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Fund Overview

Fund Size

Fund Size

₹14,815 Cr

Expense Ratio

Expense Ratio

0.46%

ISIN

ISIN

INF174K01KT2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹279.59, Assets Under Management (AUM) of 14815.19 Crores, and an expense ratio of 0.46%.
  • Kotak Small Cap Fund Direct Growth has given a CAGR return of 21.53% since inception.
  • The fund's asset allocation comprises around 96.34% in equities, 0.00% in debts, and 3.66% 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

+43.90%

+47.57% (Cat Avg.)

3 Years

+25.78%

+27.67% (Cat Avg.)

5 Years

+30.98%

+28.30% (Cat Avg.)

10 Years

+23.59%

+21.56% (Cat Avg.)

Since Inception

+21.53%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity14,272.94 Cr96.34%
Others542.25 Cr3.66%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cyient LtdEquity544.4 Cr3.67%
Triparty RepoCash - Repurchase Agreement543.7 Cr3.67%
Carborundum Universal LtdEquity495.42 Cr3.34%
Blue Star LtdEquity488.47 Cr3.30%
Ratnamani Metals & Tubes LtdEquity419.84 Cr2.83%
Century Plyboards (India) LtdEquity404.94 Cr2.73%
Techno Electric & Engineering Co LtdEquity377.32 Cr2.55%
Exide Industries LtdEquity344 Cr2.32%
Alembic Pharmaceuticals LtdEquity344 Cr2.32%
Galaxy Surfactants LtdEquity327.99 Cr2.21%
Great Eastern Shipping Co LtdEquity310.86 Cr2.10%
Kalpataru Projects International LtdEquity286.56 Cr1.93%
V-Guard Industries LtdEquity282.77 Cr1.91%
Blue Dart Express LtdEquity280.55 Cr1.89%
Garware Technical Fibres LtdEquity279.15 Cr1.88%
Mahindra Lifespace Developers LtdEquity272.33 Cr1.84%
Solar Industries India LtdEquity270.2 Cr1.82%
Sansera Engineering LtdEquity266.05 Cr1.80%
Amara Raja Energy & Mobility LtdEquity262.31 Cr1.77%
Shoppers Stop LtdEquity261.3 Cr1.76%
BEML LtdEquity255.97 Cr1.73%
Amber Enterprises India Ltd Ordinary SharesEquity237.95 Cr1.61%
Rolex Rings LtdEquity231.63 Cr1.56%
Ajanta Pharma LtdEquity219.83 Cr1.48%
Bosch LtdEquity215.32 Cr1.45%
Avenue Supermarts LtdEquity213.12 Cr1.44%
Schaeffler India LtdEquity212.01 Cr1.43%
Vijaya Diagnostic Centre LtdEquity211.1 Cr1.42%
JK Cement LtdEquity201.94 Cr1.36%
V-Mart Retail LtdEquity194.98 Cr1.32%
Supreme Industries LtdEquity190.33 Cr1.28%
Dhanuka Agritech LtdEquity189.61 Cr1.28%
Bharti Hexacom LtdEquity181.97 Cr1.23%
Mankind Pharma LtdEquity181.22 Cr1.22%
Persistent Systems LtdEquity178.83 Cr1.21%
Somany Ceramics LtdEquity178.47 Cr1.20%
Sheela Foam LtdEquity174.34 Cr1.18%
Computer Age Management Services Ltd Ordinary SharesEquity172.31 Cr1.16%
G R Infraprojects LtdEquity172.25 Cr1.16%
Balrampur Chini Mills LtdEquity167.2 Cr1.13%
R R Kabel LtdEquity164.82 Cr1.11%
Krishna Institute of Medical Sciences LtdEquity155.86 Cr1.05%
CMS Info Systems LtdEquity150.76 Cr1.02%
Minda Corp LtdEquity150.72 Cr1.02%
Happy Forgings LtdEquity150.25 Cr1.01%
Thermax LtdEquity146.18 Cr0.99%
ICICI Bank LtdEquity145.61 Cr0.98%
APL Apollo Tubes LtdEquity142.86 Cr0.96%
Nilkamal LtdEquity140.24 Cr0.95%
Shyam Metalics and Energy LtdEquity139.23 Cr0.94%
VIP Industries LtdEquity139.07 Cr0.94%
VST Tillers Tractors LtdEquity137.53 Cr0.93%
PVR INOX LtdEquity131.33 Cr0.89%
Orient Electric Ltd Ordinary SharesEquity126.89 Cr0.86%
Shriram Finance LtdEquity126.65 Cr0.85%
Torrent Pharmaceuticals LtdEquity122.55 Cr0.83%
Hawkins Cookers LtdEquity115.62 Cr0.78%
Bharat Forge LtdEquity107.64 Cr0.73%
AAVAS Financiers LtdEquity103.59 Cr0.70%
Apollo Pipes LtdEquity99.44 Cr0.67%
Kajaria Ceramics LtdEquity98.65 Cr0.67%
Go Fashion (India) LtdEquity98.54 Cr0.67%
Sandhar Technologies Ltd Ordinary SharesEquity97.78 Cr0.66%
PI Industries LtdEquity94.06 Cr0.63%
Atul LtdEquity89.06 Cr0.60%
Samvardhana Motherson International LtdEquity80.74 Cr0.55%
Prataap Snacks LtdEquity78.46 Cr0.53%
Whirlpool of India LtdEquity72.44 Cr0.49%
WPIL LimitedEquity71.56 Cr0.48%
Kewal Kiran Clothing LtdEquity65.22 Cr0.44%
KNR Constructions LtdEquity55.23 Cr0.37%
Laxmi Organic Industries LtdEquity35.81 Cr0.24%
Jupiter Life Line Hospitals LtdEquity34.47 Cr0.23%
Sai Silks (Kalamandir) LtdEquity29.16 Cr0.20%
Suprajit Engineering LtdEquity28.85 Cr0.19%
Anand Rathi Wealth LtdEquity23.99 Cr0.16%
GPT Healthcare LtdEquity23.28 Cr0.16%
Net Current Assets/(Liabilities)Cash-1.45 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

8.33%

Mid Cap Stocks

18.10%

Small Cap Stocks

69.42%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials5,626.21 Cr37.98%
Consumer Cyclical3,171.95 Cr21.41%
Basic Materials2,315.54 Cr15.63%
Healthcare1,292.31 Cr8.72%
Consumer Defensive458.78 Cr3.10%
Financial Services399.83 Cr2.70%
Technology351.13 Cr2.37%
Communication Services313.29 Cr2.11%
Real Estate272.33 Cr1.84%

Risk & Performance Ratios

Standard Deviation

This fund

13.59%

Cat. avg.

15.35%

Lower the better

Sharpe Ratio

This fund

1.35

Cat. avg.

1.38

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.85

Higher the better

Fund Managers

Arjun Khanna

Arjun Khanna

Since April 2022

Harish Bihani

Harish Bihani

Since October 2023

Additional Scheme Detailsas of 30th April 2024

ISININF174K01KT2Expense Ratio0.46%Exit Load1.00%Fund Size₹14,815 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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.

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Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

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1.6%1.0%₹27759.65 Cr39.3%
PGIM India Small Cap Fund Direct Growth

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PGIM India Small Cap Fund Regular Growth

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HDFC Nifty Smallcap 250 ETF

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Sundaram Small Cap Fund Regular Growth

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1.9%1.0%₹3145.73 Cr47.2%
Bandhan Emerging Businesses Fund Direct Growth

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0.4%1.0%₹4994.19 Cr75.8%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.8%1.0%₹4994.19 Cr73.3%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20164.09 Cr65.8%
Axis Small Cap Fund Regular Growth

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1.6%1.0%₹20136.63 Cr38.5%
Axis Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹20136.63 Cr40.0%

About the AMC

Total AUM

₹4,14,792 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderately High risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹290.95 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹547.81 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹21.93 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5755.21 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹10.13 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---6.7%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-6.8%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-6.7%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-6.7%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹421.44 Cr7.0%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹14815.19 Cr43.9%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹47465.64 Cr36.7%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹21495.80 Cr47.5%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5608.21 Cr42.8%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹114.01 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹631.09 Cr24.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1803.53 Cr62.0%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9235.14 Cr7.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8027.99 Cr32.8%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1831.30 Cr7.4%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14803.86 Cr7.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Kotak Small Cap Fund Direct Growth, as of 17-May-2024, is ₹279.59.
The fund has generated 43.90% over the last 1 year and 25.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.34% in equities, 0.00% in bonds, and 3.66% in cash and cash equivalents.
The fund managers responsible for Kotak Small Cap Fund Direct Growth are:-
  1. Arjun Khanna
  2. Harish Bihani