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Kotak Small Cap Fund

GrowthRegular
256.261.61% (-4.19)

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Kotak Small Cap Fund

GrowthRegular
EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 17,777 Cr
Very High RiskPrinciple investment will be at very high risk
256.261.61% (-4.19)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 17,777 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.6454.830.97
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2556.800.88

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of investment and 1% for remaining investment on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty Smallcap 250 - TRI

About Small Cap Fund

Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Dec 2024

ACTUAL
Cash & EquivalentsEquity3.72%96.28%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Distribution

+28 moreAuto PartsPharmaceuticalsHome Electronics & AppliancesConstruction & EngineeringLabs & Life Sciences Services62.49 %6.05 %7.19 %7.33 %7.92 %9.03 %

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 240.18%0.97%1.98%3.08%6.80%9.03%
Labs & Life Sciences Services as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Cyient Ltd
    CYIENT
    3M change : 0.02 %

    Holdings

    3.28 %

    0.02 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : 0.03 %

    Holdings

    3.15 %

    0.03 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.08 %

    Holdings

    3.03 %

    0.08 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    78

  • Total AUM

    ₹ 4,70,184.48 Cr.

Fund Manager Profile

Harish Bihani

AUM:  ₹23,159.18 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Qualification

MBA (Finance)

Past Experience

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.

Funds Managed (6)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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