How to Invest in Kotak Small Cap Fund Direct IDCW?

You can easily invest in Kotak Small Cap Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Kotak Small Cap Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Kotak Small Cap Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Kotak Small Cap Fund Direct IDCW provide?

The Kotak Small Cap Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 23.00% since its inception.

How much expense ratio is charged by Kotak Small Cap Fund Direct IDCW?

The term Expense Ratio used for Kotak Small Cap Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Kotak Small Cap Fund Direct IDCW is 0.41% as of 27 Sep 2023...

What is the AUM of Kotak Small Cap Fund Direct IDCW?

The AUM, short for Assets Under Management of Kotak Small Cap Fund Direct IDCW is ₹12,285.82Cr as of 27 Sep 2023.

How to Redeem Kotak Small Cap Fund Direct IDCW?

If you want to sell your Kotak Small Cap Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Kotak Small Cap Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Kotak Small Cap Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Kotak Small Cap Fund Direct IDCW?

The NAV of Kotak Small Cap Fund Direct IDCW is ₹99.67 as of 26 Sep 2023.

What is the PE and PB ratio of Kotak Small Cap Fund Direct IDCW?

The PE ratio ratio of Kotak Small Cap Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Kotak Small Cap Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

Kotak Small Cap Fund Direct IDCW
Equity
Small Cap
Very High Risk
Payout
38.26%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 26 Sep 2023₹99.67
Min. SIP amount₹100
Rating4
Fund size₹12,285.82Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns23.0%38.3%24.7%20.5%
Category average29.2%36.3%20.6%NA
Rank with in category24103NA
Understand terms
Holdings (74)NameSectorInstrumentAssets
Cyient Ltd.
TechnologyEquity3.8%
Carborundum Universal Ltd.
Metals & MiningEquity3.4%
Century Plyboards (India) Ltd.
Consumer StaplesEquity3.4%
Ratnamani Metals & Tubes Ltd.
Metals & MiningEquity3.1%
Galaxy Surfactants Ltd.
ChemicalsEquity2.5%
Alembic Pharmaceuticals Ltd.
HealthcareEquity2.4%
Blue Star Ltd.
Consumer DiscretionaryEquity2.4%
Garware Technical Fibres Ltd.
TextilesEquity2.3%
Supreme Industries Ltd.
ChemicalsEquity2.1%
V-Guard Industries Ltd.
Consumer DiscretionaryEquity2.0%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Small Cap
Pros
Cons
3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 6.22%
Higher alpha: 8.46
The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y 
Lower expense ratio: 0.41%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
22 Sep 2023 - Present
0.41%
21 Sep 2023 - 22 Sep 2023
0.41%
20 Sep 2023 - 21 Sep 2023
0.41%
19 Sep 2023 - 20 Sep 2023
0.41%
18 Sep 2023 - 19 Sep 2023
0.41%
17 Sep 2023 - 18 Sep 2023
0.41%
16 Sep 2023 - 17 Sep 2023
0.41%
15 Sep 2023 - 16 Sep 2023
0.41%
14 Sep 2023 - 15 Sep 2023
0.41%
13 Sep 2023 - 14 Sep 2023
0.41%
12 Sep 2023 - 13 Sep 2023
0.43%
11 Sep 2023 - 12 Sep 2023
0.43%
10 Sep 2023 - 11 Sep 2023
0.43%
09 Sep 2023 - 10 Sep 2023
0.43%
08 Sep 2023 - 09 Sep 2023
0.43%
07 Sep 2023 - 08 Sep 2023
0.43%
06 Sep 2023 - 07 Sep 2023
0.43%
05 Sep 2023 - 06 Sep 2023
0.43%
04 Sep 2023 - 05 Sep 2023
0.43%
03 Sep 2023 - 04 Sep 2023
0.43%
02 Sep 2023 - 03 Sep 2023
0.43%
01 Sep 2023 - 02 Sep 2023
0.43%
31 Aug 2023 - 01 Sep 2023
0.43%
31 Jul 2023 - 31 Aug 2023
0.45%
30 Jun 2023 - 31 Jul 2023
0.45%
31 May 2023 - 30 Jun 2023
0.45%
30 Apr 2023 - 31 May 2023
0.55%
31 Mar 2023 - 30 Apr 2023
0.59%
28 Feb 2023 - 31 Mar 2023
0.59%
31 Jan 2023 - 28 Feb 2023
0.59%
31 Dec 2022 - 31 Jan 2023
0.59%
31 Dec 2022 - 31 Dec 2022
0.59%
31 Dec 2022 - 31 Dec 2022
0.59%
30 Nov 2022 - 31 Dec 2022
0.59%
30 Nov 2022 - 30 Nov 2022
0.59%
30 Nov 2022 - 30 Nov 2022
0.59%
31 Oct 2022 - 30 Nov 2022
0.59%
31 Oct 2022 - 31 Oct 2022
0.59%
31 Oct 2022 - 31 Oct 2022
0.59%
31 Oct 2022 - 31 Oct 2022
0.59%
30 Sep 2022 - 31 Oct 2022
0.59%
30 Sep 2022 - 30 Sep 2022
0.59%
30 Sep 2022 - 30 Sep 2022
0.59%
31 Aug 2022 - 30 Sep 2022
0.59%
31 Aug 2022 - 31 Aug 2022
0.59%
31 Jul 2022 - 31 Aug 2022
0.59%
31 Jul 2022 - 31 Jul 2022
0.59%
30 Jun 2022 - 31 Jul 2022
0.59%
30 Jun 2022 - 30 Jun 2022
0.59%
31 May 2022 - 30 Jun 2022
0.49%
31 May 2022 - 31 May 2022
0.49%
30 Apr 2022 - 31 May 2022
0.49%
30 Apr 2022 - 30 Apr 2022
0.49%
31 Mar 2022 - 30 Apr 2022
0.49%
31 Mar 2022 - 31 Mar 2022
0.49%
28 Feb 2022 - 31 Mar 2022
0.49%
28 Feb 2022 - 28 Feb 2022
0.49%
31 Jan 2022 - 28 Feb 2022
0.49%
31 Jan 2022 - 31 Jan 2022
0.49%
31 Dec 2021 - 31 Jan 2022
0.49%
30 Nov 2021 - 31 Dec 2021
0.48%
31 Oct 2021 - 30 Nov 2021
0.47%
30 Sep 2021 - 31 Oct 2021
0.47%
31 Aug 2021 - 30 Sep 2021
0.48%
31 Jul 2021 - 31 Aug 2021
0.48%
30 Jun 2021 - 31 Jul 2021
0.52%
31 May 2021 - 30 Jun 2021
0.52%
30 Apr 2021 - 31 May 2021
0.57%
31 Mar 2021 - 30 Apr 2021
0.60%
28 Feb 2021 - 31 Mar 2021
0.60%
31 Jan 2021 - 28 Feb 2021
0.60%
31 Dec 2020 - 31 Jan 2021
0.62%
30 Nov 2020 - 31 Dec 2020
0.70%
31 Oct 2020 - 30 Nov 2020
0.70%
30 Sep 2020 - 31 Oct 2020
0.72%
31 Aug 2020 - 30 Sep 2020
0.72%
31 Jul 2020 - 31 Aug 2020
0.72%
30 Jun 2020 - 31 Jul 2020
0.80%
31 May 2020 - 30 Jun 2020
0.80%
30 Apr 2020 - 31 May 2020
0.90%
31 Mar 2020 - 30 Apr 2020
0.90%
29 Feb 2020 - 31 Mar 2020
0.90%
31 Jan 2020 - 29 Feb 2020
0.90%
31 Dec 2019 - 31 Jan 2020
0.90%
30 Nov 2019 - 31 Dec 2019
0.92%
31 Oct 2019 - 30 Nov 2019
0.92%
30 Sep 2019 - 31 Oct 2019
0.92%
31 Aug 2019 - 30 Sep 2019
0.92%
31 Jul 2019 - 31 Aug 2019
0.81%
30 Jun 2019 - 31 Jul 2019
0.81%
31 May 2019 - 30 Jun 2019
0.86%
30 Apr 2019 - 31 May 2019
0.86%
31 Mar 2019 - 30 Apr 2019
0.90%
28 Feb 2019 - 31 Mar 2019
0.97%
31 Jan 2019 - 28 Feb 2019
0.97%
31 Dec 2018 - 31 Jan 2019
1.21%
30 Nov 2018 - 31 Dec 2018
1.21%
31 Oct 2018 - 30 Nov 2018
1.21%
30 Sep 2018 - 31 Oct 2018
1.40%
31 Aug 2018 - 30 Sep 2018
1.40%
31 Jul 2018 - 31 Aug 2018
1.40%
30 Jun 2018 - 31 Jul 2018
1.40%
31 May 2018 - 30 Jun 2018
1.20%
30 Apr 2018 - 31 May 2018
1.20%
31 Mar 2018 - 30 Apr 2018
1.37%
28 Feb 2018 - 31 Mar 2018
1.17%
31 Jan 2018 - 28 Feb 2018
1.17%
31 Dec 2017 - 31 Jan 2018
1.20%
30 Nov 2017 - 31 Dec 2017
1.21%
31 Oct 2017 - 30 Nov 2017
1.23%
Expense ratio, exit load and taxExpense ratio: 0.41%Inclusive of GST
Exit loadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100
Fund managementPankaj Tibrewal
Jan 2013 - Present
View details
Education
Mr. Tibrewal is a B.Com (H) from St.Xavier's College Kolkata and MBA (Finance) from Manchester University, U.K.
Experience
Prior to joining Kotak AMC he has worked with Principal Asset Management Company. as Fund Manager.
Also manages these schemes
Kotak Equity Hybrid Fund Regular IDCW
Kotak Small Cap Fund Regular IDCW
Kotak Small Cap Fund Regular Growth
Kotak Emerging Equity Fund Regular IDCW
Kotak Emerging Equity Fund Regular Growth
Kotak Equity Hybrid Fund Direct IDCW
Kotak Emerging Equity Fund Direct IDCW
Kotak Emerging Equity Fund Direct Growth
Kotak Small Cap Fund Direct IDCW
Kotak Small Cap Fund Direct Growth
Kotak Equity Hybrid Fund Direct Growth
Kotak Equity Hybrid Fund Regular Growth
Kotak Business Cycle Fund Regular IDCW
Kotak Business Cycle Fund Direct Growth
Kotak Business Cycle Fund Direct IDCW
Kotak Business Cycle Fund Regular Growth
Arjun Khanna
Mar 2022 - Present
View details
Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Also manages these schemes
Kotak Equity Hybrid Fund Regular IDCW
Kotak Multi Asset Allocator FoF Dynamic Regular IDCW
Kotak Multi Asset Allocator FoF Dynamic Regular Growth
Kotak Small Cap Fund Regular IDCW
Kotak Small Cap Fund Regular Growth
Kotak Equity Opportunities Fund Regular IDCW
Kotak Equity Opportunities Fund Regular Growth
Kotak Emerging Equity Fund Regular IDCW
Kotak Emerging Equity Fund Regular Growth
Kotak Global Emerging Market Fund Regular Growth
Kotak Global Emerging Market Fund Regular IDCW
Kotak Flexicap Fund Regular IDCW
Kotak Flexicap Fund Regular Growth
Kotak Bluechip Fund Regular IDCW
Kotak Bluechip Fund Regular Growth
Kotak Equity Hybrid Fund Direct IDCW
Kotak Emerging Equity Fund Direct IDCW
Kotak Emerging Equity Fund Direct Growth
Kotak Multi Asset Allocator FoF Dynamic Direct IDCW
Kotak Multi Asset Allocator FoF Dynamic Direct Growth
Kotak Global Emerging Market Fund Direct IDCW
Kotak Global Emerging Market Fund Direct Growth
Kotak Bluechip Fund Direct Growth
Kotak Bluechip Fund Direct IDCW
Kotak Equity Opportunities Fund Direct IDCW
Kotak Equity Opportunities Fund Direct Growth
Kotak Small Cap Fund Direct IDCW
Kotak Small Cap Fund Direct Growth
Kotak Flexicap Fund Direct IDCW
Kotak Flexicap Fund Direct Growth
Kotak Equity Savings Fund Regular Growth
Kotak Equity Savings Fund Direct Growth
Kotak Equity Savings Fund Regular IDCW Monthly
Kotak Equity Savings Fund Direct IDCW Monthly
Kotak Equity Savings Fund Regular IDCW Quarterly
Kotak Equity Savings Fund Direct IDCW Quarterly
Kotak Equity Hybrid Fund Direct Growth
Kotak Equity Hybrid Fund Regular Growth
Kotak Infrastructure and Economic Reform Fund Standard Growth
Kotak Infrastructure and Economic Reform Fund Standard IDCW
Kotak Infrastructure and Economic Reform Fund Direct IDCW
Kotak Infrastructure and Economic Reform Fund Direct Growth
Kotak World Gold Fund Standard IDCW
Kotak World Gold Fund Standard Growth
Kotak World Gold Fund Direct Growth
Kotak World Gold Fund Direct IDCW
Kotak US Equity Fund Standard IDCW
Kotak US Equity Fund Standard Direct Growth
Kotak US Equity Fund Standard Direct IDCW
Kotak US Equity Fund Standard Growth
Kotak Balanced Advantage Fund Regular Growth
Kotak Balanced Advantage Fund Direct IDCW
Kotak Balanced Advantage Fund Direct Growth
Kotak Balanced Advantage Fund Regular IDCW
Kotak Floating Rate Fund Regular Growth
Kotak Floating Rate Fund Direct Growth
Kotak Focused Equity Fund Direct Growth
Kotak Focused Equity Fund Direct Dividend
Kotak Focused Equity Fund Regular Dividend
Kotak Focused Equity Fund Regular Growth
Kotak Pioneer Fund Regular Growth
Kotak Pioneer Fund Direct IDCW
Kotak Pioneer Fund Direct Growth
Kotak Pioneer Fund Regular IDCW
Kotak ESG Opportunities Fund Regular Growth
Kotak ESG Opportunities Fund Regular IDCW
Kotak ESG Opportunities Fund Direct IDCW
Kotak ESG Opportunities Fund Direct Growth
Kotak International REIT FOF Regular Growth
Kotak International REIT FOF Direct Growth
Kotak International REIT FOF Regular IDCW
Kotak International REIT FOF Direct IDCW
Kotak Nasdaq 100 FOF Regular Growth
Kotak Nasdaq 100 FOF Direct Growth
Kotak Global Innovation FoF Regular Growth
Kotak Global Innovation FoF Regular IDCW
Kotak Global Innovation FoF Direct Growth
Kotak Global Innovation FoF Direct IDCW
Kotak Multicap Fund Regular Growth
Kotak Multicap Fund Direct Growth
Kotak Business Cycle Fund Regular IDCW
Kotak Business Cycle Fund Direct Growth
Kotak Business Cycle Fund Direct IDCW
Kotak Business Cycle Fund Regular Growth
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹2,85,392.44Cr
Date of Incorporation05 Aug 1994
 Kotak Small Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Pankaj Tibrewal is the Current Fund Manager of Kotak Small Cap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,85,392 Cr and the Latest NAV as of 26 Sep 2023 is ₹99.67.
The Kotak Small Cap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
;
Investment ObjectiveThe scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.
;
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Kotak Small Cap Fund Direct IDCW
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Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	23.0%	38.3%	24.7%	20.5%
Category average	29.2%	36.3%	20.6%	NA
Rank with in category	24	10	3	NA

Name	Sector	Instrument	Assets
Cyient Ltd.	Technology	Equity	3.8%
Carborundum Universal Ltd.	Metals & Mining	Equity	3.4%
Century Plyboards (India) Ltd.	Consumer Staples	Equity	3.4%
Ratnamani Metals & Tubes Ltd.	Metals & Mining	Equity	3.1%
Galaxy Surfactants Ltd.	Chemicals	Equity	2.5%
Alembic Pharmaceuticals Ltd.	Healthcare	Equity	2.4%
Blue Star Ltd.	Consumer Discretionary	Equity	2.4%
Garware Technical Fibres Ltd.	Textiles	Equity	2.3%
Supreme Industries Ltd.	Chemicals	Equity	2.1%
V-Guard Industries Ltd.	Consumer Discretionary	Equity	2.0%

Rank (total assets)	#5 in India
Total AUM	₹2,85,392.44Cr

Date of Incorporation	05 Aug 1994

Fund benchmark	NIFTY Smallcap 250 Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹100
Min. for 2nd investment onwards	₹100

Rating	4
Fund size	₹12,285.82Cr

Kotak Small Cap Fund Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (74)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.41%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Pankaj TibrewalJan 2013 - PresentView details

Arjun KhannaMar 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Pankaj Tibrewal
Jan 2013 - Present
View details

Arjun Khanna
Mar 2022 - Present
View details