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NAV: 30 Sep 2025
₹298.60
Rating
2
Min. SIP amount
₹100
Fund size
₹17,508.37Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (80)
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Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -11.1% | 16.7% | 27.7% | 19.6% |
| Category average | -9.0% | 19.9% | 27.3% | NA |
| Rank with in category | 39 | 26 | 15 | NA |
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Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | -3.9% | 30.8% | 14,561.74 |
Invesco India Smallcap Fund Direct Growth | 5 | -2.5% | 25.8% | 7,717.78 |
Quant Small Cap Fund Direct Plan Growth | 4 | -10.5% | 24.7% | 28,758.03 |
Nippon India Small Cap Fund Direct Growth | 5 | -8.3% | 23.3% | 64,821.04 |
Franklin India Small Cap Fund Direct Growth | 4 | -10.8% | 22.1% | 13,302.32 |
Expense ratio, exit load and tax
Expense ratio: 0.52%
Inclusive of GST
Exit load
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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Check past data
Fund management
Harish BihaniOct 2023 - PresentView details
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
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.comPros and cons
Category: Equity Small Cap
Pros
5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.52%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 2
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Kotak Small Cap Fund Direct Growth
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