Kotak Small Cap Fund Regular IDCW

Equity
Small Cap
Very High Risk
Payout
18.87%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Dec 2024₹119.74
Min. SIP amountNot Supported
Rating2
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 returns26.0%18.9%30.9%18.2%
Category average27.3%22.5%31.3%NA
Rank with in category242510NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
Nippon India Small Cap Fund Bonus
5
27.5%27.6%62,259.56
Nippon India Small Cap Fund IDCW
5
27.5%27.6%62,259.56
Quant Small Cap Fund IDCW
5
24.1%26.2%26,644.74
Invesco India Smallcap Fund Regular IDCW
4
NANA5,376.18
Tata Small Cap Fund Regular IDCW
4
NANA9,319.04

Holdings (77)

NameSectorInstrumentAssets
Cyient Ltd.
TechnologyEquity3.32%
Techno Electric & Engineering Company Ltd.
Capital GoodsEquity2.96%
Vijaya Diagnostic Centre Ltd.
HealthcareEquity2.94%
Krishna Institute of Medical Sciences Ltd
HealthcareEquity2.69%
Aster DM Healthcare Ltd.
HealthcareEquity2.63%
Blue Star Ltd.
Consumer DiscretionaryEquity2.63%
Century Plyboards (India) Ltd.
Consumer StaplesEquity2.62%
Ratnamani Metals & Tubes Ltd.
Metals & MiningEquity2.57%
Garware Technical Fibres Ltd.
TextilesEquity2.36%
Sansera Engineering Ltd.
AutomobileEquity2.32%
Carborundum Universal Ltd.
Metals & MiningEquity2.24%
Amber Enterprises India Ltd.
Consumer DiscretionaryEquity2.11%
Alembic Pharmaceuticals Ltd.
HealthcareEquity2.11%
Galaxy Surfactants Ltd.
ChemicalsEquity2.01%
V-Mart Retail Ltd.
ServicesEquity2.01%
V-Guard Industries Ltd.
Consumer DiscretionaryEquity1.94%
Blue Dart Express Ltd.
ServicesEquity1.88%
The Great Eastern Shipping Company Ltd.
EnergyEquity1.77%
BEML Ltd.
Capital GoodsEquity1.74%
Brigade Enterprises Ltd.
ConstructionEquity1.71%
Ajanta Pharma Ltd.
HealthcareEquity1.68%
Bharti Hexacom Ltd.
CommunicationEquity1.63%
Kalpataru Projects International Ltd.
Capital GoodsEquity1.60%
Exide Industries Ltd.
Capital GoodsEquity1.47%
Rolex Rings Ltd
Capital GoodsEquity1.41%
Balrampur Chini Mills Ltd.
Consumer StaplesEquity1.39%
Medplus Health Services Ltd.
HealthcareEquity1.32%
Solar Industries India Ltd.
ChemicalsEquity1.32%
Avenue Supermarts Ltd.
ServicesEquity1.24%
Shoppers Stop Ltd.
ServicesEquity1.23%
JK Cement Ltd.
ConstructionEquity1.22%
Waaree Energies Ltd.
EnergyEquity1.20%
Mahindra Lifespace Developers Ltd.
ConstructionEquity1.19%
GR Infraprojects Ltd.
ConstructionEquity1.16%
Dhanuka Agritech Ltd.
ChemicalsEquity1.15%
Somany Ceramics Ltd.
ConstructionEquity1.11%
Mankind Pharma Ltd.
HealthcareEquity1.10%
ICICI Lombard General Insurance Company Ltd.
InsuranceEquity1.05%
GE Vernova T&D India Ltd.
Capital GoodsEquity1.04%
Schaeffler India Ltd.
Capital GoodsEquity1.03%
Minda Corporation Ltd.
AutomobileEquity1.03%
V.S.T. Tillers Tractors Ltd.
AutomobileEquity1.02%
CMS Info Systems Ltd.
ServicesEquity1.01%
Happy Forgings Ltd.
Metals & MiningEquity0.99%
Cello World Ltd.
Consumer DiscretionaryEquity0.98%
Supreme Industries Ltd.
ChemicalsEquity0.97%
APL Apollo Tubes Ltd.
Metals & MiningEquity0.95%
ICICI Bank Ltd.
FinancialEquity0.93%
Sheela Foam Ltd.
Consumer DiscretionaryEquity0.91%
Torrent Pharmaceuticals Ltd.
HealthcareEquity0.87%
Shriram Finance Ltd
FinancialEquity0.85%
Hawkins Cookers Ltd.
Consumer DiscretionaryEquity0.85%
PVR Inox Ltd.
ServicesEquity0.84%
Orient Electric Ltd.
Consumer DiscretionaryEquity0.83%
R R Kabel Ltd.
Consumer DiscretionaryEquity0.81%
Bansal Wire Industries Ltd.
Metals & MiningEquity0.79%
Computer Age Management Services Ltd.
ServicesEquity0.76%
Nilkamal Ltd.
ChemicalsEquity0.76%
Kei Industries Ltd.
Capital GoodsEquity0.75%
WPIL Ltd.
Capital GoodsEquity0.73%
Max Estates Ltd.
ConstructionEquity0.65%
Bharat Forge Ltd.
AutomobileEquity0.64%
Atul Ltd.
ChemicalsEquity0.61%
Aavas Financiers Ltd.
FinancialEquity0.60%
Sandhar Technologies Ltd.
AutomobileEquity0.57%
Go Fashion (India) Ltd.
ServicesEquity0.57%
Swiggy Ltd.
ServicesEquity0.57%
Kajaria Ceramics Ltd.
ConstructionEquity0.56%
PI Industries Ltd.
ChemicalsEquity0.55%
Amara Raja Energy & Mobility Ltd
Capital GoodsEquity0.52%
Apollo Pipes Ltd.
ChemicalsEquity0.42%
KNR Constructions Ltd.
ConstructionEquity0.38%
Prataap Snacks Ltd.
Consumer StaplesEquity0.38%
Kewal Kiran Clothing Ltd.
TextilesEquity0.33%
Samvardhana Motherson International Ltd.
AutomobileEquity0.29%
Jupiter Life Line Hospitals Ltd.
HealthcareEquity0.25%
Suraksha Diagnostic Ltd.
HealthcareEquity0.20%
See All

Expense ratio, exit load and tax

Expense ratio: 1.64%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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 Emerging Equity Fund Direct Growth
Kotak Multi Asset Allocator FoF Dynamic Direct Growth
Kotak Global Emerging Market Fund Direct Growth
Kotak Bluechip Fund Direct Growth
Kotak Equity Opportunities Fund Direct Growth
Kotak Small Cap Fund Direct Growth
Kotak Flexicap Fund Direct Growth
Kotak Equity Savings Fund Direct Growth
Kotak Equity Hybrid Fund Direct Growth
Kotak Infrastructure and Economic Reform Fund Direct Growth
Kotak World Gold Fund Direct Growth
Kotak US Equity Fund Standard Direct Growth
Kotak Balanced Advantage Fund Direct Growth
Kotak Floating Rate Fund Direct Growth
Kotak Focused Equity Fund Direct Growth
Kotak Pioneer Fund Direct Growth
Kotak ESG Exclusionary Strategy Fund Direct Growth
Kotak International REIT FOF Direct Growth
Kotak Nasdaq 100 FOF Direct Growth
Kotak Global Innovation FoF Direct Growth
Kotak Multicap Fund Direct Growth
Kotak Business Cycle Fund Direct Growth
Kotak Banking & Financial Services Fund Direct Growth
Kotak Quant Fund Direct Growth
Kotak Multi Asset Allocation Fund Direct Growth
Kotak Consumption Fund Direct Growth
Kotak Special Opportunities Fund Direct Growth

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
Kotak Small Cap Fund Direct Growth
ICICI Prudential Smallcap Fund Direct Plan Growth
ICICI Prudential ELSS Tax Saver Direct Plan Growth
Kotak Pioneer Fund Direct Growth
Kotak Business Cycle Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth

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,
Email
[email protected]
Website
www.camsonline.com

Compare funds

Kotak Small Cap Fund Regular IDCW
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