Details
Investment Objective
To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.
Benchmark
Nifty Smallcap 250 TRI
AUM:
₹ 7,192.24 Cr.
Allotment date:
Feb 24,2005
AAUM:
₹ 7,063.27 Cr.
Fund Managers
Mr. Pankaj Tibrewal
Key Ratios as on May 31,2022
Source: *ICRA MFI Explorer
## Risk rate assumed to be 4.27% (FBIL Overnight MIBOR rate as on May 31, 2022)
**Total Expense Ratio includes applicable B30 fee and GST.
Investment Style
Available Plans/Options
A) Regular Plan
B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Minimum Investment Amount
Initial Investment: ₹5000 and in multiple of ₹1 for purchase and for ₹0.01 for switches
Additional Investment: ₹1000 & in multiples of ₹1
Ideal Investments Horizon: 5 Years and above
Load Structure
Entry Load:
NIL
Exit Load:
a) 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.
b) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
c) If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Fund
Tier 1 Benchmark
Tier 2 Benchmark
Kotak SmallCap Fund (Small Cap Fund- An open ended equity scheme predominantly investing in small cap stocks)
This open ended fund Scheme is suitable for investors seeking
- Long term capital growth
- Investment in equity & equity related securities predominantly in small cap Stocks
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
Mr. Pankaj Tibrewal
Mr. Pankaj Tibrewal manages 3 funds of Kotak Mahindra Mutual Fund.
- Kotak Equity Hybrid Fund (Nov 25,1999)
- Kotak Emerging Equity Fund (Mar 30,2007)
- Kotak Smallcap Fund (Feb 24,2005)
Business Experience
Mr. Pankaj is a graduate in Commerce from St. Xavier's College, Kolkata, and holds a Master's degree in Finance from Manchester University. He has been associated with the mutual fund industry since 2003 where he has managed several debt and equity schemes. He has been a part of the organization since January 2010. Mr. Pankaj's earlier stint was with Principal Mutual Fund.
| SCHEME NAMES |
1 YEAR | 3 YEAR | 5 YEAR | SINCE INCEPTION | ||||
|---|---|---|---|---|---|---|---|---|
| Scheme Returns(%)^ | Benchmark Returns(%)^* | Scheme Returns(%)^ | Benchmark Returns(%)^* | Scheme Returns(%)^ | Benchmark Returns(%)^* | Scheme Returns(%)^ | Benchmark Returns(%)^* | |
| Kotak Emerging Equity Fund (G) | 7.89 | 6.77 | 24.71 | 24.20 | 13.98 | 13.45 | 13.69 | |
| Kotak Small Cap Fund (G) | 7.00 | -2.49 | 32.91 | 23.60 | 16.18 | 8.02 | 17.14 | |
| Kotak Equity Hybrid Fund (G) | 6.92 | 4.92 | 16.83 | 12.58 | 10.78 | 10.76 | 10.91 | 10.11 |