Kotak Small Cap Fund - Direct Plan

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Suitability

This product is suitable for investors who are seeking

• long term capital growth

• Investment in equity & equity related securities predominantly in mid cap stocks

Fund Info

Scheme Class	Equity
Scheme Category	Small-Cap
Benchmark Type	Nifty Midcap 100 Index
Expense Ratio	0.92%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,144
AMC AUM (in Crs.)	₹ 1,50,099
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	4.83%
HDFC Small Cap Fund - Direct Plan	1000	1000	11.26%
Aditya Birla Sun Life Small Cap Fund - Direct Plan	1000	1000	2.3%
L&T Emerging Businesses Fund - Direct Plan	1000	1000	10.25%
HDFC Small Cap Fund - Direct Plan	1000	1000	11.26%

Top 10 Holdings

Company	Holding Type	Asset(%)
Techno Electric & Engineering Co Ltd	Equity	4
Sheela Foam Ltd	Equity	3
JMC Projects (India) Ltd	Equity	3
Galaxy Surfactants Ltd	Equity	3
JK Cement Ltd	Equity	3
Solar Industries India Ltd	Equity	3
Dixon Technologies (India) Ltd	Equity	3
Ratnamani Metals & Tubes Ltd	Equity	3
PI Industries Ltd	Equity	3
AU Small Finance Bank Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	99
Cash - Repurchase Agreement	1
Cash	0

Sector Allocation(%)

Sector	Percent
Specialty Chemicals	9
Building Materials	8
Engineering & Construction	7
Banks - Regional - Asia	7
Home Furnishings & Fixtures	7

Kotak Mutual Fund

AUM

₹1,50,099 Cr

About

Kotak Group is first NBFC of India. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.##Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities.##The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.

fundaccops@kotakmutual.com

Phone

022-61152100

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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