KOTAK SMALL CAP FUND(G)

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

KOTAK SMALL CAP FUND(G)

market linked 96.05 % 35.58 % 19.56 %

BenchMark : Nifty Smallcap 100 - TRI

BenchMark Return 79.85 24.02 11.81

Value of Rs. 1,00,000 Invested

current value 196050 249222 244303
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 25/10/2021
Nav 160.22
AUM (Cr.) 5969.44
AUM Date 30/09/2021
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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