Kotak Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
24.35%
3Y annualised
-0.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹280.71
Min. SIP amount₹100
Rating3
Fund size₹14,815.19Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns43.9%24.4%29.6%21.5%
Category average54.2%25.9%27.1%NA
Rank with in category28207NA
Understand terms

Holdings (76)

NameSectorInstrumentAssets
TechnologyEquity3.67%
Metals & MiningEquity3.34%
Consumer DiscretionaryEquity3.30%
Metals & MiningEquity2.83%
Consumer StaplesEquity2.73%
Capital GoodsEquity2.55%
Capital GoodsEquity2.32%
HealthcareEquity2.32%
ChemicalsEquity2.21%
EnergyEquity2.10%
See All

Pros and cons

Category: Equity Small Cap

Pros

Cons

5Y and 10Y annualised returns higher than category average
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.46%

Expense ratio, exit load and tax

Expense ratio: 0.46%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Harish Bihani
Oct 2023 - Present
View details

Education
Mr. Bihani has done MBA in Finance
Experience
Prior to joining Kotak Mutual Fund, he has worked with ICICI Prudential Mutual Fund, SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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