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
Fund1.91%
Cat. Avg.7.26%
2Y
Fund-0.19%
Cat. Avg.4.42%
3Y
Fund13.59%
Cat. Avg.17.98%
5Y
Fund13.29%
Cat. Avg.16.84%
10Y
Fund13.82%
Cat. Avg.17.20%
SI
Fund9.34%
Cat. Avg.17.49%
Fund Facts
Beta
0.8
Std Dev
16.78%
PE Ratio
36.89
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
Asset Class
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Market Cap
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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 | 787.73 | 5.20% |
| 2 | Sansera Engineering Ltd | 542.59 | 3.58% |
| 3 | KRISHNA INSTITUTE OF MEDICAL | 525.42 | 3.47% |
| 4 | VIJAYA DIAGNOSTIC CENTRE PVT | 504.89 | 3.33% |
| 5 | Century Plyboards (India) Ltd. | 409.45 | 2.70% |
| 6 | KALPATARU PROJECTS INTERNATIONAL LIMITED | 377.79 | 2.49% |
| 7 | Techno Electric & Engineering Company Limited | 358.80 | 2.37% |
| 8 | Ajanta Pharma Ltd. | 321.15 | 2.12% |
| 9 | SHRIRAM FINANCE LIMITED | 314.26 | 2.07% |
| 10 | ICICI BANK LTD. | 305.78 | 2.02% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64993 | +8.3% | +18.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.3% | +8.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.02 L. | +34.0% | +11.9% |
| 10Y | 08 Aug, 16 | 6 L. | 13.54 L. | +125.7% | +15.7% |
| SI | 07 Apr, 06 | 12.20 L. | 57.91 L. | +374.6% | +13.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.01 L. | +1.3% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 99568 | -0.4% | -0.2% |
| 3Y | 13 Jul, 23 | 1 L. | 1.47 L. | +46.5% | +13.6% |
| 5Y | 13 Jul, 21 | 1 L. | 1.87 L. | +86.6% | +13.3% |
| 10Y | 13 Jul, 16 | 1 L. | 3.65 L. | +265.0% | +13.8% |
| SI | 03 Apr, 06 | 1 L. | 6.12 L. | +511.6% | +9.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.