Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹261.25
Rating
2
Min. SIP amount
Not Supported
Fund size
₹17,902.58Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.97% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.55% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 3.14% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 3.00% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 2.71% |
Cyient Ltd. | Technology | Equity | 2.41% |
Garware Technical Fibres Ltd. | Textiles | Equity | 2.40% |
Brigade Enterprises Ltd. | Construction | Equity | 2.31% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.16% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.13% |
Sansera Engineering Ltd. | Automobile | Equity | 2.10% |
Vishal Mega Mart Ltd. | Services | Equity | 2.06% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 1.87% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.87% |
Medplus Health Services Ltd. | Healthcare | Equity | 1.86% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.71% |
BEML Ltd. | Capital Goods | Equity | 1.61% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.60% |
Solar Industries India Ltd. | Chemicals | Equity | 1.58% |
V-Mart Retail Ltd. | Services | Equity | 1.55% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.53% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.50% |
Blue Dart Express Ltd. | Services | Equity | 1.49% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.48% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.45% |
Bharti Hexacom Ltd. | Communication | Equity | 1.45% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.43% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 1.43% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.42% |
Avenue Supermarts Ltd. | Services | Equity | 1.41% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.39% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.28% |
Shoppers Stop Ltd. | Services | Equity | 1.24% |
Minda Corporation Ltd. | Automobile | Equity | 1.24% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.22% |
JK Cement Ltd. | Construction | Equity | 1.18% |
KFin Technologies Ltd. | Financial | Equity | 1.17% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.17% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 1.15% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.14% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.08% |
Cello World Ltd. | Consumer Discretionary | Equity | 1.03% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.02% |
Five-Star Business Finance Ltd. | Financial | Equity | 1.01% |
Rolex Rings Ltd | Capital Goods | Equity | 0.98% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.97% |
ICICI Bank Ltd. | Financial | Equity | 0.96% |
CMS Info Systems Ltd. | Services | Equity | 0.94% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.92% |
GR Infraprojects Ltd. | Construction | Equity | 0.92% |
PNB Housing Finance Ltd. | Financial | Equity | 0.92% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.90% |
Kei Industries Ltd. | Capital Goods | Equity | 0.89% |
Shriram Finance Ltd | Financial | Equity | 0.87% |
Somany Ceramics Ltd. | Construction | Equity | 0.85% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.84% |
Swiggy Ltd. | Services | Equity | 0.84% |
Devyani International Ltd. | Services | Equity | 0.81% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.80% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.76% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.71% |
Nilkamal Ltd. | Chemicals | Equity | 0.68% |
Max Estates Ltd. | Construction | Equity | 0.65% |
Atul Ltd. | Chemicals | Equity | 0.55% |
PVR Inox Ltd. | Services | Equity | 0.54% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.53% |
Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.51% |
WPIL Ltd. | Capital Goods | Equity | 0.49% |
Hexaware Technologies Ltd. | Technology | Equity | 0.38% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.34% |
Travel Food Services Ltd. | Services | Equity | 0.34% |
Axis Bank Ltd. | Financial | Equity | 0.32% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.28% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.27% |
KNR Constructions Ltd. | Construction | Equity | 0.25% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.20% |
Go Fashion (India) Ltd. | Services | Equity | 0.15% |
Sagility India Ltd. | Services | Equity | 0.06% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -7.3% | 15.7% | 27.7% | 17.2% |
| Category average | -7.3% | 20.0% | 28.4% | NA |
| Rank with in category | 17 | 25 | 15 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Smallcap Fund Growth | 4 | -1.1% | 24.7% | 7,717.86 |
Quant Small Cap Fund Growth | 4 | -11.1% | 23.3% | 29,462.70 |
HDFC Small Cap Fund Growth | 4 | -1.6% | 22.9% | 36,353.10 |
Nippon India Small Cap Fund Growth | 5 | -7.3% | 22.6% | 65,922.00 |
Franklin India Small Cap Fund Growth | 4 | -10.2% | 22.0% | 13,824.99 |
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
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
Kotak Small Cap Fund Growth
VS
Add mutual fund to compare