Kotak-Small Cap Fund - Payout Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 1.66
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 30-12-2004
Exit Load: Nil
Fund Size:₹17,349.01 Cr
Performance
1Y
Fund0.89%
Cat. Avg.8.24%
2Y
Fund-4.27%
Cat. Avg.0.37%
3Y
Fund9.20%
Cat. Avg.13.28%
5Y
Fund9.17%
Cat. Avg.13.15%
10Y
Fund12.22%
Cat. Avg.15.96%
SI
Fund9.01%
Cat. Avg.16.67%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ASTER DM HEALTHCARE LTD | 888.56 | 4.75% |
| 2 | VIJAYA DIAGNOSTIC CENTRE PVT | 737.80 | 3.95% |
| 3 | KRISHNA INSTITUTE OF MEDICAL | 688.67 | 3.68% |
| 4 | Sansera Engineering Ltd | 665.35 | 3.56% |
| 5 | KALPATARU PROJECTS INTERNATIONAL LIMITED | 489.42 | 2.62% |
| 6 | MINDA CORPORATION LIMITED | 460.39 | 2.46% |
| 7 | Century Plyboards (India) Ltd. | 437.14 | 2.34% |
| 8 | Ajanta Pharma Ltd. | 391.86 | 2.10% |
| 9 | Techno Electric & Engineering Company Limited | 383.82 | 2.05% |
| 10 | SHRIRAM FINANCE LIMITED | 375.54 | 2.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61818 | +3.0% | +6.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.6% | +2.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.89 L. | +5.2% | +3.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.77 L. | +25.5% | +9.2% |
| 10Y | 07 Nov, 16 | 6 L. | 12.71 L. | +111.8% | +14.5% |
| SI | 07 Apr, 06 | 12.35 L. | 55.96 L. | +353.2% | +13.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 1.01 L. | +0.8% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 92615 | -7.4% | -3.8% |
| 3Y | 19 Oct, 23 | 1 L. | 1.30 L. | +30.2% | +9.2% |
| 5Y | 19 Oct, 21 | 1 L. | 1.55 L. | +55.1% | +9.2% |
| 10Y | 19 Oct, 16 | 1 L. | 3.17 L. | +216.7% | +12.2% |
| SI | 03 Apr, 06 | 1 L. | 5.90 L. | +489.6% | +9.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.