KOTAK SMALL CAP FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

KOTAK SMALL CAP FUND(G)

market linked 1.95 % 31.72 % 15.47 %

BenchMark : Nifty Smallcap 250 - TRI

BenchMark Return 5.99 26.96 7.91

Value of Rs. 1,00,000 Invested

current value 101950 228536 205279
scheme 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.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Pankaj Tibrewal
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 29/11/2022
Nav 164.64
AUM (Cr.) 8614.01
AUM Date 31/10/2022
Expense Ratio Currently 2
Expense Ratio Date Currently 29/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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