1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹276.32 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹14,407.09Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹55,952 (-6.75%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Blue Star Ltd. | Consumer Discretionary | Equity | 3.35% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 3.30% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.29% |
Cyient Ltd. | Technology | Equity | 3.14% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 3.13% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.06% |
Brigade Enterprises Ltd. | Construction | Equity | 2.68% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 2.50% |
Garware Technical Fibres Ltd. | Textiles | Equity | 2.43% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.41% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 2.27% |
Sansera Engineering Ltd. | Automobile | Equity | 2.11% |
Ajanta Pharma Ltd. | Healthcare | Equity | 2.10% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 1.93% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.88% |
Blue Dart Express Ltd. | Services | Equity | 1.85% |
V-Mart Retail Ltd. | Services | Equity | 1.82% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.78% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 1.77% |
Medplus Health Services Ltd. | Healthcare | Equity | 1.77% |
Bharti Hexacom Ltd. | Communication | Equity | 1.63% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.60% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.57% |
Shoppers Stop Ltd. | Services | Equity | 1.55% |
JK Cement Ltd. | Construction | Equity | 1.54% |
Avenue Supermarts Ltd. | Services | Equity | 1.40% |
Exide Industries Ltd. | Capital Goods | Equity | 1.39% |
Minda Corporation Ltd. | Automobile | Equity | 1.35% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.33% |
Solar Industries India Ltd. | Chemicals | Equity | 1.32% |
BEML Ltd. | Capital Goods | Equity | 1.24% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.22% |
Rolex Rings Ltd | Capital Goods | Equity | 1.21% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 1.18% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.17% |
CMS Info Systems Ltd. | Services | Equity | 1.16% |
Cello World Ltd. | Consumer Discretionary | Equity | 1.16% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.11% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.08% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.08% |
Shriram Finance Ltd | Financial | Equity | 1.06% |
ICICI Bank Ltd. | Financial | Equity | 1.06% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.06% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.97% |
Supreme Industries Ltd. | Chemicals | Equity | 0.97% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.95% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.95% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.94% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.93% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.93% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.89% |
Kei Industries Ltd. | Capital Goods | Equity | 0.88% |
GR Infraprojects Ltd. | Construction | Equity | 0.88% |
Somany Ceramics Ltd. | Construction | Equity | 0.87% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.87% |
Swiggy Ltd. | Services | Equity | 0.87% |
Nilkamal Ltd. | Chemicals | Equity | 0.79% |
Max Estates Ltd. | Construction | Equity | 0.68% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.62% |
PVR Inox Ltd. | Services | Equity | 0.61% |
Bharat Forge Ltd. | Automobile | Equity | 0.60% |
Atul Ltd. | Chemicals | Equity | 0.55% |
Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.52% |
WPIL Ltd. | Capital Goods | Equity | 0.49% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.49% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.48% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.46% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.36% |
KNR Constructions Ltd. | Construction | Equity | 0.32% |
Aavas Financiers Ltd. | Financial | Equity | 0.31% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.30% |
Go Fashion (India) Ltd. | Services | Equity | 0.30% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.29% |
Juniper Hotels Ltd. | Services | Equity | 0.21% |
Computer Age Management Services Ltd. | Services | Equity | 0.16% |
See All
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 | 9.9% | 14.6% | 36.9% | 19.7% |
| Category average | 6.6% | 16.9% | 35.3% | NA |
| Rank with in category | 11 | 25 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Small Cap Fund Direct Growth | 5 | 13.4% | 23.1% | 8,274.12 |
Invesco India Smallcap Fund Direct Growth | 4 | 14.8% | 22.5% | 5,311.92 |
Quant Small Cap Fund Direct Plan Growth | 5 | 0.7% | 21.9% | 22,832.42 |
Nippon India Small Cap Fund Direct Growth | 4 | 6.9% | 21.7% | 50,826.29 |
Bank of India Small Cap Fund Direct Growth | 4 | 11.2% | 18.4% | 1,389.85 |
Expense ratio, exit load and tax
Expense ratio: 0.58%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Small Cap
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.58%
Cons
3Y annualised returns lower than category average by 2.3%
Low rating: 2
Compare funds
Kotak Small Cap Fund Direct Growth
VS
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