Share Fund
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
Scheme Class | Equity |
Scheme Category | Small-Cap |
Expense Ratio | 0.43% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 11,597 |
AMC AUM (in Crs.) | ₹ 1,50,099 |
Min Addition Subscription | ₹ 100 |
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. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | 37.03% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 38.18% |
Aditya Birla Sun Life Small Cap Fund - Direct Plan | 1000 | 1000 | 27.11% |
HSBC Small Cap Fund - Direct Plan | 1000 | 1000 | 40.3% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 38.18% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 38.18% |
ICICI Prudential Smallcap Fund - Direct Plan | 1000 | 1000 | 35.38% |
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | 37.03% |
Company | Holding Type | Asset(%) |
---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 6 |
Carborundum Universal Ltd | Equity | 4 |
Cyient Ltd | Equity | 3 |
Ratnamani Metals & Tubes Ltd | Equity | 3 |
Century Plyboards (India) Ltd Shs Dematerialised | Equity | 3 |
Galaxy Surfactants Ltd | Equity | 3 |
Alembic Pharmaceuticals Ltd | Equity | 3 |
Blue Star Ltd | Equity | 3 |
Supreme Industries Ltd | Equity | 2 |
Garware Technical Fibres Ltd Shs Dematerialised | Equity | 2 |
Asset | Percent |
---|---|
Equity | 94 |
Cash - Repurchase Agreement | 6 |
Cash | 0 |
Sector | Percent |
---|---|
Industrials | 35 |
Consumer Cyclical | 22 |
Basic Materials | 21 |
Cash - Repurchase Agreement | 6 |
Healthcare | 5 |
Fund Manager
Pankaj Tibrewal
13+ years of experience
Arjun Khanna
1+ years of experience
About
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