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Fund Overview
Fund Size
₹17,593 Cr
Expense Ratio
1.64%
ISIN
INF174K01211
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
24 Feb 2005
About this fund
Kotak Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 19 years, 8 months and 29 days, having been launched on 24-Feb-05.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹266.06, Assets Under Management (AUM) of 17593.30 Crores, and an expense ratio of 1.64%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹266.06, Assets Under Management (AUM) of 17593.30 Crores, and an expense ratio of 1.64%.
- Kotak Small Cap Fund Regular Growth has given a CAGR return of 18.08% since inception.
- The fund's asset allocation comprises around 97.82% in equities, 0.00% in debts, and 2.18% in cash & cash equivalents.
- You can start investing in Kotak Small Cap Fund Regular 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
+29.48%
+29.53% (Cat Avg.)
3 Years
+16.04%
+20.78% (Cat Avg.)
5 Years
+30.19%
+30.87% (Cat Avg.)
10 Years
+18.64%
+18.45% (Cat Avg.)
Since Inception
+18.08%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹17,209.71 Cr | 97.82% |
| Others | ₹383.59 Cr | 2.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cyient Ltd | Equity | ₹582.82 Cr | 3.31% |
| Techno Electric & Engineering Co Ltd | Equity | ₹556.91 Cr | 3.17% |
| Century Plyboards (India) Ltd | Equity | ₹539.45 Cr | 3.07% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹488.98 Cr | 2.78% |
| Blue Star Ltd | Equity | ₹471.3 Cr | 2.68% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹441.2 Cr | 2.51% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹439.17 Cr | 2.50% |
| Triparty Repo | Cash - Repurchase Agreement | ₹403.19 Cr | 2.29% |
| Sansera Engineering Ltd | Equity | ₹394.73 Cr | 2.24% |
| Alembic Pharmaceuticals Ltd | Equity | ₹386.94 Cr | 2.20% |
| V-Mart Retail Ltd | Equity | ₹384.2 Cr | 2.18% |
| Carborundum Universal Ltd | Equity | ₹374.82 Cr | 2.13% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹373.64 Cr | 2.12% |
| Galaxy Surfactants Ltd | Equity | ₹371.84 Cr | 2.11% |
| Great Eastern Shipping Co Ltd | Equity | ₹367.71 Cr | 2.09% |
| Garware Technical Fibres Ltd | Equity | ₹363.79 Cr | 2.07% |
| Blue Dart Express Ltd | Equity | ₹361.97 Cr | 2.06% |
| V-Guard Industries Ltd | Equity | ₹358.37 Cr | 2.04% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹346.29 Cr | 1.97% |
| Kalpataru Projects International Ltd | Equity | ₹317.98 Cr | 1.81% |
| Ajanta Pharma Ltd | Equity | ₹301.71 Cr | 1.71% |
| BEML Ltd | Equity | ₹297.14 Cr | 1.69% |
| Bharti Hexacom Ltd | Equity | ₹296.06 Cr | 1.68% |
| Brigade Enterprises Ltd | Equity | ₹287.25 Cr | 1.63% |
| Balrampur Chini Mills Ltd | Equity | ₹265.38 Cr | 1.51% |
| Rolex Rings Ltd | Equity | ₹265.07 Cr | 1.51% |
| Exide Industries Ltd | Equity | ₹261.52 Cr | 1.49% |
| Shoppers Stop Ltd | Equity | ₹245.16 Cr | 1.39% |
| Waaree Energies Ltd | Equity | ₹239.54 Cr | 1.36% |
| Avenue Supermarts Ltd | Equity | ₹233.06 Cr | 1.32% |
| Solar Industries India Ltd | Equity | ₹223.75 Cr | 1.27% |
| JK Cement Ltd | Equity | ₹218.24 Cr | 1.24% |
| Mahindra Lifespace Developers Ltd | Equity | ₹211.52 Cr | 1.20% |
| Dhanuka Agritech Ltd | Equity | ₹210.86 Cr | 1.20% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹206.23 Cr | 1.17% |
| Mankind Pharma Ltd | Equity | ₹203.98 Cr | 1.16% |
| G R Infraprojects Ltd | Equity | ₹203.64 Cr | 1.16% |
| CMS Info Systems Ltd | Equity | ₹194.74 Cr | 1.11% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹191.74 Cr | 1.09% |
| Minda Corp Ltd | Equity | ₹189.84 Cr | 1.08% |
| GE Vernova T&D India Ltd | Equity | ₹183.64 Cr | 1.04% |
| Somany Ceramics Ltd | Equity | ₹183.35 Cr | 1.04% |
| Persistent Systems Ltd | Equity | ₹177.42 Cr | 1.01% |
| Schaeffler India Ltd | Equity | ₹175.14 Cr | 1.00% |
| Happy Forgings Ltd | Equity | ₹171.55 Cr | 0.98% |
| APL Apollo Tubes Ltd | Equity | ₹169.26 Cr | 0.96% |
| VST Tillers Tractors Ltd | Equity | ₹167.62 Cr | 0.95% |
| ICICI Bank Ltd | Equity | ₹163.56 Cr | 0.93% |
| Sheela Foam Ltd | Equity | ₹160.41 Cr | 0.91% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹156.1 Cr | 0.89% |
| Shriram Finance Ltd | Equity | ₹155.79 Cr | 0.89% |
| Hawkins Cookers Ltd | Equity | ₹152.98 Cr | 0.87% |
| Cello World Ltd | Equity | ₹152.22 Cr | 0.87% |
| PVR INOX Ltd | Equity | ₹151.5 Cr | 0.86% |
| Supreme Industries Ltd | Equity | ₹151.23 Cr | 0.86% |
| R R Kabel Ltd | Equity | ₹150.13 Cr | 0.85% |
| Torrent Pharmaceuticals Ltd | Equity | ₹148.52 Cr | 0.84% |
| Nilkamal Ltd | Equity | ₹139.66 Cr | 0.79% |
| Bansal Wire Industries Ltd | Equity | ₹124.26 Cr | 0.71% |
| Bharat Forge Ltd | Equity | ₹119.4 Cr | 0.68% |
| Max Estates Ltd | Equity | ₹119.29 Cr | 0.68% |
| Atul Ltd | Equity | ₹116.68 Cr | 0.66% |
| PI Industries Ltd | Equity | ₹115.54 Cr | 0.66% |
| Samvardhana Motherson International Ltd | Equity | ₹111.36 Cr | 0.63% |
| AAVAS Financiers Ltd | Equity | ₹106.69 Cr | 0.61% |
| WPIL Ltd | Equity | ₹103.68 Cr | 0.59% |
| Go Fashion (India) Ltd | Equity | ₹101.58 Cr | 0.58% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹100.79 Cr | 0.57% |
| Kajaria Ceramics Ltd | Equity | ₹98.33 Cr | 0.56% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹94.58 Cr | 0.54% |
| Apollo Pipes Ltd | Equity | ₹80.84 Cr | 0.46% |
| Prataap Snacks Ltd | Equity | ₹70.45 Cr | 0.40% |
| KNR Constructions Ltd | Equity | ₹61.73 Cr | 0.35% |
| Kewal Kiran Clothing Ltd | Equity | ₹58.48 Cr | 0.33% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹40.14 Cr | 0.23% |
| Net Current Assets/(Liabilities) | Cash | ₹-19.6 Cr | 0.11% |
| GPT Healthcare Ltd | Equity | ₹7.28 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.78%
Mid Cap Stocks
16.33%
Small Cap Stocks
73.65%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹5,805.37 Cr | 33.00% |
| Consumer Cyclical | ₹3,634.78 Cr | 20.66% |
| Basic Materials | ₹2,578.85 Cr | 14.66% |
| Healthcare | ₹2,315.23 Cr | 13.16% |
| Technology | ₹623.2 Cr | 3.54% |
| Real Estate | ₹618.06 Cr | 3.51% |
| Financial Services | ₹617.78 Cr | 3.51% |
| Consumer Defensive | ₹568.89 Cr | 3.23% |
| Communication Services | ₹447.56 Cr | 2.54% |
Risk & Performance Ratios
Standard Deviation
This fund
13.85%
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.21
Higher the better
Fund Managers
Harish Bihani
Since October 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF174K01211 | Expense Ratio 1.64% | Exit Load 1.00% | Fund Size ₹17,593 Cr | Age 19 years 8 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% | ₹33107.25 Cr | 25.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1565.06 Cr | 22.2% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1565.06 Cr | 20.3% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹635.07 Cr | 28.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3450.08 Cr | 21.3% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8716.22 Cr | 50.7% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8716.22 Cr | 48.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26330.82 Cr | 33.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23952.33 Cr | 24.1% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23952.33 Cr | 25.4% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 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 Regular Growth?
The NAV of Kotak Small Cap Fund Regular Growth, as of 21-Nov-2024, is ₹266.06.
What are the returns of Kotak Small Cap Fund Regular Growth?
The fund has generated 29.48% over the last 1 year and 16.04% 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 Regular Growth?
The fund's allocation of assets is distributed as 97.82% in equities, 0.00% in bonds, and 2.18% in cash and cash equivalents.
Who manages the Kotak Small Cap Fund Regular Growth?
The fund managers responsible for Kotak Small Cap Fund Regular 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.