Kotak Small Cap Fund Direct Growth

Fund Overview

Fund Size

₹16,450 Cr

Expense Ratio

0.57%

ISIN

INF174K01KT2

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Kotak 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 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹268.84, Assets Under Management (AUM) of 16450.27 Crores, and an expense ratio of 0.57%.

Kotak Small Cap Fund Direct Growth has given a CAGR return of 19.66% since inception.
The fund's asset allocation comprises around 96.76% in equities, 0.00% in debts, and 3.24% in cash & cash equivalents.
You can start investing in Kotak Small Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

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

+5.84%

+2.76% (Cat Avg.)

3 Years

+14.90%

+17.51% (Cat Avg.)

5 Years

+25.12%

+24.85% (Cat Avg.)

10 Years

+17.63%

+15.95% (Cat Avg.)

Since Inception

+19.66%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹15,916.81 Cr	96.76%
Others	₹533.45 Cr	3.24%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Triparty Repo	Cash - Repurchase Agreement	₹571.23 Cr	3.47%
Century Plyboards (India) Ltd	Equity	₹528.61 Cr	3.21%
Cyient Ltd	Equity	₹519.94 Cr	3.16%
Vijaya Diagnostic Centre Ltd	Equity	₹508.92 Cr	3.09%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹493.73 Cr	3.00%
Krishna Institute of Medical Sciences Ltd	Equity	₹493.27 Cr	3.00%
Blue Star Ltd	Equity	₹457.83 Cr	2.78%
Brigade Enterprises Ltd	Equity	₹430.76 Cr	2.62%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹400.84 Cr	2.44%
Techno Electric & Engineering Co Ltd	Equity	₹387.05 Cr	2.35%
Garware Technical Fibres Ltd	Equity	₹380.47 Cr	2.31%
Ratnamani Metals & Tubes Ltd	Equity	₹379.84 Cr	2.31%
Sansera Engineering Ltd	Equity	₹342.81 Cr	2.08%
Ajanta Pharma Ltd	Equity	₹324.5 Cr	1.97%
Carborundum Universal Ltd	Equity	₹323.32 Cr	1.97%
Alembic Pharmaceuticals Ltd	Equity	₹315.41 Cr	1.92%
Galaxy Surfactants Ltd	Equity	₹302.75 Cr	1.84%
V-Guard Industries Ltd	Equity	₹300.46 Cr	1.83%
Kalpataru Projects International Ltd	Equity	₹295.01 Cr	1.79%
Blue Dart Express Ltd	Equity	₹292.5 Cr	1.78%
V-Mart Retail Ltd	Equity	₹281.39 Cr	1.71%
Great Eastern Shipping Co Ltd	Equity	₹280.62 Cr	1.71%
BEML Ltd	Equity	₹280.58 Cr	1.71%
Medplus Health Services Ltd	Equity	₹254.09 Cr	1.54%
Shoppers Stop Ltd	Equity	₹245.41 Cr	1.49%
JK Cement Ltd	Equity	₹244.12 Cr	1.48%
Bharti Hexacom Ltd	Equity	₹243.88 Cr	1.48%
Minda Corp Ltd	Equity	₹231.69 Cr	1.41%
Solar Industries India Ltd	Equity	₹222.97 Cr	1.36%
Rolex Rings Ltd	Equity	₹221.29 Cr	1.35%
Avenue Supermarts Ltd	Equity	₹217.28 Cr	1.32%
Exide Industries Ltd	Equity	₹215.03 Cr	1.31%
Balrampur Chini Mills Ltd	Equity	₹206.01 Cr	1.25%
Dhanuka Agritech Ltd	Equity	₹193.71 Cr	1.18%
GE Vernova T&D India Ltd	Equity	₹187.53 Cr	1.14%
Mankind Pharma Ltd	Equity	₹186.24 Cr	1.13%
ICICI Lombard General Insurance Co Ltd	Equity	₹185.85 Cr	1.13%
Mahindra Lifespace Developers Ltd	Equity	₹178.7 Cr	1.09%
Sheela Foam Ltd	Equity	₹176.47 Cr	1.07%
Schaeffler India Ltd	Equity	₹174.62 Cr	1.06%
VST Tillers Tractors Ltd	Equity	₹174.06 Cr	1.06%
Happy Forgings Ltd	Equity	₹169.2 Cr	1.03%
APL Apollo Tubes Ltd	Equity	₹168.05 Cr	1.02%
Supreme Industries Ltd	Equity	₹167.04 Cr	1.02%
Cello World Ltd	Equity	₹166.47 Cr	1.01%
G R Infraprojects Ltd	Equity	₹160.99 Cr	0.98%
ICICI Bank Ltd	Equity	₹158.57 Cr	0.96%
CMS Info Systems Ltd	Equity	₹157.12 Cr	0.96%
Torrent Pharmaceuticals Ltd	Equity	₹151.6 Cr	0.92%
Hawkins Cookers Ltd	Equity	₹148.77 Cr	0.90%
Somany Ceramics Ltd	Equity	₹144.27 Cr	0.88%
Bansal Wire Industries Ltd	Equity	₹142.72 Cr	0.87%
Orient Electric Ltd Ordinary Shares	Equity	₹138.57 Cr	0.84%
Shriram Finance Ltd	Equity	₹134.94 Cr	0.82%
WPIL Ltd	Equity	₹129.77 Cr	0.79%
KEI Industries Ltd	Equity	₹123.85 Cr	0.75%
Nilkamal Ltd	Equity	₹123.36 Cr	0.75%
Max Estates Ltd	Equity	₹122.25 Cr	0.74%
R R Kabel Ltd	Equity	₹122.16 Cr	0.74%
Swiggy Ltd	Equity	₹109.62 Cr	0.67%
AAVAS Financiers Ltd	Equity	₹109.56 Cr	0.67%
PVR INOX Ltd	Equity	₹105.22 Cr	0.64%
Bharat Forge Ltd	Equity	₹103.64 Cr	0.63%
Atul Ltd	Equity	₹93.52 Cr	0.57%
Sandhar Technologies Ltd Ordinary Shares	Equity	₹85.3 Cr	0.52%
Kajaria Ceramics Ltd	Equity	₹81.2 Cr	0.49%
Suraksha Diagnostic Ltd	Equity	₹80.73 Cr	0.49%
Amara Raja Energy & Mobility Ltd	Equity	₹74.99 Cr	0.46%
Apollo Pipes Ltd	Equity	₹66.26 Cr	0.40%
KNR Constructions Ltd	Equity	₹61.68 Cr	0.37%
Go Fashion (India) Ltd	Equity	₹54.16 Cr	0.33%
Kewal Kiran Clothing Ltd	Equity	₹50.74 Cr	0.31%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹48.25 Cr	0.29%
Jupiter Life Line Hospitals Ltd	Equity	₹48.13 Cr	0.29%
Net Current Assets/(Liabilities)	Cash	₹-37.78 Cr	0.23%
Juniper Hotels Ltd	Equity	₹34.55 Cr	0.21%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹5,178.71 Cr	31.48%
Consumer Cyclical	₹3,463.93 Cr	21.06%
Healthcare	₹2,856.61 Cr	17.37%
Basic Materials	₹2,276.29 Cr	13.84%
Real Estate	₹731.71 Cr	4.45%
Financial Services	₹588.92 Cr	3.58%
Consumer Defensive	₹423.29 Cr	2.57%
Communication Services	₹349.1 Cr	2.12%
Technology	₹48.25 Cr	0.29%

Risk & Performance Ratios

Fund Managers

Harish Bihani

Since October 2023

Additional Scheme Detailsas of 31st January 2025

ISIN

INF174K01KT2

Expense Ratio

0.57%

Exit Load

1.00%

Fund Size

₹16,450 Cr

Age

12 years 1 month

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty Smallcap 250 TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹31227.19 Cr	1.4%
PGIM India Small Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹1413.28 Cr	3.6%
PGIM India Small Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1413.28 Cr	2.1%
HDFC Nifty Smallcap 250 ETF Very High Risk	0.2%	-	₹810.14 Cr	-1.9%
Sundaram Small Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹3167.78 Cr	-1.6%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.5%	1.0%	₹9236.21 Cr	14.4%
Bandhan Emerging Businesses Fund Regular Growth Very High Risk	1.7%	1.0%	₹9236.21 Cr	12.9%
Quant Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹25183.45 Cr	-5.5%
Axis Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹23139.08 Cr	4.3%
Axis Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹23139.08 Cr	5.4%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,12,837 Cr

Address

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

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate 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	0.8%	0.0%	₹415.85 Cr	8.5%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1231.06 Cr	16.5%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹19.46 Cr	8.7%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹7680.06 Cr	9.7%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.59 Cr	2.9%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	8.6%
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	-	-	₹109.38 Cr	9.1%
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%	₹125.59 Cr	7.7%
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 Cr	50.2%
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%	₹33.56 Cr	7.6%
Kotak FMP Series 300 - 1223 days Direct Growth Low to Moderate Risk	-	0.0%	₹241.41 Cr	7.7%
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%	₹447.13 Cr	8.0%
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	0.6%	1.0%	₹16450.27 Cr	5.8%
Kotak Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹49112.04 Cr	7.9%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹24533.81 Cr	8.2%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.7%	0.0%	₹5892.76 Cr	4.9%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹372.49 Cr	-4.4%
Kotak Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹742.20 Cr	4.1%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.7%	0.0%	₹2251.13 Cr	3.2%
Kotak Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹11882.66 Cr	8.1%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹9267.66 Cr	7.5%
Kotak Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2087.67 Cr	8.1%
Kotak Bond Fund Short Term Plan Direct Growth Low to Moderate Risk	0.4%	0.0%	₹16979.34 Cr	8.3%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Kotak Small Cap Fund Direct Growth?

The NAV of Kotak Small Cap Fund Direct Growth, as of 21-Feb-2025, is ₹268.84.

What are the returns of Kotak Small Cap Fund Direct Growth?

The fund has generated 5.84% over the last 1 year and 14.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak Small Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 96.76% in equities, 0.00% in bonds, and 3.24% in cash and cash equivalents.

Who manages the Kotak Small Cap Fund Direct Growth?

The fund managers responsible for Kotak Small Cap Fund Direct Growth are:-

Harish Bihani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹16,450 Cr

Expense Ratio

0.57%

ISIN

INF174K01KT2

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk