Kotak Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
21.35%
3Y annualised
+0.56% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Dec 2024₹330.92
Min. SIP amount₹100
Rating3
Fund size₹18,286.76Cr

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 returns34.6%21.4%33.5%22.1%
Category average34.3%24.3%32.3%NA
Rank with in category23259NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
37.2%30.1%62,259.56
4
47.0%28.9%5,376.18
5
36.3%28.8%26,644.74
5
41.5%27.9%9,319.04
4
39.8%26.4%1,516.96

Holdings (75)

NameSectorInstrumentAssets
TechnologyEquity3.31%
Capital GoodsEquity3.17%
Consumer StaplesEquity3.07%
Metals & MiningEquity2.78%
Consumer DiscretionaryEquity2.68%
HealthcareEquity2.51%
HealthcareEquity2.50%
AutomobileEquity2.24%
HealthcareEquity2.20%
ServicesEquity2.18%
Metals & MiningEquity2.13%
Consumer DiscretionaryEquity2.12%
ChemicalsEquity2.11%
EnergyEquity2.09%
TextilesEquity2.07%
ServicesEquity2.06%
Consumer DiscretionaryEquity2.04%
HealthcareEquity1.97%
Capital GoodsEquity1.81%
HealthcareEquity1.71%
Capital GoodsEquity1.69%
CommunicationEquity1.68%
ConstructionEquity1.63%
Capital GoodsEquity1.51%
Consumer StaplesEquity1.51%
Capital GoodsEquity1.49%
ServicesEquity1.39%
EnergyEquity1.36%
ServicesEquity1.32%
ChemicalsEquity1.27%
ConstructionEquity1.24%
ConstructionEquity1.20%
ChemicalsEquity1.20%
ServicesEquity1.17%
HealthcareEquity1.16%
ConstructionEquity1.16%
ServicesEquity1.11%
InsuranceEquity1.09%
AutomobileEquity1.08%
ConstructionEquity1.04%
Capital GoodsEquity1.04%
TechnologyEquity1.01%
Capital GoodsEquity1.00%
Metals & MiningEquity0.98%
Metals & MiningEquity0.96%
AutomobileEquity0.95%
FinancialEquity0.93%
Consumer DiscretionaryEquity0.91%
FinancialEquity0.89%
Consumer DiscretionaryEquity0.89%
Consumer DiscretionaryEquity0.87%
Consumer DiscretionaryEquity0.87%
ChemicalsEquity0.86%
ServicesEquity0.86%
Consumer DiscretionaryEquity0.85%
HealthcareEquity0.84%
ChemicalsEquity0.79%
Metals & MiningEquity0.71%
AutomobileEquity0.68%
ConstructionEquity0.68%
ChemicalsEquity0.66%
ChemicalsEquity0.66%
AutomobileEquity0.63%
FinancialEquity0.61%
Capital GoodsEquity0.59%
ServicesEquity0.58%
Capital GoodsEquity0.57%
ConstructionEquity0.56%
AutomobileEquity0.54%
ChemicalsEquity0.46%
Consumer StaplesEquity0.40%
ConstructionEquity0.35%
TextilesEquity0.33%
HealthcareEquity0.23%
HealthcareEquity0.04%
See All

Pros and cons

Category: Equity Small Cap

Pros

1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.49%

Cons

3Y annualised returns lower than category average by 2.93%

Expense ratio, exit load and tax

Expense ratio: 0.49%

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%.

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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