returns

The fund has generated impressive returns in the past, especially in the last three years. The fund has given a return of 215.81% in the last three years, compared to its benchmark, which has given a return of 144.84%, and its category average, which has given a return of 144.11% in the same period. The fund has also outperformed its peers in the last five years and ten years, ranking fourth among 17 and 12 funds, respectively. The returns potential of Kotak Small Cap Fund - IDCW Payout depends majorly on small-cap companies with strong growth potential and reasonable valuations, along with regular income, by declaring dividends from time to time.

Investment Objective of Kotak Small Cap Fund - IDCW Payout

The investment objective of Kotak Small Cap Fund - IDCW Payout is to generate long-term capital appreciation by investing predominantly in equity and equity-related securities of small-cap companies. The fund also aims to provide regular income to investors by declaring dividends from time to time.

Small-cap companies are those companies that rank below the top 250th company in terms of market capitalisation. These companies have the potential to grow faster than large and mid-cap companies, but they also carry higher risks and volatility. The fund manager follows a bottom-up approach to select quality small-cap companies with strong growth prospects and reasonable valuations.

The fund has an option to pay dividends to the investors on a periodic basis, subject to the availability of distributable surplus. The dividend option is suitable for investors seeking regular income and capital appreciation from their investments. The fund has declared dividends in the past, but there is no assurance or guarantee that it will do so in the future.

Minimum Investment and Lock-in Period

Kotak Small Cap Fund - IDCW Payout is a mutual fund scheme offered by Kotak Mahindra Asset Management Company. The minimum investment amount for this scheme is INR 500 for SIP, and there is no lock-in period.

Kotak AMC

Kotak Mahindra Asset Management Company (AMC) is one of India’s leading mutual fund houses. It began operations in December 1998 and was the first AMC to offer a dedicated gilt fund for investing solely in Government securities. Kotak AMC provides mutual fund and portfolio management services under SEBI (‘Mutual Funds’) Regulations, 1996, and SEBI (Portfolio Manager) Regulations, 1993. Kotak Mutual Fund offers a broad range of funds with varying risk parameters and investment themes that cater to the needs of different customer segments.

Frequently Asked Questions

How to invest in a Kotak Small Cap Fund - IDCW Payout?

You can invest in Kotak Small Cap Fund – IDCW Payout through various channels, such as through Kotak AMC’s website or a broker or financial advisor. You can also invest through online platforms that offer mutual fund investments.

What are your views about the Kotak Small Cap Fund - IDCW Payout?

Kotak Small Cap Fund – IDCW Payout is a high-risk fund with tremendous growth prospects. Investors can potentially appreciate their wealth, given they aim for the long term. The fund allocates capital to small-cap companies with higher growth potential, but they may also be more volatile and less established than larger companies.

Is Kotak Small Cap Fund - IDCW Payout a risky investment?

Kotak Small Cap Fund – IDCW Payout is classified as a small-cap fund. Small-cap funds invest in companies with smaller market capitalisations and are generally considered higher-risk investments.

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

Kotak Small Cap Fund – IDCW Payout has generated impressive returns over the long term. The fund has generated an absolute return of 110.26% in the last 5 years and 492.01% in the last 10 years.

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

Investing in Kotak Small Cap can be rewarding in the long run. However, do consider your financial objective, condition, and risk tolerance before investing.

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

Kotak Small Cap Fund – IDCW Payout has 95.41% investment in domestic equities, of which 3.35% is in Large Cap stocks, 16.81% is in Mid Cap stocks, and 62.62% is in Small Cap stocks. The top sectors this fund has invested in are Consumer Durables (21.06%), Industrial Products (14.12%), Auto Components (8.5%), Chemicals and Petrochemicals (8.48%), and Retailing (4.39%).

How to Redeem Kotak Small Cap Fund - IDCW Payout?

You can redeem your mutual fund units by visiting the website of Kotak or through your broker or financial advisor.

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

The NAV of Kotak Small Cap Fund – IDCW Payout was INR 74.07 as of May 19, 2023.

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

The PE and PB ratio of Kotak Small Cap Fund – IDCW Payout is 35.78 and 6.30, respectively.

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

The expense ratio of Kotak Small Cap Fund – IDCW Payout is 1.74% as declared on 30-Apr-2023.

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