Kotak small cap fund direct growth

% Expense Ratio ₹ 0.45% (inclusive of GST) Exit Load 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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Scheme Name Inception Date 1 Year Return(%) 2 Year Return(%) 3 Year Return(%) 5 Year Return(%) 10 Year Return(%) 01-01-2013 26.86 16.37 45.47 20.27 22.97 05-04-2008 47.39 20.2 44.98 15.24 19.98 13-01-2006 43.06 20.7 43.18 13.52 21.09 24-11-1996 42.41 19.72 60.14 25.8 17.3 05-09-2010 41.61 23.25 48.43 19.83 27.71 02-11-2018 39.34 19.67 42.82 - - 17-02-2020 36.15 4.89 27.91 - - 05-10-2018 34.75 16.3 37.22 - - 12-05-2014 34.67 22.1 45.73 15.11 - 10-02-2005 34.49 15.98 40.35 11.81 19.97 Tax Benefits of investing in this fund Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months# Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months. Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) ** # Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Risk Very High Very High - Min SIP Amount ₹500 ₹500 - Expense Ratio 0.45% 0.86% - NAV ₹207.9 (16-Jun-2023) ₹89.7 (16-Jun-2023) - Fund Started 01-Jan-2013 04-Jan-2013 - Fund Size ₹9,883Cr ₹17,056Cr - Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days Exit load of 0.10% if redeemed within 30 days. - Description Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ₹1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017. SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

Risk Very High Very High - Min SIP Amount ₹500 ₹100 - Expense Ratio 0.45% 0.80% - NAV ₹207.9 (16-Jun-2023) ₹118.1 (16-Jun-2023) - Fund Started 01-Jan-2013 31-Dec-2012 - Fund Size ₹9,883Cr ₹28,779Cr - Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days Exit load of 1% if redeemed within one month. - Description Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ₹1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017. Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

Kotak Small Cap Fund Direct-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the Kotak Small Cap Fund - Direct Plan as of Jun 16, 2023 is Rs 207.87 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 26.86% (1yr), 45.47% (3yr), 20.25% (5yr) and 20.14% (since launch). Whereas, Category returns for the same time duration are: 32.2% (1yr), 41.52% (3yr) and 15.86% (5yr). 3. Fund Size: The Kotak Small Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 9882.71 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 0.45% for Direct plan as on May 31, 2023. 5. Exit Load: Kotak Small Cap Fund - Direct Plan shall attract an Exit Load, "For units in excess of 10% of the investment,1% will be charged for redemption within 365 days" 6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500. Kotak Small Cap Fund Direct-Growth Fund Details Investment Objective - The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. Fund House Kotak Mahindra Mutual Fund Launch Date Jan 01, 2013 Benchmark NIFTY Smallcap 50 Total Return Index Return Since Launch 20.14% Riskometer Very High Type Open-ended Risk Grade Below Average Return Grade Above Average Kotak Small Cap Fund Direct-Growth In...

Risk Very High Very High - Min SIP Amount ₹500 ₹100 - Expense Ratio 0.45% 0.80% - NAV ₹207.9 (16-Jun-2023) ₹118.1 (16-Jun-2023) - Fund Started 01-Jan-2013 31-Dec-2012 - Fund Size ₹9,883Cr ₹28,779Cr - Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days Exit load of 1% if redeemed within one month. - Description Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ₹1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017. Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

Kotak Small Cap Fund Direct-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the Kotak Small Cap Fund - Direct Plan as of Jun 16, 2023 is Rs 207.87 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 26.86% (1yr), 45.47% (3yr), 20.25% (5yr) and 20.14% (since launch). Whereas, Category returns for the same time duration are: 32.2% (1yr), 41.52% (3yr) and 15.86% (5yr). 3. Fund Size: The Kotak Small Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 9882.71 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 0.45% for Direct plan as on May 31, 2023. 5. Exit Load: Kotak Small Cap Fund - Direct Plan shall attract an Exit Load, "For units in excess of 10% of the investment,1% will be charged for redemption within 365 days" 6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500. Kotak Small Cap Fund Direct-Growth Fund Details Investment Objective - The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. Fund House Kotak Mahindra Mutual Fund Launch Date Jan 01, 2013 Benchmark NIFTY Smallcap 50 Total Return Index Return Since Launch 20.14% Riskometer Very High Type Open-ended Risk Grade Below Average Return Grade Above Average Kotak Small Cap Fund Direct-Growth In...

% Expense Ratio ₹ 0.45% (inclusive of GST) Exit Load 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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Risk Very High Very High - Min SIP Amount ₹500 ₹500 - Expense Ratio 0.45% 0.86% - NAV ₹207.9 (16-Jun-2023) ₹89.7 (16-Jun-2023) - Fund Started 01-Jan-2013 04-Jan-2013 - Fund Size ₹9,883Cr ₹17,056Cr - Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days Exit load of 0.10% if redeemed within 30 days. - Description Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ₹1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017. SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

Scheme Name Inception Date 1 Year Return(%) 2 Year Return(%) 3 Year Return(%) 5 Year Return(%) 10 Year Return(%) 01-01-2013 26.86 16.37 45.47 20.27 22.97 05-04-2008 47.39 20.2 44.98 15.24 19.98 13-01-2006 43.06 20.7 43.18 13.52 21.09 24-11-1996 42.41 19.72 60.14 25.8 17.3 05-09-2010 41.61 23.25 48.43 19.83 27.71 02-11-2018 39.34 19.67 42.82 - - 17-02-2020 36.15 4.89 27.91 - - 05-10-2018 34.75 16.3 37.22 - - 12-05-2014 34.67 22.1 45.73 15.11 - 10-02-2005 34.49 15.98 40.35 11.81 19.97 Tax Benefits of investing in this fund Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months# Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months. Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) ** # Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund