Kotak Small Cap Fund - Direct Plan has delivered 86.42% absolute return over the last 5 years.
The average return for Small Cap funds is 118.22% .
This fund ranks #15 in its category based on 5-year returns.
The largest portfolio holding is ASTER DM HEALTHCARE LTD with a portfolio weight of 4.91% .
The fund currently owns more than 81 stocks.
The top 10 holdings account for 29.74% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 18.11% | 0.08% |
| 2 Year Return | 43.90% | 17.32% |
| 3 Year Return | 75.52% | 49.36% |
| 4 Year Return | 269.32% | 81.21% |
| 5 Year Return | 319.70% | 118.22% |
| 6 Year Return | 305.59% | 190.34% |
| 7 Year Return | 487.72% | 216.58% |
| Expense Ratio | 0.50% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Health Care |
4.91%
|
|
| 2 | Hospitals & Medical Services |
3.87%
|
|
| 3 | Engineering - General |
3.68%
|
|
| 4 | Hospitals & Medical Services |
3.59%
|
|
| 5 | Materials |
2.46%
|
|
| 6 | Consumer Discretionary |
2.45%
|
|
| 7 | Utilities |
2.43%
|
|
| 8 | Non-Banking Financial Company (NBFC) |
2.25%
|
|
| 9 | Health Care |
2.10%
|
|
| 10 | Financials |
2.00%
|
|
| 11 | Non-Banking Financial Company (NBFC) |
1.99%
|
|
| 12 | Hospitals & Medical Services |
1.96%
|
AMC: KOTAKMAHINDRAMF
Category: Equity • Small Cap
Launch Date: 01 Jan 2013
Fund Manager: Mr. Harish Bihani
Minimum Purchase: ₹100
Exit Load: 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. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Lock-in: 1
Risk: Moderate Risk
Kotak Small Cap Fund - Direct Plan is managed by KOTAKMAHINDRAMF and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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