Kotak Small Cap Fund Regular Growth - Latest NAV[169.04], MF Performance & Returns 2022

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Kotak Small Cap Fund Regular Growth
Equity
Small Cap
Very High Risk
35.20%
3Y annualised
-1.51% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Jan 2022₹169.04
Min. SIP amountNA
Rating4
Fund size₹6,761.51Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns63.9%35.2%22.4%18.2%
Category average102.5%18.0%16.9%NA
Rank with in category734NA
Understand terms
Holdings (68)NameSectorInstrumentAssets
Century Plyboards (India) Ltd.
FMCGEquity5.6%
Sheela Foam Ltd.
Consumer DurableEquity4.6%
Carborundum Universal Ltd.
MetalsEquity4.5%
Persistent Systems Ltd.
TechnologyEquity3.4%
Supreme Industries Ltd.
ChemicalsEquity3.2%
Somany Ceramics Ltd.
ConstructionEquity3.1%
Galaxy Surfactants Ltd.
FMCGEquity3.1%
Blue Star Ltd.
Consumer DurableEquity3.0%
Amber Enterprises India Ltd.
Consumer DurableEquity2.7%
Ratnamani Metals & Tubes Ltd.
MetalsEquity2.6%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.94%
30 Nov 2021 - 31 Dec 2021
1.94%
31 Oct 2021 - 30 Nov 2021
1.96%
30 Sep 2021 - 31 Oct 2021
1.95%
31 Aug 2021 - 30 Sep 2021
1.94%
31 Jul 2021 - 31 Aug 2021
1.97%
30 Jun 2021 - 31 Jul 2021
1.98%
31 May 2021 - 30 Jun 2021
1.98%
30 Apr 2021 - 31 May 2021
1.95%
31 Mar 2021 - 30 Apr 2021
1.85%
28 Feb 2021 - 31 Mar 2021
2.10%
31 Jan 2021 - 28 Feb 2021
2.09%
31 Dec 2020 - 31 Jan 2021
2.11%
30 Nov 2020 - 31 Dec 2020
2.14%
31 Oct 2020 - 30 Nov 2020
2.13%
30 Sep 2020 - 31 Oct 2020
1.98%
31 Aug 2020 - 30 Sep 2020
2.18%
31 Jul 2020 - 31 Aug 2020
2.15%
30 Jun 2020 - 31 Jul 2020
2.23%
31 May 2020 - 30 Jun 2020
2.22%
30 Apr 2020 - 31 May 2020
2.23%
31 Mar 2020 - 30 Apr 2020
1.91%
29 Feb 2020 - 31 Mar 2020
2.26%
31 Jan 2020 - 29 Feb 2020
2.30%
31 Dec 2019 - 31 Jan 2020
2.15%
30 Nov 2019 - 31 Dec 2019
2.17%
31 Oct 2019 - 30 Nov 2019
2.22%
30 Sep 2019 - 31 Oct 2019
2.28%
31 Aug 2019 - 30 Sep 2019
2.33%
31 Jul 2019 - 31 Aug 2019
2.19%
30 Jun 2019 - 31 Jul 2019
2.30%
31 May 2019 - 30 Jun 2019
2.15%
30 Apr 2019 - 31 May 2019
2.48%
31 Mar 2019 - 30 Apr 2019
2.50%
28 Feb 2019 - 31 Mar 2019
2.34%
31 Jan 2019 - 28 Feb 2019
2.38%
31 Dec 2018 - 31 Jan 2019
2.24%
30 Nov 2018 - 31 Dec 2018
2.34%
31 Oct 2018 - 30 Nov 2018
2.27%
30 Sep 2018 - 31 Oct 2018
2.50%
31 Aug 2018 - 30 Sep 2018
2.44%
31 Jul 2018 - 31 Aug 2018
2.53%
30 Jun 2018 - 31 Jul 2018
2.43%
31 May 2018 - 30 Jun 2018
2.30%
30 Apr 2018 - 31 May 2018
2.30%
31 Mar 2018 - 30 Apr 2018
2.82%
28 Feb 2018 - 31 Mar 2018
2.31%
31 Jan 2018 - 28 Feb 2018
2.29%
31 Dec 2017 - 31 Jan 2018
2.31%
30 Nov 2017 - 31 Dec 2017
2.33%
31 Oct 2017 - 30 Nov 2017
2.35%
Expense ratio, exit load and taxExpense ratio: 1.94%Inclusive of GST
Exit loadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementPankaj Tibrewal
Jan 2010 - Present
View details
Education
Mr. Tibrewal is a B.Com (H) from St.Xavier's College Kolkata and MBA (Finance) from Manchester University, U.K.
Experience
Prior to joining Kotak AMC he has worked with Principal Asset Management Company. as Fund Manager.
Also manages these schemes
Kotak Equity Hybrid Fund Regular IDCW
Kotak Small Cap Fund Regular IDCW
Kotak Small Cap Fund Regular Growth
Kotak Emerging Equity Fund Regular IDCW
Kotak Emerging Equity Fund Regular Growth
Kotak Equity Hybrid Fund Direct IDCW
Kotak Emerging Equity Fund Direct IDCW
Kotak Emerging Equity Fund Direct Growth
Kotak Small Cap Fund Direct IDCW
Kotak Small Cap Fund Direct Growth
Kotak Equity Hybrid Fund Direct Growth
Kotak Equity Hybrid Fund Regular Growth
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹2,32,434.26Cr
Date of Incorporation23 Jun 1998
 Kotak Small Cap Fund Regular Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to i
 Kotak Small Cap Fund Regular Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 23 Jun 1998. Pankaj Tibrewal is the Current Fund Manager of Kotak Small Cap Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,32,434 Cr and the Latest NAV as of 21 Jan 2022 is ₹169.04.
The Kotak Small Cap Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to 1000. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
...Read more
Investment Objective
The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in s
The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.
...Read more
Fund benchmarkNIFTY Smallcap 100 TRI
Scheme Information Document(SID)
Fund house contact details
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
E-mail
[email protected]
Website
NA
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
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Kotak Small Cap Fund Regular Growth
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FAQsHow to Invest in Kotak Small Cap Fund Regular Growth
You can easily invest in Kotak Small Cap Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Kotak Small Cap Fund Regular Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Kotak Small Cap Fund Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Kotak Small Cap Fund Regular Growth provide?
The Kotak Small Cap Fund Regular Growth has been there from 24 Feb 2005 and the average annual returns provided by this
fund is 63.93% since its inception.
How much expense ratio is charged by Kotak Small Cap Fund Regular Growth?
The term Expense Ratio used for Kotak Small Cap Fund Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Kotak Small Cap Fund Regular Growth is 1.94% as of 24 Jan 2022...
What is the AUM of Kotak Small Cap Fund Regular Growth?
The AUM, short for Assets Under Management of Kotak Small Cap Fund Regular Growth is ₹6,761.51Cr as of 24 Jan 2022.
How to Redeem Kotak Small Cap Fund Regular Growth?
If you want to sell your Kotak Small Cap Fund Regular Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Kotak Small Cap Fund Regular Growth?
You can select either SIP  or Lumpsum  investment of Kotak Small Cap Fund Regular Growth based on your investment objective and risk tolerance.
What is the NAV of Kotak Small Cap Fund Regular Growth?
The NAV of Kotak Small Cap Fund Regular Growth is ₹169.04 as of 21 Jan 2022.
What is the PE and PB ratio of Kotak Small Cap Fund Regular Growth?
The PE ratio ratio of Kotak Small Cap Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	63.9%	35.2%	22.4%	18.2%
Category average	102.5%	18.0%	16.9%	NA
Rank with in category	7	3	4	NA

Name	Sector	Instrument	Assets
Century Plyboards (India) Ltd.	FMCG	Equity	5.6%
Sheela Foam Ltd.	Consumer Durable	Equity	4.6%
Carborundum Universal Ltd.	Metals	Equity	4.5%
Persistent Systems Ltd.	Technology	Equity	3.4%
Supreme Industries Ltd.	Chemicals	Equity	3.2%
Somany Ceramics Ltd.	Construction	Equity	3.1%
Galaxy Surfactants Ltd.	FMCG	Equity	3.1%
Blue Star Ltd.	Consumer Durable	Equity	3.0%
Amber Enterprises India Ltd.	Consumer Durable	Equity	2.7%
Ratnamani Metals & Tubes Ltd.	Metals	Equity	2.6%

Rank (total assets)	#5 in India
Total AUM	₹2,32,434.26Cr

Date of Incorporation	23 Jun 1998

Fund benchmark	NIFTY Smallcap 100 TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	4
Fund size	₹6,761.51Cr