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Fund Overview

Fund Size

Fund Size

₹3,557 Cr

Expense Ratio

Expense Ratio

0.25%

ISIN

ISIN

INF174V01BK7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

14 Dec 2022

About this fund

Mahindra Manulife Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 1 years, 4 months and 6 days, having been launched on 14-Dec-22.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹17.26, Assets Under Management (AUM) of 3557.06 Crores, and an expense ratio of 0.25%.
  • Mahindra Manulife Small Cap Fund Direct Growth has given a CAGR return of 49.68% since inception.
  • The fund's asset allocation comprises around 92.83% in equities, 0.00% in debts, and 7.17% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+71.62%

+49.49%(Cat. Avg.)

Since Inception

+49.68%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity3,302.15 Cr92.83%
Others254.9 Cr7.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement149.94 Cr4.22%
Century Textiles & Industries LtdEquity112.46 Cr3.16%
Net Receivables / (Payables)Cash104.96 Cr2.95%
Reliance Industries LtdEquity104.01 Cr2.92%
REC LtdEquity92.23 Cr2.59%
Grasim Industries LtdEquity91.03 Cr2.56%
Coal India LtdEquity88.99 Cr2.50%
Cholamandalam Financial Holdings LtdEquity88.94 Cr2.50%
Godrej Industries LtdEquity85.44 Cr2.40%
Minda Corp LtdEquity72.54 Cr2.04%
Union Bank of IndiaEquity72.09 Cr2.03%
Kirloskar Oil Engines LtdEquity66.31 Cr1.86%
Cyient LtdEquity65.36 Cr1.84%
Arvind LtdEquity63.92 Cr1.80%
ICICI Securities LtdEquity63.68 Cr1.79%
Apar Industries LtdEquity61.76 Cr1.74%
INOX India LtdEquity61.09 Cr1.72%
CESC LtdEquity60.83 Cr1.71%
Birlasoft LtdEquity60.1 Cr1.69%
Thomas Cook India LtdEquity58.09 Cr1.63%
Firstsource Solutions LtdEquity57.24 Cr1.61%
NLC India LtdEquity57.1 Cr1.61%
PCBL LtdEquity53.54 Cr1.51%
United Spirits LtdEquity51.04 Cr1.43%
Jindal Stainless LtdEquity50.93 Cr1.43%
Piramal Pharma LtdEquity50.27 Cr1.41%
ICRA LtdEquity48.24 Cr1.36%
Bharat Bijlee LtdEquity48.1 Cr1.35%
Birla Corp LtdEquity47.71 Cr1.34%
MOIL LtdEquity47.35 Cr1.33%
Sanghvi Movers LtdEquity47.32 Cr1.33%
Ujjivan Financial Services LimitedEquity43.6 Cr1.23%
Varroc Engineering Ltd Ordinary SharesEquity43.31 Cr1.22%
Jyothy Labs LtdEquity41.8 Cr1.18%
Steel Authority Of India LtdEquity41.62 Cr1.17%
KEI Industries LtdEquity41.49 Cr1.17%
J.B. Chemicals & Pharmaceuticals LtdEquity41.26 Cr1.16%
Emami LtdEquity40.82 Cr1.15%
Voltamp Transformers LtdEquity40.62 Cr1.14%
National Aluminium Co LtdEquity39.46 Cr1.11%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity39.02 Cr1.10%
Tega Industries LtdEquity36.93 Cr1.04%
Triveni Engineering & Industries LtdEquity36.7 Cr1.03%
Exide Industries LtdEquity36.39 Cr1.02%
Kolte-Patil Developers LtdEquity35.66 Cr1.00%
Lakshmi Machine Works LtdEquity35.63 Cr1.00%
Alembic Pharmaceuticals LtdEquity34.47 Cr0.97%
Engineers India LtdEquity34.33 Cr0.97%
Anant Raj LtdEquity34.28 Cr0.96%
Gateway Distriparks LtdEquity33.76 Cr0.95%
Natco Pharma LtdEquity33.17 Cr0.93%
Nitin Spinners LtdEquity32.74 Cr0.92%
Kaynes Technology India LtdEquity32.31 Cr0.91%
Karnataka Bank LtdEquity31.96 Cr0.90%
Indian BankEquity31.24 Cr0.88%
D B Corp LtdEquity30.58 Cr0.86%
Electronics Mart India LtdEquity30.54 Cr0.86%
Sula Vineyards LtdEquity29.25 Cr0.82%
Safari Industries (India) LtdEquity28.65 Cr0.81%
Gujarat State Fertilizers & Chemicals LtdEquity25.43 Cr0.72%
Kirloskar Ferrous Industries LtdEquity24.67 Cr0.69%
Sobha LtdEquity24.31 Cr0.68%
eClerx Services LtdEquity24.15 Cr0.68%
Krishna Institute of Medical Sciences LtdEquity22.99 Cr0.65%
Orient Cement LtdEquity22.7 Cr0.64%
Bajaj Electricals LtdEquity22.53 Cr0.63%
Titagarh Rail Systems LtdEquity21.14 Cr0.59%
Texmaco Rail & Engineering LtdEquity21.13 Cr0.59%
Asahi India Glass LtdEquity21 Cr0.59%
Great Eastern Shipping Co LtdEquity18.74 Cr0.53%
BSE LtdEquity17.61 Cr0.50%
JK Lakshmi Cement LtdEquity17.51 Cr0.49%
Ratnamani Metals & Tubes LtdEquity16.75 Cr0.47%
The South Indian Bank LtdEquity15.33 Cr0.43%
RHI Magnesita India LtdEquity14 Cr0.39%
Greenpanel Industries Ltd Ordinary SharesEquity11.07 Cr0.31%
Jammu & Kashmir Bank LtdEquity10.74 Cr0.30%
Kirloskar Brothers LtdEquity10.29 Cr0.29%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.78 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.44%

Mid Cap Stocks

8.10%

Small Cap Stocks

72.35%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials800.4 Cr22.50%
Basic Materials578.36 Cr16.26%
Financial Services472.06 Cr13.27%
Consumer Cyclical409.7 Cr11.52%
Consumer Defensive238.63 Cr6.71%
Energy193 Cr5.43%
Healthcare182.16 Cr5.12%
Technology141.48 Cr3.98%
Utilities117.93 Cr3.32%
Real Estate94.25 Cr2.65%
Communication Services30.58 Cr0.86%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.05%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.33

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.70

Higher the better

Fund Managers

ML

Manish Lodha

Since December 2022

AK

Abhinav Khandelwal

Since December 2022

Additional Scheme Detailsas of 31st March 2024

ISININF174V01BK7Expense Ratio0.25%Exit Load1.00%Fund Size₹3,557 CrAge14 Dec 2022Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 250 SmallCap Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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PGIM India Small Cap Fund Regular Growth

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HDFC Nifty Smallcap 250 ETF

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Sundaram Small Cap Fund Regular Growth

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Bandhan Emerging Businesses Fund Direct Growth

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Bandhan Emerging Businesses Fund Regular Growth

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1.9%1.0%₹4384.90 Cr74.0%
Quant Small Cap Fund Regular Growth

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Axis Small Cap Fund Regular Growth

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Axis Small Cap Fund Direct Growth

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0.5%1.0%₹19029.59 Cr41.1%

About the AMC

Total AUM

₹4,05,800 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderately High risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹284.18 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹508.35 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹18.40 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5367.21 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9.15 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---7.3%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-7.0%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-6.9%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹420.45 Cr6.9%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹13881.69 Cr42.4%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹45911.90 Cr35.4%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹19861.46 Cr43.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5294.79 Cr39.6%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹114.01 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹602.95 Cr26.6%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1608.26 Cr56.3%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹8814.31 Cr7.7%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹7901.40 Cr31.7%
Kotak Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹1810.70 Cr7.6%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14818.24 Cr7.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Mahindra Manulife Small Cap Fund Direct Growth, as of 19-Apr-2024, is ₹17.26.
The fund's allocation of assets is distributed as 92.83% in equities, 0.00% in bonds, and 7.17% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Small Cap Fund Direct Growth are:-
  1. Manish Lodha
  2. Abhinav Khandelwal