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 | 0.72% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,667 |
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. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | -2.01% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 0.69% |
Aditya Birla Sun Life Small Cap Fund - Direct Plan | 1000 | 1000 | -5.55% |
L&T Emerging Businesses Fund - Direct Plan | 1000 | 1000 | -2.26% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 0.69% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 0.69% |
ICICI Prudential Smallcap Fund - Direct Plan | 1000 | 1000 | 1.97% |
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | -2.01% |
Company | Holding Type | Asset(%) |
---|---|---|
Century Plyboards (India) Ltd | Equity | 4 |
JK Cement Ltd | Equity | 4 |
Sheela Foam Ltd | Equity | 3 |
Hawkins Cookers Ltd | Equity | 3 |
Dixon Technologies (India) Ltd | Equity | 3 |
Ratnamani Metals & Tubes Ltd | Equity | 3 |
Galaxy Surfactants Ltd | Equity | 3 |
APL Apollo Tubes Ltd | Equity | 3 |
Blue Star Ltd | Equity | 3 |
Alkyl Amines Chemicals Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Equity Index - Option (Put) | 0 |
Sector | Percent |
---|---|
Industrials | 26 |
Basic Materials | 25 |
Consumer Cyclical | 23 |
Technology | 8 |
Financial Services | 7 |
Fund Manager
Pankaj Tibrewal
10+ years of experience
About
fundaccops@kotakmutual.com
Phone
022-61152100
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,, Mumbai - 400 021