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Fund Overview
Fund Size
₹17,732 Cr
Expense Ratio
0.49%
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 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹320.44, Assets Under Management (AUM) of 17732.03 Crores, and an expense ratio of 0.49%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹320.44, Assets Under Management (AUM) of 17732.03 Crores, and an expense ratio of 0.49%.
- Kotak Small Cap Fund Direct Growth has given a CAGR return of 21.74% since inception.
- The fund's asset allocation comprises around 97.83% in equities, 0.00% in debts, and 2.17% 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
+30.89%
+30.83% (Cat Avg.)
3 Years
+21.19%
+24.68% (Cat Avg.)
5 Years
+32.63%
+32.13% (Cat Avg.)
10 Years
+20.66%
+18.81% (Cat Avg.)
Since Inception
+21.74%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹17,347.71 Cr | 97.83% |
| Others | ₹384.32 Cr | 2.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cyient Ltd | Equity | ₹588.44 Cr | 3.32% |
| Techno Electric & Engineering Co Ltd | Equity | ₹524.68 Cr | 2.96% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹521.95 Cr | 2.94% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹477.35 Cr | 2.69% |
| Blue Star Ltd | Equity | ₹466.78 Cr | 2.63% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹465.53 Cr | 2.63% |
| Century Plyboards (India) Ltd | Equity | ₹464.6 Cr | 2.62% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹456.16 Cr | 2.57% |
| Garware Technical Fibres Ltd | Equity | ₹418.62 Cr | 2.36% |
| Sansera Engineering Ltd | Equity | ₹412.23 Cr | 2.32% |
| Triparty Repo | Cash - Repurchase Agreement | ₹403.37 Cr | 2.27% |
| Carborundum Universal Ltd | Equity | ₹396.62 Cr | 2.24% |
| Alembic Pharmaceuticals Ltd | Equity | ₹374.38 Cr | 2.11% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹373.91 Cr | 2.11% |
| V-Mart Retail Ltd | Equity | ₹356.69 Cr | 2.01% |
| Galaxy Surfactants Ltd | Equity | ₹356.45 Cr | 2.01% |
| V-Guard Industries Ltd | Equity | ₹343.74 Cr | 1.94% |
| Blue Dart Express Ltd | Equity | ₹333.64 Cr | 1.88% |
| Great Eastern Shipping Co Ltd | Equity | ₹313.94 Cr | 1.77% |
| BEML Ltd | Equity | ₹309.39 Cr | 1.74% |
| Brigade Enterprises Ltd | Equity | ₹303.58 Cr | 1.71% |
| Ajanta Pharma Ltd | Equity | ₹297.56 Cr | 1.68% |
| Bharti Hexacom Ltd | Equity | ₹289 Cr | 1.63% |
| Kalpataru Projects International Ltd | Equity | ₹284.51 Cr | 1.60% |
| Exide Industries Ltd | Equity | ₹259.88 Cr | 1.47% |
| Rolex Rings Ltd | Equity | ₹249.26 Cr | 1.41% |
| Balrampur Chini Mills Ltd | Equity | ₹247.33 Cr | 1.39% |
| Solar Industries India Ltd | Equity | ₹233.61 Cr | 1.32% |
| Medplus Health Services Ltd | Equity | ₹233.44 Cr | 1.32% |
| Avenue Supermarts Ltd | Equity | ₹219.95 Cr | 1.24% |
| Shoppers Stop Ltd | Equity | ₹217.63 Cr | 1.23% |
| JK Cement Ltd | Equity | ₹216.01 Cr | 1.22% |
| Waaree Energies Ltd | Equity | ₹212.02 Cr | 1.20% |
| Mahindra Lifespace Developers Ltd | Equity | ₹211.5 Cr | 1.19% |
| G R Infraprojects Ltd | Equity | ₹205.74 Cr | 1.16% |
| Dhanuka Agritech Ltd | Equity | ₹203.55 Cr | 1.15% |
| Somany Ceramics Ltd | Equity | ₹196.79 Cr | 1.11% |
| Mankind Pharma Ltd | Equity | ₹195.86 Cr | 1.10% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹186.19 Cr | 1.05% |
| GE Vernova T&D India Ltd | Equity | ₹184.24 Cr | 1.04% |
| Minda Corp Ltd | Equity | ₹183.04 Cr | 1.03% |
| Schaeffler India Ltd | Equity | ₹182.7 Cr | 1.03% |
| VST Tillers Tractors Ltd | Equity | ₹180.17 Cr | 1.02% |
| CMS Info Systems Ltd | Equity | ₹179.8 Cr | 1.01% |
| Happy Forgings Ltd | Equity | ₹174.83 Cr | 0.99% |
| Cello World Ltd | Equity | ₹173.68 Cr | 0.98% |
| Supreme Industries Ltd | Equity | ₹172.5 Cr | 0.97% |
| APL Apollo Tubes Ltd | Equity | ₹168.81 Cr | 0.95% |
| ICICI Bank Ltd | Equity | ₹164.56 Cr | 0.93% |
| Sheela Foam Ltd | Equity | ₹162.07 Cr | 0.91% |
| Torrent Pharmaceuticals Ltd | Equity | ₹154.16 Cr | 0.87% |
| Hawkins Cookers Ltd | Equity | ₹151.41 Cr | 0.85% |
| Shriram Finance Ltd | Equity | ₹149.87 Cr | 0.85% |
| PVR INOX Ltd | Equity | ₹148.59 Cr | 0.84% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹147.92 Cr | 0.83% |
| R R Kabel Ltd | Equity | ₹143.4 Cr | 0.81% |
| Bansal Wire Industries Ltd | Equity | ₹140.23 Cr | 0.79% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹134.98 Cr | 0.76% |
| Nilkamal Ltd | Equity | ₹134.88 Cr | 0.76% |
| KEI Industries Ltd | Equity | ₹132.77 Cr | 0.75% |
| WPIL Ltd | Equity | ₹129.87 Cr | 0.73% |
| Max Estates Ltd | Equity | ₹114.76 Cr | 0.65% |
| Bharat Forge Ltd | Equity | ₹112.81 Cr | 0.64% |
| Atul Ltd | Equity | ₹108.55 Cr | 0.61% |
| AAVAS Financiers Ltd | Equity | ₹106.72 Cr | 0.60% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹101.88 Cr | 0.57% |
| Swiggy | Equity | ₹100.48 Cr | 0.57% |
| Go Fashion (India) Ltd | Equity | ₹100.31 Cr | 0.57% |
| Kajaria Ceramics Ltd | Equity | ₹98.85 Cr | 0.56% |
| PI Industries Ltd | Equity | ₹96.7 Cr | 0.55% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹92.83 Cr | 0.52% |
| Apollo Pipes Ltd | Equity | ₹75.36 Cr | 0.42% |
| Prataap Snacks Ltd | Equity | ₹68.2 Cr | 0.38% |
| KNR Constructions Ltd | Equity | ₹67.93 Cr | 0.38% |
| Kewal Kiran Clothing Ltd | Equity | ₹57.85 Cr | 0.33% |
| Samvardhana Motherson International Ltd | Equity | ₹51.85 Cr | 0.29% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹44.69 Cr | 0.25% |
| Suraksha Diagnostic Ltd | Equity | ₹35 Cr | 0.20% |
| Net Current Assets/(Liabilities) | Cash | ₹-19.05 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.28%
Mid Cap Stocks
15.88%
Small Cap Stocks
73.92%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹5,846.07 Cr | 32.97% |
| Consumer Cyclical | ₹3,599.34 Cr | 20.30% |
| Healthcare | ₹2,764.92 Cr | 15.59% |
| Basic Materials | ₹2,444.67 Cr | 13.79% |
| Real Estate | ₹629.83 Cr | 3.55% |
| Financial Services | ₹607.33 Cr | 3.43% |
| Consumer Defensive | ₹535.47 Cr | 3.02% |
| Communication Services | ₹437.59 Cr | 2.47% |
| Technology | ₹347.01 Cr | 1.96% |
Risk & Performance Ratios
Standard Deviation
This fund
13.89%
Cat. avg.
14.92%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.19
Higher the better
Fund Managers
Harish Bihani
Since October 2023
Additional Scheme Detailsas of 30th November 2024
ISIN INF174K01KT2 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹17,732 Cr | Age 11 years 11 months | 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% | ₹33285.18 Cr | 28.5% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1558.10 Cr | 24.9% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1558.10 Cr | 22.9% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹727.34 Cr | 31.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3424.27 Cr | 22.9% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9248.28 Cr | 51.2% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9248.28 Cr | 49.1% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹27160.76 Cr | 28.3% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24353.17 Cr | 28.4% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24353.17 Cr | 29.8% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,10,238 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Kotak Small Cap Fund Direct Growth?
The NAV of Kotak Small Cap Fund Direct Growth, as of 20-Dec-2024, is ₹320.44.
What are the returns of Kotak Small Cap Fund Direct Growth?
The fund has generated 30.89% over the last 1 year and 21.19% 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 97.83% in equities, 0.00% in bonds, and 2.17% 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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.