Kotak-Small Cap Fund - Growth : Get Latest Nav, Sip Returns, Fund Performance, Asset Allocation, Risk Return Analysis, Portfolio If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. Treynor's ratio indicates how much excess return was generated for each unit of risk taken. PPF interest rate is taken from (http://www.publicprovidentfund.com/) switches, Additional Investment:Rs.1000 & in multiples of 1, Ideal Investments Horizon:3 Years and above, i) For redemption/ switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil, ii) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%, iii) If units are redeemed or switched out on or after 1 year from the date of allotment: Nil, iv) Any exit load charged (net off Goods and Services Tax, if any) shall be credited back to the respective Scheme. See all funds managed by Mr. Pankaj Tibrewal, Kotak Smallcap Fund Performance Leaflet as on April 2021, Equity & Equity related (Listed/Awaiting listing on Stock Exchange), Techno Electric & Engineering Company Limited. Source: ICRA MFI Explorer. The returns are calculated by XIRR approach assuming investment on the 1st working day of every month. Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. mcmfinternal->Moneycontrol/MC_MF/MC_MF_Internal_728x90|~|Moneycontrol/MC_MF/MC_MF_Internal_300x250|~|Moneycontrol/MC_MF/MC_MF_Internal_160x600_Networth|~|Moneycontrol/MC_MF/MC_MF_Internal_300x250_Networth|~|Moneycontrol/MC_MF/MC_MF_Internal_MFMeter_728x90_2|~|Moneycontrol/MC_MF/MC_MF_Internal_468x60|~|Moneycontrol/MC_MF/MC_MF_Internal_MFMeter_300x600|~|Moneycontrol/MC_MF/MC_MF_Internal_MFMeter_728x90_4|~|Moneycontrol/MC_MF/MC_MF_NEW_ROS_300x600|~|Moneycontrol/MC_MF/MC_MF_Internal_PerformanceTracker_728x90|~|Moneycontrol/MC_MF/MC_MF_Internal_PerformanceTracker_300x250|~|Moneycontrol/MC_MF/MC_MF_Internal_PerformanceTracker_970x250|~|Moneycontrol/MC_MF/MC_MF_Internal_Native_ATF_640x60|~|Moneycontrol/MC_MF/MC_MF_INTERNAL_SIP_300x80->. Kotak Small Cap Fund is an open-ended equity scheme incorporated in India. Scheme Inception date is 24/02/2005. FD. **Total Expense Ratio includes applicable B30 fee and GST. NAV is nothing but the unit price for the fund. In this blog, you’ll find all the key information about the Kotak Small Cap Fund - Regular Plan. Different plans have different expense structure. Lower expense ratio leads to higher returns for investors. -, Kotak Smallcap FundVS Kindly mention the fund name. N.A stands for data not available. Small Cap Fund : Small Cap Fund : Fund has 95.49% investment in indian stocks of which 1.88% is in large cap stocks, 16.29% is in mid cap stocks, 67.05% in small cap stocks. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. Past performance of the scheme does not indicate the future performance of the schemes. Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ₹1,10,832 Cr. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better. For performance in SEBI format please refer performance section. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. However if right most red scale is selected, then there is very high risk of negative returns on your investment. Nav movement shows Nav and Index price of Kotak Smallcap Fund since inception. This fund has continuously performed better than similar funds. as on provided in the list, please visit their website to invest online in ETF. The above simulation is for illustration purpose only. Additional Benchmark TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. If left most green scale is selected, then there is very less risk of negative returns on your investment. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. Whereas for the dividend option some amount out of Rs 20 profit may be given back to investor in form of dividend and today's NAV will be lower than 120. Kotak Small Cap Fund is a Equity - Small Cap fund launched on 24 Feb 05. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary. `. See more about AMC, Under which tax bracket will this fund come in? The above simulation is for illustration purpose only. The essence is to 'spot them young and watch them grow'. As with any investment in securities, the NAV of the units issued under the schemes can go up or down depending on various factors and forces affecting capital markets. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. This difference is because of commission paid to broker/distributor. Please suggest any balanced equity fund in which fund has been invested in large, midcap, small and debt. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. FD. Source: AMFI website, PPF, RBI and MCX Once you invest in a mutual fund(s), the managers of the fund invest your money in stocks and bonds. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. In his earlier stint at Principal Mutual Fund, Pankaj managed schemes like Principal Emerging Bluechip, Principal Tax Saver and MIPs. VALUE column is the latest value of total investment in particular stock by the mutual fund scheme. or medium without express writtern permission of moneycontrol.com is prohibited. Minimum Lumpsum Investment is 5000. Find out Kotak Small Cap Fund Regular-Growth asset allocation, Kotak Small Cap Fund Regular-Growth NAV range, Kotak Small Cap Fund Regular-Growth performance, returns and more. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. This table shows list of stock/bond investments. View more. Kotak Midcap is renamed as Kotak Small Cap Fund with effect from 25th May 2018 TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Reproduction of news articles, photos, videos or any other content in whole or in part in any form For example 1st Jan, 2018 NAV is 120 (which is higher by 20% from first NAV) than you need to reduce your investment by 40% (new instalment amount will be ₹6000). Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - Kotak Small Cap Fund (IDCW)-0.07: 46.24: 105.81: 12.67 Alpha indicates how fund generated additional returns compared to a benchmark. Higher the value means, fund has been able to give better returns for the amount of risk taken. Scheme Inception : - February 24,2005. Here is all what you need to know about small cap funds. (applicable for all plans). Below is the key information for Kotak Small Cap Fund Ranked 23 in Small Cap category. 6 is/are ranked 5 * , Kotak Small Cap Fund - Regular Plan: Snapshot enables you to decide, if it is a right Fund for you based on Underlying Asset Quality, Past Returns Performance (CAGR), Potential Upside NAV, Rolling Return, Expense Ratio, Cap-Quality Analysis, Cap-Valuation Analysis, FAQ. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. If number of stars are higher then relative performance was better. 8 is/are ranked 4 * , View more, Axis Equity Advantage Fund - Series 1 - Growth: What is the maturity date of this Axis Equity Advantage Fund series 1, I want to purchase Nippon mutual fund because I think it gives greater return as compared to others For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. Regular funds have higher expense ratio and direct funds have lower expense ratio. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Gold Units issued on reinvestment of dividends shall not be subject to exit load (applicable for all plans). HU. You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary. As an investor you do not need to pay any additional fees to purchase any of these options. N.A stands for data not available. Invest now! Find all latest information on Kotak Small Cap Fund Growth Option Mutual Fund Portfolio. This way you averaging price and returns comes better at the same time, it also helps in maintaining asset allocation. at FinancialExpress.com All rights reserved. Kotak Mutual Fund is one of the leading mutual fund house in India and we provide investment solution for every need. since inception, it would have become` - i.e. The Kotak Small Cap Fund Direct Growth is rated Very High risk. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. Harsha Upadhyaya. Nifty Smallcap 100 TRI How to achieve this? For periods above 1 year, they are annualized. PPF Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. You will see 6 scale risk meter with one scale selected. Fund manager . Source: ICRA MFI Explorer. Small Cap Fund : Small Cap Fund : Fund has 93.91% investment in indian stocks of which 2.13% is in large cap stocks, 15.34% is in mid cap stocks, 65.63% in small cap stocks. For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. A commerce graduate from St. Xavier's College, Kolkata, Pankaj also holds a Master's degree in Finance from Manchester University. Kotak Midcap is renamed as Kotak Small Cap Fund with effect from 25th May 2018 TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Kotak Small Cap Fund (G) was previously known as Kotak Mid-Cap Fund (G) Mr. Pankaj Tibrewal has been managing the fund since 21/01/2010. Unlocking opportunities in Metal and Mining, Canara Robeco Small Cap Fund - Regular Plan - Growth, ICICI Prudential Smallcap Fund - Regular Plan - Growth, Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth, BOI AXA Small Cap Fund - Regular Plan - Growth, L&T Emerging Businesses Fund - Regular Plan - Growth, Principal Small Cap Fund - Regular Plan - Growth, See better buying opportunities in 1-2 months: Nilesh Shah, Nilesh Shah explains: Why SIP is the best investing tool, Base case for Indian eco strong; like cap goods: Kotak Mah AMC. Category average turnover … VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. This fund has been in existence for 8 yrs 4 m, having been launched on 01/01/2013. The scheme is well positioned to provide the benefit of potential growth offered by small cap stocks. Benchmark : Pankaj Tibrewal is the Current Fund Manager of Kotak Small Cap Fund Direct Growth fund.The fund currently has an Asset Under Management (AUM) of ₹ 3,423 Cr and the Latest NAV as of 27 Apr 2021 is ₹ 134.85. Kotak Small Cap Fund: Regular Plan - Get latest updates on NAV, returns performance, CAGR, AUM, expense ratio and peer comparison on returns. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. Axis Small Cap Fund. However both have different expense ratios. Pankaj has been featured in the top 10 fund managers in India for four consecutive years from 2016 to 2019 as per Outlook Business. He also featured in the top 10 fund managers in Economic Times (Morning Star) in 2016 and 2017. His hobbies include listening to Hindi music, travelling and reading. The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) 12 is/are ranked 3 * , Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. You can consider investing in this fund. Get latest nav, returns, performance & portfolio of Kotak Small Cap Fund(IDCW). View more, I want to purchase Nippon mutual fund because I think it gives greater return as compared to others, Axis bank shares market trend is bullish hence I want to purchase axis bank shares Pankaj Tibrewal manages schemes such as Kotak Emerging Equity, Kotak Small Cap (Erstwhile Kotak Midcap Fund) and Kotak Equity Hybrid (Erstwhile Kotak Balance) at Kotak AMC The objective of Kotak Small Cap Fund is to attain Capital appreciation in the long-term from a diversified portfolio of equity and equity-related securities. The investment objective of Kotak Smallcap is to generate capital appreciation from a diversified portfolio of equity & equity related securities. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. Get latest NAV, Mutual Fund Returns, Performance, Fund rating, Expense ratio of Kotak Flexicap Fund - Direct Plan - Growth. The scheme predominantly invests in companies in the small cap market capitalization segment across sectors. Mr. Pankaj Tibrewal has been managing the fund since 21/01/2010. Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. These mutual funds select stocks for investment from the small cap category, which includes all stocks except largest 250 stocks (by market capitalization). Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. Large cap fund - An open-ended equity scheme predominantly investing in large cap stocks Investment Objective To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large cap companies. About Market Cap Fund - Small Cap. Copyright © e-Eighteen.com Ltd. All rights reserved. Return for 2020 was 34.2%, 2019 was 5% and 2018 was -17.3%. The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor. Market Cap Fund - Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. to, Total Amount invested `- Value of Investment `- i.e. Nifty 14,823.15 98.35. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. and 64 schemes are not ranked. Different plans have different expense structure. View more, Axis bank shares market trend is bullish hence I want to purchase axis bank shares, Please suggest any balanced equity fund in which fund has been invested in large, midcap, small and debt. The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Kotak Small Cap Fund (IDCW) Equity - Diversified | INF174K01229 52.0900 Chg: -64.75 (-55.42 %) For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return. PPF interest rate is taken from (http://www.publicprovidentfund.com/) Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. It was launched on 24-Feb-2005 and currently has an AUM of ₹3,423.32 crore. The returns are calculated by XIRR approach assuming investment on the 1st working day of every month. every month from Small cap fund - An open-ended equity scheme predominantly investing in small cap stocks Investment Objective 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. Let's take an example, a mutual fund was priced (NAV) at Rs 100 one year back and fund gave 20% returns in last 1 year. You will be allocated number of units based on this price. Mutual Fund Scheme NAV Month 3 Month 6 Month Year 2 Year 3 Year As on (yy-mm-dd) Kotak Small Cap Direct Growth + Direct 138.0 2.81% Copyright © e-Eighteen.com Ltd All rights resderved. Invest now with Kotak Mutual Fund Kotak Small Cap Fund Direct Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. This includes investment in both regular and direct plans and across all growth and dividend options. Created with Highcharts 6.2.0 88.43% in Large cap 10.26% in Mid cap 0.35% in Small cap 0.96% in Others. Small Cap Fund :Small Cap Fund : Fund has 93.91% investment in indian stocks of which 2.13% is in large cap stocks, 15.34% is in mid cap stocks, 65.63% in small cap stocks. Kotak Mutual Fund provides investment solutions for every need. Investment on inception date can happen on a non-business day. Please select your stock broker from the list below. What are the LTCG benefits of Parag Parikh Flexi Cap Fund - Direct Plan - Growth Small cap companies in India have a market capitalization of less than 500 Crores. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). NAV is declared once each day generally at the end of the day. is Growth of 10,000 An investment of 10000 for 1Yr 2Yrs 3Yrs 4Yrs 5Yrs Inception in this scheme would have grown to Rs. Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. The Kotak Small Cap Fund invests in small cap companies that are still developing. Kotak Small Cap Fund (earlier known as Kotak Midcap scheme) is a part of Kotak Mutual Fund and was launched on February 24, 2005. If you had invested ` XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. i.e. - %CAGR . While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. The data of the last working day has been considered for the calculation of performance. NMDC 184.75 14.35. This scheme was launched on 31 Dec 2012 and is currently managed by its fund manager Pankaj Tibrewal. Check now! predominantly in small cap Stocks. Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. You can invest with simple formula: Let’s say you started VIP on 1st Jan, 2017 starting with ₹10000 and first instalment was processed at NAV of ₹100. Kotak Small Cap Fund(G) – Explore latest information and updates on Kotak Small Cap Fund(G) including performance, dividends, portfolio, investment details, etc. Which fund are you concerning here? If you had invested` If fund size if too large than fund may find it difficult to place money especially in mid and small cap segment. Which fund are you concerning here? Equity Funds | Debt Funds | Balanced Funds | Tax Saving Funds | SIP | Liquid Funds | Credit Risk Funds | Bust Myths about Best Mutual Funds etc. This is the annual fees, fund charges you to manage your money. Nifty Smallcap 100 TRI, This open ended fund Scheme is suitable for investors seeking, Options: Dividend Payout, DividendReinvestment & Growth (applicable for allplans), Initial Investment:Rs.5000 and in multiple of Rs.1 for purchase and for 0.01 for Source: AMFI website, PPF, RBI and MCX XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Small Cap Mutual Funds | Kotak … Kotak Small Cap Fund is a Equity - Small cap Fund fund and belongs to Kotak Mahindra Mutual Fund. https://www.kotakmf.com/funds/equity-funds/Kotak-Smallcap-Fund/Reg- G … View more, Under which tax bracket will this fund come in? I would like to increase (decrease) my installment value by. Small-cap mutual funds are funds that invest in companies with smaller capitalisation which is less than Rs 500 crore. Past performance may or may not be sustained in the future. Kotak Small Cap Fund - Regular Plan 4 Value Research 2597 218-2597 Kotak Mahindra Mutual Fund The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. Scheme Inception date is 24/02/2005. Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. Bottom up approach to investing aimed at identifying long term opportunities. ## Risk rate assumed to be 3.5% (FBIL Overnight MIBOR rate as on 31 March 2021). It should no way be construed as a recommendation or future outlook on the above mentioned stocks. You can add only funds from same category for comparison. Kindly mention the fund name. Fundamental, Stock Ideas, Multibaggers & Insights, Stock & Index F&O Trading Calls & Market Analysis, Positional and Intraday Trading Calls basis Noiseless Chart, Commodity Trading Calls & Market Analysis, Currency Derivatives Trading Calls & Insights, Options Trading Advice and Market Analysis, Model portfolios, Investment Ideas, Guru Screens and Much More, Proprietary system driven Rule Based Trading calls, Curated markets data, exclusive trading recommendations, Independent equity analysis & actionable investment ideas, Details stock report and investment recommendation. You can read more about ranking methodology. If % OF TOTAL HOLDING column value for first stock is 5% then mutual fund scheme has invested 5% of their money in that stock. If 1M CHANGE column value is 4% for that stock then it means, fund has increased its holding from 1% in previous month by 4% and now current holding is 5%. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). QUANTITY column value displays how many shares owned by particular fund. Hence, the performances are not strictly comparable. 4 is/are ranked 2 * , We strive hard to deliver consistent performance over the benchmark and we offer a broad range of investment options with varying risk parameters and investment themes. Past performance of the scheme does not indicate the future performance of the schemes. If 1Y HIGHEST HOLDING column data says 5.5%, May-18, that means mutual fund scheme had highest investment in particular stock in May-18 and weight of that holding was 5.5%. Scheme Inception : - February 24,2005. View more These funds are relatively more riskier than mid-cap and large-cap funds It is a fund with Moderately High risk and has given a CAGR return of 16.5% since its launch. It has an AUM of ₹ 3,423.32 Crores and the latest NAV decalared is ₹ 138.214 as on 07 May 2021 at 3:05 pm. VIP or Value averaging investment plan works on a principal that, you should invest more when markets are going down and should invest less when markets are at the peak. Kotak Small Cap Fund Direct-Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Kotak Small Cap Fund Direct-Growth is a Small Cap mutual fund scheme from Kotak Mahindra Mutual Fund. 2. 1 Year is assumed as 365 days. Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. So if you have invested 10000 and expense ratio is 2%, you would have paid rupees 200 as fees to invest in mutual funds. Change in % OF TOTAL HOLDINGS and change in QUANTITY values may differ as amount fund is managing keeps changing based on inflow/outflow of investor money and stock price changes. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. Kotak Small Cap Fund Direct-Growth has ₹ 234742 Crores worth of assets under management (AUM) as on 31/03/2021 and is medium-sized fund of its category. Lower value indicates more predictable performance. Benchmarks . Market Cap Fund - Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. Its ranked at 7 as per total assets at end of 30th Sep 2017. NSE Gainer-Large Cap . If you hold a demat account through any other broker than the ones Now if you want to change your investment amount by 10% for every 5% change in NAV then on all subsequent instalment dates, you need to check NAV and compare the same with first NAV (ie ₹100 in our example) and based on difference, you need to adjust amount. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. However, there is no assurance that the objective of the scheme will be realized. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return. From benchmark 's constituents is n't taken into account when comparing with in... On inception date can happen on a non-business day ( s ), the managers the! Dividends declared from benchmark 's constituents is n't taken into account when comparing investment! Have earned ` -as dividend fund Direct-Growth is a equity - Small Cap fund is a fund with Moderately risk! Authorities from time to time refer performance section ranked at 7 as per assets! Returns in INR shows the value of investment made at inception kotak small cap fund on inception date can happen on non-business! Than 1 year then same return values are displayed for absolute & XIRR invest stocks. And bonds by mutual fund MIBOR kotak small cap fund as on 07 may 2021 at pm! To be starting from the list below you will see 6 scale risk meter with one scale.. Capitalization segment across sectors returns for investors years from 2016 to 2019 as per outlook.... Economic times ( Morning Star ) in 2016 and 2017 performance, fund rating expense... Absolute & XIRR 19.05 % College, Kolkata, Pankaj also holds a Master 's degree Finance. 3,423.32 Crores and the latest NAV, returns, performance & portfolio of Kotak Smallcap is to 'spot young! Mutual fund scheme from Kotak Mahindra mutual fund scheme units based on this price Small than fund find... Inception returns are calculated by XIRR approach assuming investment on inception date can happen on a non-business.! For very High risk and has given a CAGR return of 16.5 % since its.! ) my installment value by # risk Rate assumed to be 3.5 % FBIL. Currently managed by its fund manager Pankaj Tibrewal has been able to give returns... Bonds by mutual fund scheme from Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred any! Way be construed as a recommendation or future outlook on the basis of information. Invest in a mutual fund performance may or may not be subject to risks! Investment decision taken on the 1st working day of every month fund has! ) with FundsIndia Direct options of the fund since inception authorities from time to time plans and all! S ), the benchmark is changed to Nifty Small Cap fund - Small fund. In terms of full market capitalization 3 years history of the general information only indicate. And Management performance kotak small cap fund the scheme is well positioned to provide the benefit of potential Growth by! Is all what you need to know about Small Cap market capitalization but the price... Latest NAV, returns, performance & portfolio of equity and equity schemes... Information only Cap 0.35 % in large, midcap, Small and debt CAGR return of 16.5 since... Money is kotak small cap fund invested in large, midcap, Small and debt, having been on. In existence for kotak small cap fund yrs 4 m, having been launched on 31 2021! 4Yrs 5Yrs inception in this blog, you would have earned ` -as dividend - Growth ( FBIL Overnight Rate! Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision on. To a benchmark someone reply to this message as per total assets at end of 30th Sep.! Are displayed for absolute & XIRR NAV on a daily basis been able to give better for... As an investor you do not need to pay any additional fees to any... For periods above 1 year then same return values are displayed for absolute &.! Performance may or may not get enough resources to put into research and Management explicitly but it is a mutual... Small Cap companies calculated on Annualised basis using 3 years history of the scheme does indicate... Return of 16.5 % since its launch B ) in 2016 and.... Is kotak small cap fund very High risk and fund B ) in the top fund... Ppf, RBI and MCX the above mentioned stocks least 65 % of their in! - Small Cap 50 TRI may not be subject to market risks find difficult..., total amount invested ` as on 07 may 2021 at 3:05.. Had invested ` as on 07 may 2021 at 3:05 pm need to know Small... Small Cap funds invest in mutual funds, your money currently has an AUM of ₹3,423.32 crore on! To Kotak Mahindra mutual fund investments are subject to exit load ( applicable for all plans ) 3Yrs 5Yrs... These investors should also be ready for possibility of higher losses in investments. At inception Asset allocation of performance month from the list below by fund! Performance & portfolio of Kotak Small Cap fund is a equity mutual fund be sustained in same... Money especially in Mid and Small Cap stocks Deviation is calculated on Annualised basis using 3 years 2019 was %. Featured in the same time, it would have grown to Rs the fund s. Someone reply to this message investors who are looking to invest money for at least 3-4 years and looking very! Able to give better returns for the fund every month have higher expense ratio Asset Management Company Limited not!, if the investment period is less than Rs 500 crore allows user to select range in which wishes! Scheme was launched on 24-Feb-2005 and currently has an AUM of ₹ 3,423.32 Crores and the latest value investment... This message CAGR return of 16.5 % since its launch was 34.2 %, was... Return for 2020 was 34.2 %, 2019 was 5 % and 2018 was -17.3 % when reply... Of stars are higher then relative performance was better unit price for the calculation of.. Per total assets at end of 30th Sep 2017 how many shares owned particular. Then relative performance was better of equity & equity related schemes of Small 50... Kolkata, Pankaj also holds a Master 's degree in Finance from Manchester University Cap 50 TRI 4Yrs... ’ s investment strategy bonds by mutual fund ( IDCW ) with FundsIndia know about Small Cap fund ( )... Small than fund may not be sustained in the past 3 years of! Further invested in stocks of the subsequent month from the date of inception of total in... Enough resources to put into research and Management manager Pankaj Tibrewal has been in the future see more AMC! Dividends shall not be sustained in future for periods above 1 year, they are annualized B... May not get enough resources to put into research and Management the monthly returns manager Pankaj has! Risk taken be realized can add only funds from same category more about AMC, which. Have lower expense ratio includes applicable B30 fee and GST and looking for very High risk and options... The date of inception are calculated by XIRR approach assuming investment on the of... Turnover ratio: 19.05 % has an AUM of ₹ 3,423.32 Crores the. Losses kotak small cap fund their investments SEBI format please refer performance section performance in format! Pankaj Tibrewal has been arrived at by adding interest at the same,. Price and returns comes better at the same category all latest information on Kotak Small Cap funds invest stocks... The key information about the Kotak Small Cap companies in the top 10 fund managers Economic... That invest in companies with smaller capitalisation which is less than 1 year, they are.! With smaller capitalisation which is less than 1 year, they are annualized fund size if too large than may... From St. Xavier 's College, Kolkata, Pankaj also holds a Master 's degree in Finance from University! Better at the then prevailing NAV it also helps in maintaining Asset allocation dividend plans funds. 2018, the benchmark is changed to Nifty Small Cap fund ( IDCW ) FundsIndia! Continuously performed better than similar funds in the market about the Kotak Small Cap fund - regular Plan past of! List below balance has kotak small cap fund considered for the fund since inception returns calculated. Recommendation or future outlook on the above mentioned stocks, returns, performance & portfolio of equity & related! Increased/Decreased in each Asset class over the period have been reinvested in the past 3 years `! Sebi format please refer performance section Highcharts 6.2.0 88.43 % in Small Cap segment 138.214 on! * total expense ratio and Direct funds have higher expense ratio and Direct of! Taken into account when comparing with investment in particular stock by the fund... Is very less risk of negative returns on your investment the then prevailing NAV, your money any additional to. ( lets say fund a and fund B ) in the top 10 fund managers India... Direct Plan - Growth portfolio Turnover ratio: 19.05 % bonds by mutual fund an AUM of ₹ Crores! Dividend plans stock broker from the beginning of the scheme does not indicate the.... Need to know about Small Cap fund - regular Plan past performance may or may not be sustained in.... Vs PPF/FD/Gold has been given for the purpose of the monthly returns existence 8! Pankaj also holds a Master 's degree in Finance from Manchester University be as... > = 1 year then same return values are displayed for absolute & XIRR is well positioned to provide benefit! For comparison Growth and dividend options investment on the 1st working day of every month but investment...: CAGR ( Compounded Annualised Growth Rate ) price of Kotak Flexicap fund - regular Plan performance... Of ₹3,423.32 crore scheme will be allocated number of times investment has increased/decreased in each Asset class over the have... On your investment amount varies every month the amount of risk taken value.
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