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| NAV: 14 Nov 2024 | ₹310.03 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 34.5% | 17.5% | 31.8% | 21.6% |
| Category average | 41.0% | 21.8% | 30.8% | NA |
| Rank with in category | 14 | 24 | 8 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 5 | 34.5% | 26.4% | 62,259.56 |
Quant Small Cap Fund Direct Plan Growth | 4 | 39.5% | 25.3% | 26,644.74 |
Tata Small Cap Fund Direct Growth | 5 | 40.2% | 24.6% | 9,319.04 |
Invesco India Smallcap Fund Direct Growth | 4 | 37.1% | 23.5% | 5,376.18 |
Bank of India Small Cap Fund Direct Growth | 4 | 32.1% | 22.8% | 1,516.96 |
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Cyient Ltd. | Technology | Equity | 3.27% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 3.12% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 3.09% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.95% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 2.67% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.46% |
Sansera Engineering Ltd. | Automobile | Equity | 2.37% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 2.31% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 2.26% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.23% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 2.07% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 2.02% |
Garware Technical Fibres Ltd. | Textiles | Equity | 2.00% |
V-Mart Retail Ltd. | Services | Equity | 1.99% |
Blue Dart Express Ltd. | Services | Equity | 1.99% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.87% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.87% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.77% |
Rolex Rings Ltd | Capital Goods | Equity | 1.72% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.72% |
Brigade Enterprises Ltd. | Construction | Equity | 1.67% |
Bharti Hexacom Ltd. | Communication | Equity | 1.66% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.63% |
Exide Industries Ltd. | Capital Goods | Equity | 1.58% |
Shoppers Stop Ltd. | Services | Equity | 1.57% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.50% |
BEML Ltd. | Capital Goods | Equity | 1.47% |
Solar Industries India Ltd. | Chemicals | Equity | 1.38% |
Avenue Supermarts Ltd. | Services | Equity | 1.29% |
JK Cement Ltd. | Construction | Equity | 1.28% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.25% |
Minda Corporation Ltd. | Automobile | Equity | 1.22% |
CMS Info Systems Ltd. | Services | Equity | 1.19% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.19% |
GR Infraprojects Ltd. | Construction | Equity | 1.16% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 1.13% |
Somany Ceramics Ltd. | Construction | Equity | 1.13% |
Computer Age Management Services Ltd. | Services | Equity | 1.12% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.09% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.05% |
Happy Forgings Ltd. | Metals & Mining | Equity | 1.03% |
Supreme Industries Ltd. | Chemicals | Equity | 1.02% |
Persistent Systems Ltd. | Technology | Equity | 0.98% |
Shriram Finance Ltd | Financial | Equity | 0.97% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.97% |
GE T&D India Ltd. | Capital Goods | Equity | 0.95% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.95% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.94% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.92% |
PVR Inox Ltd. | Services | Equity | 0.88% |
ICICI Bank Ltd. | Financial | Equity | 0.88% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.85% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.83% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.79% |
Nilkamal Ltd. | Chemicals | Equity | 0.75% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.75% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.71% |
Max Estates Ltd. | Construction | Equity | 0.71% |
Bharat Forge Ltd. | Automobile | Equity | 0.70% |
Go Fashion (India) Ltd. | Services | Equity | 0.68% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.66% |
PI Industries Ltd. | Chemicals | Equity | 0.66% |
Aavas Financiers Ltd. | Financial | Equity | 0.63% |
Atul Ltd. | Chemicals | Equity | 0.63% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.59% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.57% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.48% |
WPIL Ltd. | Capital Goods | Equity | 0.45% |
KNR Constructions Ltd. | Construction | Equity | 0.39% |
Prataap Snacks Ltd. | Consumer Staples | Equity | 0.38% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.33% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.22% |
GPT Healthcare Ltd. | Healthcare | Equity | 0.04% |
See All
Pros and cons
Category: Equity Small Cap
Pros
5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.48%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.48%
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
Arjun KhannaMar 2022 - PresentView details
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
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.comCompare funds
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