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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
Expense Ratio	0.59%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 8,356
AMC AUM (in Crs.)	₹ 1,50,099
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE Smallcap TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	25.87%
HDFC Small Cap Fund - Direct Plan	1000	1000	28.66%
Aditya Birla Sun Life Small Cap Fund - Direct Plan	1000	1000	21.24%
L&T Emerging Businesses Fund - Direct Plan	1000	1000	29.55%
HDFC Small Cap Fund - Direct Plan	1000	1000	28.66%
HDFC Small Cap Fund - Direct Plan	1000	1000	28.66%
ICICI Prudential Smallcap Fund - Direct Plan	1000	1000	31.37%
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	25.87%

Top 10 Holdings

Company	Holding Type	Asset(%)
Triparty Repo	Cash - Repurchase Agreement	8
Century Plyboards (India) Ltd	Equity	5
Carborundum Universal Ltd	Equity	4
Sheela Foam Ltd	Equity	3
Galaxy Surfactants Ltd	Equity	3
Ratnamani Metals & Tubes Ltd	Equity	3
Blue Dart Express Ltd	Equity	3
Blue Star Ltd	Equity	3
Cyient Ltd	Equity	3
Schaeffler India Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	92
Cash - Repurchase Agreement	8
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Industrials	31
Consumer Cyclical	27
Basic Materials	19
Cash - Repurchase Agreement	8
Financial Services	5

Fund Manager

Pankaj Tibrewal

12+ years of experience

Arjun Khanna

0+ years of experience

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

Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m