Special 
| Category | SMALL AND MID CAP | SMALL AND MID CAP | |
|---|---|---|---|
| AUM (₹ cr) | UNDISC. | 44.14 | |
| Fixed Fee | 3% | 2.50% | |
| Variable Fee | 2% Or 1% | 1.50% | |
| Hurdle Rate | 15% Or 10% | 10.00% | |
| Profit Sharing | 20% Profit Sharing above 15% Hurdle Or 20% Profit Sharing above 10% Hurdle. | 20% Profit sharing over the hurdle rate | |
| Benchmark | S&P BSE 500 TRI | Nifty 50 TRI | |
| Portfolio Age | 21 years, 9 months | 12 years, 10 months |
 Dileep K |  Kotak PMS | ||
| Profile | Mr. K Dileep, A Post Graduate in Commerce is having 22 years of experience in capital market industry. He is the General Manager and Head of Portfolio Management Services at their corporate office in Kochi. Mr. Dileep is also the spokesperson for his organization for many years. His media presence includes appearance in business segment of Amrita TV daily morning news and Money News in Mathrubhumi Television on every Saturdays. He has contributed more than 300 articles in Mathrubhumi, the national daily in Malayalam on capital markets and Banking & Finance. | . |
| Allocation by Market Cap |
|
| |
|---|---|---|---|
| Sector Holdings | Automobile and Auto Components 9.35% Capital Goods 11.7% Consumer Durables 21.35% Financials Services 22.7% Healthcare 13% | Auto Components 7.4% Banks 11.61% Consumer Durables 17.41% Healthcare Services 9.56% Industrial Products 9.94% It - Software 9.45% | |
| Stock Holdings | Fiem Industries Limited 3.85% Greenpanel Industries Limited 6.25% J B Chemical 4.8% Karur Vysya Bank Ltd 4.85% Mrs. Bectors Food Specialities Limited 3.9% Timken India Ltd. 3.8% | Amber Enterprises India Ltd 5.02% Crompton Greaves Consumer Electrical Ltd 5.99% Emami Ltd 5.13% Kei Industries Ltd 4.75% Narayana Hrudayalaya Ltd 6.39% Subros Ltd 4.27% |
| Min. Investment | ₹5000000 | ₹5000000 | |
|---|---|---|---|
| SIP Option | Not Available | Not Available | |
| STP Option | Not Available | Available | |
| Exit Load | Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter. | Exit load is 2.00% if redeemed in 0-1 year, 1.00% if redeemed in >1-2 years, 0% thereafter. |
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