Fund Overview
Fund Size
₹16,707 Cr
Expense Ratio
0.49%
ISIN
INF174K01KT2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Kotak Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹315.21, Assets Under Management (AUM) of 16707.37 Crores, and an expense ratio of 0.49%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹315.21, Assets Under Management (AUM) of 16707.37 Crores, and an expense ratio of 0.49%.
- Kotak Small Cap Fund Direct Growth has given a CAGR return of 22.41% since inception.
- The fund's asset allocation comprises around 94.43% in equities, 0.00% in debts, and 5.57% in cash & cash equivalents.
- You can start investing in Kotak Small Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+45.37%
+48.58% (Cat Avg.)
3 Years
+24.02%
+25.57% (Cat Avg.)
5 Years
+34.40%
+32.45% (Cat Avg.)
10 Years
+22.98%
+20.66% (Cat Avg.)
Since Inception
+22.41%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹15,776.38 Cr | 94.43% |
| Others | ₹930.99 Cr | 5.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹925.95 Cr | 5.54% |
| Cyient Ltd | Equity | ₹583.22 Cr | 3.49% |
| Techno Electric & Engineering Co Ltd | Equity | ₹552.94 Cr | 3.31% |
| Blue Star Ltd | Equity | ₹515.14 Cr | 3.08% |
| Carborundum Universal Ltd | Equity | ₹495.61 Cr | 2.97% |
| Century Plyboards (India) Ltd | Equity | ₹485.13 Cr | 2.90% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹479.5 Cr | 2.87% |
| V-Guard Industries Ltd | Equity | ₹355.41 Cr | 2.13% |
| Blue Dart Express Ltd | Equity | ₹354.35 Cr | 2.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹349.34 Cr | 2.09% |
| Galaxy Surfactants Ltd | Equity | ₹348.05 Cr | 2.08% |
| Garware Technical Fibres Ltd | Equity | ₹339.29 Cr | 2.03% |
| Sansera Engineering Ltd | Equity | ₹335.26 Cr | 2.01% |
| Exide Industries Ltd | Equity | ₹324.13 Cr | 1.94% |
| BEML Ltd | Equity | ₹323.88 Cr | 1.94% |
| Rolex Rings Ltd | Equity | ₹307.36 Cr | 1.84% |
| Alembic Pharmaceuticals Ltd | Equity | ₹301.67 Cr | 1.81% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹279.71 Cr | 1.67% |
| Kalpataru Projects International Ltd | Equity | ₹274.89 Cr | 1.65% |
| Shoppers Stop Ltd | Equity | ₹274.86 Cr | 1.65% |
| V-Mart Retail Ltd | Equity | ₹263.62 Cr | 1.58% |
| Mahindra Lifespace Developers Ltd | Equity | ₹254.98 Cr | 1.53% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹245.13 Cr | 1.47% |
| Schaeffler India Ltd | Equity | ₹241.64 Cr | 1.45% |
| Solar Industries India Ltd | Equity | ₹239.21 Cr | 1.43% |
| Somany Ceramics Ltd | Equity | ₹235.47 Cr | 1.41% |
| Bharti Hexacom Ltd | Equity | ₹234.54 Cr | 1.40% |
| Bosch Ltd | Equity | ₹232.96 Cr | 1.39% |
| Dhanuka Agritech Ltd | Equity | ₹228.81 Cr | 1.37% |
| Ajanta Pharma Ltd | Equity | ₹225.17 Cr | 1.35% |
| Persistent Systems Ltd | Equity | ₹225.17 Cr | 1.35% |
| Supreme Industries Ltd | Equity | ₹223.8 Cr | 1.34% |
| JK Cement Ltd | Equity | ₹221.6 Cr | 1.33% |
| G R Infraprojects Ltd | Equity | ₹218.83 Cr | 1.31% |
| Avenue Supermarts Ltd | Equity | ₹218.35 Cr | 1.31% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹212.67 Cr | 1.27% |
| Happy Forgings Ltd | Equity | ₹194.49 Cr | 1.16% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹194.37 Cr | 1.16% |
| Balrampur Chini Mills Ltd | Equity | ₹181.64 Cr | 1.09% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹178.96 Cr | 1.07% |
| CMS Info Systems Ltd | Equity | ₹178.95 Cr | 1.07% |
| Minda Corp Ltd | Equity | ₹177.81 Cr | 1.06% |
| Sheela Foam Ltd | Equity | ₹176.39 Cr | 1.06% |
| R R Kabel Ltd | Equity | ₹173.42 Cr | 1.04% |
| Mankind Pharma Ltd | Equity | ₹163.19 Cr | 0.98% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹156.99 Cr | 0.94% |
| VST Tillers Tractors Ltd | Equity | ₹156.58 Cr | 0.94% |
| ICICI Bank Ltd | Equity | ₹151.84 Cr | 0.91% |
| Shyam Metalics and Energy Ltd | Equity | ₹148.16 Cr | 0.89% |
| Shriram Finance Ltd | Equity | ₹144.5 Cr | 0.86% |
| APL Apollo Tubes Ltd | Equity | ₹142.68 Cr | 0.85% |
| Bharat Forge Ltd | Equity | ₹141.43 Cr | 0.85% |
| Hawkins Cookers Ltd | Equity | ₹140.09 Cr | 0.84% |
| Nilkamal Ltd | Equity | ₹139.89 Cr | 0.84% |
| PVR INOX Ltd | Equity | ₹137.72 Cr | 0.82% |
| Torrent Pharmaceuticals Ltd | Equity | ₹129.45 Cr | 0.77% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹120.55 Cr | 0.72% |
| AAVAS Financiers Ltd | Equity | ₹118.2 Cr | 0.71% |
| Samvardhana Motherson International Ltd | Equity | ₹117.12 Cr | 0.70% |
| Kajaria Ceramics Ltd | Equity | ₹115.33 Cr | 0.69% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹106.3 Cr | 0.64% |
| Thermax Ltd | Equity | ₹101.79 Cr | 0.61% |
| PI Industries Ltd | Equity | ₹97.79 Cr | 0.59% |
| Atul Ltd | Equity | ₹96.41 Cr | 0.58% |
| Apollo Pipes Ltd | Equity | ₹96.33 Cr | 0.58% |
| Whirlpool of India Ltd | Equity | ₹96.08 Cr | 0.58% |
| Go Fashion (India) Ltd | Equity | ₹90.88 Cr | 0.54% |
| WPIL Limited | Equity | ₹82.71 Cr | 0.50% |
| Prataap Snacks Ltd | Equity | ₹81.04 Cr | 0.49% |
| KNR Constructions Ltd | Equity | ₹72.48 Cr | 0.43% |
| Kewal Kiran Clothing Ltd | Equity | ₹66.88 Cr | 0.40% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹36.26 Cr | 0.22% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹26.58 Cr | 0.16% |
| Anand Rathi Wealth Ltd | Equity | ₹23.07 Cr | 0.14% |
| GPT Healthcare Ltd | Equity | ₹20.4 Cr | 0.12% |
| Net Current Assets/(Liabilities) | Cash | ₹5.04 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
7.31%
Mid Cap Stocks
15.17%
Small Cap Stocks
71.46%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹6,000.14 Cr | 35.91% |
| Consumer Cyclical | ₹3,727.93 Cr | 22.31% |
| Basic Materials | ₹2,487.33 Cr | 14.89% |
| Healthcare | ₹1,333.93 Cr | 7.98% |
| Financial Services | ₹616.56 Cr | 3.69% |
| Consumer Defensive | ₹481.02 Cr | 2.88% |
| Technology | ₹419.53 Cr | 2.51% |
| Communication Services | ₹372.25 Cr | 2.23% |
| Real Estate | ₹254.98 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
13.66%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Fund Managers
Arjun Khanna
Since April 2022
Harish Bihani
Since October 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF174K01KT2 | Expense Ratio | 0.49% | Exit Load | 1.00% | Fund Size | ₹16,707 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30835.87 Cr | 40.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1508.52 Cr | 32.4% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1508.52 Cr | 30.4% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 57.4% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3331.22 Cr | 41.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5880.18 Cr | 73.2% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5880.18 Cr | 70.7% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22967.17 Cr | 59.4% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22262.42 Cr | 38.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22262.42 Cr | 40.2% |
About the AMC
Total AUM
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Kotak Small Cap Fund Direct Growth?
The NAV of Kotak Small Cap Fund Direct Growth, as of 25-Jul-2024, is ₹315.21.
What are the returns of Kotak Small Cap Fund Direct Growth?
The fund has generated 45.37% over the last 1 year and 24.02% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.43% in equities, 0.00% in bonds, and 5.57% in cash and cash equivalents.
Who manages the Kotak Small Cap Fund Direct Growth?
The fund managers responsible for Kotak Small Cap Fund Direct Growth are:-
- Arjun Khanna
- Harish Bihani
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.