Kotak Small Cap Reinvestment of Income Dis cum Cap wdrl
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.1%
Sharpe Ratio-0.16
Beta0.91
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Triparty RepoUtilities5.34%
Aster DM Healthcare Ltd Ordinary SharesServices3.79%
Krishna Institute of Medical Sciences LtdServices3.34%
Techno Electric & Engineering Co LtdCapital Goods3.00%
Century Plyboards (India) LtdCapital Goods2.97%
Cyient LtdCapital Goods2.78%
Vijaya Diagnostic Centre LtdServices2.64%
Brigade Enterprises LtdEnergy & Infra2.60%
Garware Technical Fibres LtdConsumers2.32%
Sansera Engineering LtdConsumers2.21%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.66%
Regulatory & Tax Information
INF174K01229
ISINDailyDealing Frequency
BSE Smallcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)