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Fund Overview

Fund Size

Fund Size

₹14,407 Cr

Expense Ratio

Expense Ratio

0.58%

ISIN

ISIN

INF174K01KT2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹275.87, Assets Under Management (AUM) of 14407.09 Crores, and an expense ratio of 0.58%.
  • Kotak Small Cap Fund Direct Growth has given a CAGR return of 19.75% since inception.
  • The fund's asset allocation comprises around 98.49% in equities, 0.00% in debts, and 1.51% 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

+10.52%

+7.73% (Cat Avg.)

3 Years

+15.49%

+17.59% (Cat Avg.)

5 Years

+37.04%

+35.74% (Cat Avg.)

10 Years

+18.38%

+16.44% (Cat Avg.)

Since Inception

+19.75%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity14,190.23 Cr98.49%
Others216.86 Cr1.51%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Blue Star LtdEquity483.04 Cr3.35%
Century Plyboards (India) LtdEquity475.48 Cr3.30%
Aster DM Healthcare Ltd Ordinary SharesEquity473.76 Cr3.29%
Cyient LtdEquity452.99 Cr3.14%
Vijaya Diagnostic Centre LtdEquity450.37 Cr3.13%
Krishna Institute of Medical Sciences LtdEquity441.51 Cr3.06%
Brigade Enterprises LtdEquity386.25 Cr2.68%
Techno Electric & Engineering Co LtdEquity359.55 Cr2.50%
Garware Technical Fibres LtdEquity349.57 Cr2.43%
Amber Enterprises India Ltd Ordinary SharesEquity347.01 Cr2.41%
Ratnamani Metals & Tubes LtdEquity326.69 Cr2.27%
Sansera Engineering LtdEquity303.76 Cr2.11%
Ajanta Pharma LtdEquity303.11 Cr2.10%
Galaxy Surfactants LtdEquity278.01 Cr1.93%
Kalpataru Projects International LtdEquity271.36 Cr1.88%
Blue Dart Express LtdEquity266.6 Cr1.85%
V-Mart Retail LtdEquity262.19 Cr1.82%
V-Guard Industries LtdEquity256.99 Cr1.78%
Medplus Health Services LtdEquity255.71 Cr1.77%
Alembic Pharmaceuticals LtdEquity254.91 Cr1.77%
Bharti Hexacom LtdEquity234.79 Cr1.63%
Great Eastern Shipping Co LtdEquity231.19 Cr1.60%
Carborundum Universal LtdEquity226.59 Cr1.57%
Shoppers Stop LtdEquity224.01 Cr1.55%
JK Cement LtdEquity221.62 Cr1.54%
Triparty RepoCash - Repurchase Agreement211.83 Cr1.47%
Avenue Supermarts LtdEquity201.83 Cr1.40%
Exide Industries LtdEquity199.7 Cr1.39%
Minda Corp LtdEquity195.09 Cr1.35%
Balrampur Chini Mills LtdEquity191.68 Cr1.33%
Solar Industries India LtdEquity190.51 Cr1.32%
BEML LtdEquity179.13 Cr1.24%
Mankind Pharma LtdEquity175.17 Cr1.22%
Rolex Rings LtdEquity174.08 Cr1.21%
Dhanuka Agritech LtdEquity170.61 Cr1.18%
ICICI Lombard General Insurance Co LtdEquity169.1 Cr1.17%
Cello World LtdEquity166.66 Cr1.16%
CMS Info Systems LtdEquity166.46 Cr1.16%
APL Apollo Tubes LtdEquity160.19 Cr1.11%
Bansal Wire Industries LtdEquity156.07 Cr1.08%
Schaeffler India LtdEquity156.04 Cr1.08%
Shriram Finance LtdEquity153.19 Cr1.06%
Metropolis Healthcare LtdEquity152.61 Cr1.06%
ICICI Bank LtdEquity152.41 Cr1.06%
GE Vernova T&D India LtdEquity140.4 Cr0.97%
Supreme Industries LtdEquity140.11 Cr0.97%
Sheela Foam LtdEquity137.39 Cr0.95%
Torrent Pharmaceuticals LtdEquity136.72 Cr0.95%
Mahindra Lifespace Developers LtdEquity135.41 Cr0.94%
Happy Forgings LtdEquity134.49 Cr0.93%
Hawkins Cookers LtdEquity133.36 Cr0.93%
VST Tillers Tractors LtdEquity127.57 Cr0.89%
KEI Industries LtdEquity127.08 Cr0.88%
G R Infraprojects LtdEquity126.43 Cr0.88%
Somany Ceramics LtdEquity125.47 Cr0.87%
Orient Electric Ltd Ordinary SharesEquity125.04 Cr0.87%
Swiggy LtdEquity124.98 Cr0.87%
Nilkamal LtdEquity113.29 Cr0.79%
Max Estates LtdEquity97.33 Cr0.68%
R R Kabel LtdEquity88.71 Cr0.62%
PVR INOX LtdEquity87.22 Cr0.61%
Bharat Forge LtdEquity86.07 Cr0.60%
Atul LtdEquity79 Cr0.55%
Suraksha Diagnostic LtdEquity75 Cr0.52%
WPIL LtdEquity71.06 Cr0.49%
Amara Raja Energy & Mobility LtdEquity70.97 Cr0.49%
Kajaria Ceramics LtdEquity69.8 Cr0.48%
Sandhar Technologies Ltd Ordinary SharesEquity66.52 Cr0.46%
Apollo Pipes LtdEquity51.79 Cr0.36%
KNR Constructions LtdEquity45.81 Cr0.32%
AAVAS Financiers LtdEquity44.41 Cr0.31%
Go Fashion (India) LtdEquity43.04 Cr0.30%
Kewal Kiran Clothing LtdEquity42.64 Cr0.30%
Jupiter Life Line Hospitals LtdEquity42.42 Cr0.29%
Juniper Hotels LtdEquity30.47 Cr0.21%
Computer Age Management Services Ltd Ordinary SharesEquity22.63 Cr0.16%
Net Current Assets/(Liabilities)Cash5.03 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.34%

Mid Cap Stocks

19.34%

Small Cap Stocks

73.81%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials4,387.69 Cr30.46%
Consumer Cyclical3,106.84 Cr21.56%
Healthcare2,761.28 Cr19.17%
Basic Materials2,058.18 Cr14.29%
Real Estate618.98 Cr4.30%
Financial Services519.1 Cr3.60%
Consumer Defensive393.51 Cr2.73%
Communication Services322.01 Cr2.24%
Technology22.63 Cr0.16%

Risk & Performance Ratios

Standard Deviation

This fund

16.76%

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

0.46

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

Harish Bihani

Harish Bihani

Since October 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF174K01KT2
Expense Ratio
0.58%
Exit Load
1.00%
Fund Size
₹14,407 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,09,747 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%₹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%₹379.87 Cr15.7%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.5%0.0%₹1156.99 Cr18.2%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.66 Cr9.9%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7261.61 Cr10.1%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.76 Cr5.8%
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 Cr8.7%
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

--₹109.38 Cr10.5%
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 Cr7.7%
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 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%₹33.56 Cr7.6%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr7.7%
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%₹451.01 Cr8.0%
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%₹14407.09 Cr10.5%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹45433.37 Cr10.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹22852.62 Cr10.9%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5411.91 Cr7.0%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹341.05 Cr-5.9%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹733.40 Cr7.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹1891.24 Cr4.1%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11678.60 Cr8.2%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8717.81 Cr10.4%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2039.54 Cr9.2%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16752.99 Cr8.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Kotak Small Cap Fund Direct Growth, as of 27-Mar-2025, is ₹275.87.
The fund has generated 10.52% over the last 1 year and 15.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.49% in equities, 0.00% in bonds, and 1.51% in cash and cash equivalents.
The fund managers responsible for Kotak Small Cap Fund Direct Growth are:-
  1. Harish Bihani

Fund Overview

Fund Size

Fund Size

₹14,407 Cr

Expense Ratio

Expense Ratio

0.58%

ISIN

ISIN

INF174K01KT2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹275.87, Assets Under Management (AUM) of 14407.09 Crores, and an expense ratio of 0.58%.
  • Kotak Small Cap Fund Direct Growth has given a CAGR return of 19.75% since inception.
  • The fund's asset allocation comprises around 98.49% in equities, 0.00% in debts, and 1.51% 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

+10.52%

+7.73% (Cat Avg.)

3 Years

+15.49%

+17.59% (Cat Avg.)

5 Years

+37.04%

+35.74% (Cat Avg.)

10 Years

+18.38%

+16.44% (Cat Avg.)

Since Inception

+19.75%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity14,190.23 Cr98.49%
Others216.86 Cr1.51%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Blue Star LtdEquity483.04 Cr3.35%
Century Plyboards (India) LtdEquity475.48 Cr3.30%
Aster DM Healthcare Ltd Ordinary SharesEquity473.76 Cr3.29%
Cyient LtdEquity452.99 Cr3.14%
Vijaya Diagnostic Centre LtdEquity450.37 Cr3.13%
Krishna Institute of Medical Sciences LtdEquity441.51 Cr3.06%
Brigade Enterprises LtdEquity386.25 Cr2.68%
Techno Electric & Engineering Co LtdEquity359.55 Cr2.50%
Garware Technical Fibres LtdEquity349.57 Cr2.43%
Amber Enterprises India Ltd Ordinary SharesEquity347.01 Cr2.41%
Ratnamani Metals & Tubes LtdEquity326.69 Cr2.27%
Sansera Engineering LtdEquity303.76 Cr2.11%
Ajanta Pharma LtdEquity303.11 Cr2.10%
Galaxy Surfactants LtdEquity278.01 Cr1.93%
Kalpataru Projects International LtdEquity271.36 Cr1.88%
Blue Dart Express LtdEquity266.6 Cr1.85%
V-Mart Retail LtdEquity262.19 Cr1.82%
V-Guard Industries LtdEquity256.99 Cr1.78%
Medplus Health Services LtdEquity255.71 Cr1.77%
Alembic Pharmaceuticals LtdEquity254.91 Cr1.77%
Bharti Hexacom LtdEquity234.79 Cr1.63%
Great Eastern Shipping Co LtdEquity231.19 Cr1.60%
Carborundum Universal LtdEquity226.59 Cr1.57%
Shoppers Stop LtdEquity224.01 Cr1.55%
JK Cement LtdEquity221.62 Cr1.54%
Triparty RepoCash - Repurchase Agreement211.83 Cr1.47%
Avenue Supermarts LtdEquity201.83 Cr1.40%
Exide Industries LtdEquity199.7 Cr1.39%
Minda Corp LtdEquity195.09 Cr1.35%
Balrampur Chini Mills LtdEquity191.68 Cr1.33%
Solar Industries India LtdEquity190.51 Cr1.32%
BEML LtdEquity179.13 Cr1.24%
Mankind Pharma LtdEquity175.17 Cr1.22%
Rolex Rings LtdEquity174.08 Cr1.21%
Dhanuka Agritech LtdEquity170.61 Cr1.18%
ICICI Lombard General Insurance Co LtdEquity169.1 Cr1.17%
Cello World LtdEquity166.66 Cr1.16%
CMS Info Systems LtdEquity166.46 Cr1.16%
APL Apollo Tubes LtdEquity160.19 Cr1.11%
Bansal Wire Industries LtdEquity156.07 Cr1.08%
Schaeffler India LtdEquity156.04 Cr1.08%
Shriram Finance LtdEquity153.19 Cr1.06%
Metropolis Healthcare LtdEquity152.61 Cr1.06%
ICICI Bank LtdEquity152.41 Cr1.06%
GE Vernova T&D India LtdEquity140.4 Cr0.97%
Supreme Industries LtdEquity140.11 Cr0.97%
Sheela Foam LtdEquity137.39 Cr0.95%
Torrent Pharmaceuticals LtdEquity136.72 Cr0.95%
Mahindra Lifespace Developers LtdEquity135.41 Cr0.94%
Happy Forgings LtdEquity134.49 Cr0.93%
Hawkins Cookers LtdEquity133.36 Cr0.93%
VST Tillers Tractors LtdEquity127.57 Cr0.89%
KEI Industries LtdEquity127.08 Cr0.88%
G R Infraprojects LtdEquity126.43 Cr0.88%
Somany Ceramics LtdEquity125.47 Cr0.87%
Orient Electric Ltd Ordinary SharesEquity125.04 Cr0.87%
Swiggy LtdEquity124.98 Cr0.87%
Nilkamal LtdEquity113.29 Cr0.79%
Max Estates LtdEquity97.33 Cr0.68%
R R Kabel LtdEquity88.71 Cr0.62%
PVR INOX LtdEquity87.22 Cr0.61%
Bharat Forge LtdEquity86.07 Cr0.60%
Atul LtdEquity79 Cr0.55%
Suraksha Diagnostic LtdEquity75 Cr0.52%
WPIL LtdEquity71.06 Cr0.49%
Amara Raja Energy & Mobility LtdEquity70.97 Cr0.49%
Kajaria Ceramics LtdEquity69.8 Cr0.48%
Sandhar Technologies Ltd Ordinary SharesEquity66.52 Cr0.46%
Apollo Pipes LtdEquity51.79 Cr0.36%
KNR Constructions LtdEquity45.81 Cr0.32%
AAVAS Financiers LtdEquity44.41 Cr0.31%
Go Fashion (India) LtdEquity43.04 Cr0.30%
Kewal Kiran Clothing LtdEquity42.64 Cr0.30%
Jupiter Life Line Hospitals LtdEquity42.42 Cr0.29%
Juniper Hotels LtdEquity30.47 Cr0.21%
Computer Age Management Services Ltd Ordinary SharesEquity22.63 Cr0.16%
Net Current Assets/(Liabilities)Cash5.03 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.34%

Mid Cap Stocks

19.34%

Small Cap Stocks

73.81%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials4,387.69 Cr30.46%
Consumer Cyclical3,106.84 Cr21.56%
Healthcare2,761.28 Cr19.17%
Basic Materials2,058.18 Cr14.29%
Real Estate618.98 Cr4.30%
Financial Services519.1 Cr3.60%
Consumer Defensive393.51 Cr2.73%
Communication Services322.01 Cr2.24%
Technology22.63 Cr0.16%

Risk & Performance Ratios

Standard Deviation

This fund

16.76%

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

0.46

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

Harish Bihani

Harish Bihani

Since October 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF174K01KT2
Expense Ratio
0.58%
Exit Load
1.00%
Fund Size
₹14,407 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,09,747 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%₹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%₹379.87 Cr15.7%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.5%0.0%₹1156.99 Cr18.2%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.66 Cr9.9%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7261.61 Cr10.1%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.76 Cr5.8%
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 Cr8.7%
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

--₹109.38 Cr10.5%
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 Cr7.7%
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 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%₹33.56 Cr7.6%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr7.7%
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%₹451.01 Cr8.0%
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%₹14407.09 Cr10.5%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹45433.37 Cr10.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹22852.62 Cr10.9%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5411.91 Cr7.0%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹341.05 Cr-5.9%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹733.40 Cr7.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹1891.24 Cr4.1%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11678.60 Cr8.2%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8717.81 Cr10.4%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2039.54 Cr9.2%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16752.99 Cr8.8%

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The NAV of Kotak Small Cap Fund Direct Growth, as of 27-Mar-2025, is ₹275.87.
The fund has generated 10.52% over the last 1 year and 15.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.49% in equities, 0.00% in bonds, and 1.51% in cash and cash equivalents.
The fund managers responsible for Kotak Small Cap Fund Direct Growth are:-
  1. Harish Bihani
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