Kotak Small Cap Fund - Growth - Direct Plan

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  • 0.93 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak-Small Cap Fund - Growth - Direct -7.86 -7.09 15.55 15.81 28.18 20.73
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 15.55 15.81 28.18 0.51 17,777.85
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 15.37 23.06 32.38 0.68 61,973.76
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 9.87 20.08 27.27 0.71 33,893.14
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 14.84 16.26 25.14 0.68 33,496.05
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 10.49 22.28 43.64 0.65 26,670.21
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 15.35 17.84 25.75 0.55 24,758.17

Fund Holdings as on 31-December-2024

  • Triparty Repo

  • Cyient Ltd.

  • Techno Electric & Engineering Company Limited

  • BLUE STAR LTD.

  • VIJAYA DIAGNOSTIC CENTRE PVT

  • ASTER DM HEALTHCARE LTD

  • Century Plyboards (India) Ltd.

  • KRISHNA INSTITUTE OF MEDICAL

  • Amber Enterprises India Ltd

  • Garware Technical Fibres Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Sansera Engineering Ltd

  • Alembic Pharmaceuticals Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • V-Guard Industries Ltd.

  • Carborundum Universal Ltd.

  • V-Mart Retail Ltd.

  • Galaxy Surfactants Ltd

  • Brigade Enterprises Limited

  • Blue Dart Express Ltd

  • BEML Limited

  • Ajanta Pharma Ltd.

  • The Great Eastern Shipping Company Ltd.

  • BHARTI HEXACOM LTD.

  • Shopper Stop Ltd.

  • Medplus Health Services Ltd.

  • Exide Industries Ltd.

  • JK Cement Ltd.

  • Rolex Rings Limited

  • Balrampur Chini Mills Ltd.

  • MANKIND PHARMA LTD

  • GE VERNOVA T&D INDIA LIMITED

  • Solar Industries India Limited

  • Avenue Supermarts Ltd

  • Dhanuka Agritech Ltd

  • Mahindra Lifespace Developers Ltd

  • V.S.T Tillers Tractors Ltd

  • Sheela Foam Ltd

  • MINDA CORPORATION LIMITED

  • G R Infraprojects Limited

  • Somany Ceramics Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • CMS INFO SYSTEMS LIMITED

  • APL Apollo Tubes Ltd

  • Supreme Industries Limited

  • Schaeffler India Ltd

  • CELLO WORLD LTD.

  • ICICI BANK LTD.

  • Hawkins Cooker Ltd

  • HAPPY FORGINGS LTD

  • Torrent Pharmaceuticals Ltd.

  • ORIENT ELECTIC LIMITED

  • R R KABEL LTD

  • SHRIRAM FINANCE LIMITED

  • WPIL Ltd

  • BANSAL WIRE INDUSTRIES LIMITED

  • Nilkamal Ltd.

  • KEI Industries Ltd.

  • PVR LTD.

  • MAX ESTATES LIMITED

  • SWIGGY LTD

  • Computer Age Management Services Limited

  • BHARAT FORGE LTD.

  • Aavas Financiers Ltd

  • Atul Ltd.

  • Sandhar Technologies Ltd.

  • SURAKSHA DIAGNOSTIC LTD

  • Kajaria Ceramics Ltd.

  • AMARA RAJA ENERGY MOB LTD.

  • Go Fashion (India) Ltd

  • P I Industries Ltd

  • WAAREE ENERGIES LIMITED

  • KNR Constructions Ltd.

  • Apollo Pipes Ltd

  • Kewal Kiran Clothing Limited

  • JUPITER LIFELINE HOSPITALS LTD

  • Net Current Assets/(Liabilities)

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  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Air Conditioners

  • Retailing

  • Steel & Iron Products

  • Household & Personal Products

  • Auto Ancillary

  • Miscellaneous

  • Electric Equipment

  • Construction - Real Estate

  • IT - Software

  • Wood & Wood Products

  • Textile

  • Bearings

  • Plastic Products

  • Abrasives

  • Batteries

  • Chemicals

  • Courier Services

  • Consumer Durables - Domestic Appliances

  • Construction Vehicles

  • Pesticides & Agrochemicals

  • Cable

  • Ceramics/Marble/Granite/Sanitaryware

  • Shipping

  • Forgings

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Sugar

  • Automobiles-Tractors

  • Insurance

  • BPO/ITeS

  • Bank - Private

  • Finance - NBFC

  • Compressors / Pumps

  • Film Production, Distribution & Entertainment

  • e-Commerce

  • Depository Services

  • Finance - Housing

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Fund Manager

  • Cash

  • Equity

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About Kotak Small Cap Fund

Scheme Analysis

Kotak Small Cap Fund is a Equity - Small cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹17,777.85 crore. Kotak Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Kotak Small Cap Fund ended up ₹2.73(0.93%)yesterday to ₹297.974.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Small Cap Fund is managed by Harish Bihani .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455