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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	0.9%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,318
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	-9.02%
HDFC Small Cap Fund - Direct Plan	1000	1000	-3.25%
Aditya Birla Sun Life Small Cap Fund - Direct Plan	1000	1000	-11.46%
L&T Emerging Businesses Fund - Direct Plan	1000	1000	-7.17%
HDFC Small Cap Fund - Direct Plan	1000	1000	-3.25%
HDFC Small Cap Fund - Direct Plan	1000	1000	-3.25%
ICICI Prudential Smallcap Fund - Direct Plan	1000	1000	-5.1%
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	-9.02%

Top 10 Holdings

Company	Holding Type	Asset(%)
Sheela Foam Ltd	Equity	4
Alkyl Amines Chemicals Ltd	Equity	3
Dixon Technologies (India) Ltd	Equity	3
JK Cement Ltd	Equity	3
Hawkins Cookers Ltd	Equity	3
Century Plyboards (India) Ltd	Equity	3
Techno Electric & Engineering Co Ltd	Equity	3
Galaxy Surfactants Ltd	Equity	3
Triparty Repo	Cash - Repurchase Agreement	3
PI Industries Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	98
Cash - Repurchase Agreement	3
Other Assets And Liabilities	0

Sector Allocation(%)

Sector	Percent
Basic Materials	26
Industrials	23
Consumer Cyclical	22
Financial Services	7
Technology	7

Fund Manager

Pankaj Tibrewal

10+ 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(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m