112.60
NAV (Feb 23,2024)

Kotak Small Cap Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Small Cap Fund Idcw Payout 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 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 %)

10,851.97 (8.52%)11,482.3 (14.82%)13,933.06 (39.33%)20,462.9 (104.63%)36,384.86 (263.85%)
32,555.91 (8.52%)34,446.9 (14.82%)41,799.18 (39.33%)61,388.7 (104.63%)1,09,154.58 (263.85%)
54,259.85 (8.52%)57,411.5 (14.82%)69,665.3 (39.33%)1,02,314.5 (104.63%)1,81,924.3 (263.85%)
86,815.76 (8.52%)91,858.4 (14.82%)1,11,464.48 (39.33%)1,63,703.2 (104.63%)2,91,078.88 (263.85%)
1,08,519.7 (8.52%)1,14,823 (14.82%)1,39,330.6 (39.33%)2,04,629 (104.63%)3,63,848.6 (263.85%)

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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