Fund Overview
Fund Size
₹17,507 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, 8 months and 6 days, having been launched on 01-Jan-13.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹325.67, Assets Under Management (AUM) of 17507.11 Crores, and an expense ratio of 0.49%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹325.67, Assets Under Management (AUM) of 17507.11 Crores, and an expense ratio of 0.49%.
- Kotak Small Cap Fund Direct Growth has given a CAGR return of 22.50% since inception.
- The fund's asset allocation comprises around 96.29% in equities, 0.00% in debts, and 3.71% 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
+40.04%
+45.35% (Cat Avg.)
3 Years
+23.36%
+26.46% (Cat Avg.)
5 Years
+35.68%
+34.71% (Cat Avg.)
10 Years
+22.12%
+20.32% (Cat Avg.)
Since Inception
+22.50%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹16,857.83 Cr | 96.29% |
| Others | ₹649.28 Cr | 3.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹652.3 Cr | 3.73% |
| Techno Electric & Engineering Co Ltd | Equity | ₹607.59 Cr | 3.47% |
| Cyient Ltd | Equity | ₹557.76 Cr | 3.19% |
| Blue Star Ltd | Equity | ₹543.24 Cr | 3.10% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹481.37 Cr | 2.75% |
| Carborundum Universal Ltd | Equity | ₹467.2 Cr | 2.67% |
| Century Plyboards (India) Ltd | Equity | ₹449.67 Cr | 2.57% |
| Alembic Pharmaceuticals Ltd | Equity | ₹405.93 Cr | 2.32% |
| Great Eastern Shipping Co Ltd | Equity | ₹395.73 Cr | 2.26% |
| V-Guard Industries Ltd | Equity | ₹378.98 Cr | 2.16% |
| Galaxy Surfactants Ltd | Equity | ₹376.37 Cr | 2.15% |
| Sansera Engineering Ltd | Equity | ₹368.25 Cr | 2.10% |
| Blue Dart Express Ltd | Equity | ₹363.42 Cr | 2.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹345.82 Cr | 1.98% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹345.76 Cr | 1.97% |
| Kalpataru Projects International Ltd | Equity | ₹342.13 Cr | 1.95% |
| Garware Technical Fibres Ltd | Equity | ₹338.28 Cr | 1.93% |
| BEML Ltd | Equity | ₹333.16 Cr | 1.90% |
| V-Mart Retail Ltd | Equity | ₹308.96 Cr | 1.76% |
| Rolex Rings Ltd | Equity | ₹308.75 Cr | 1.76% |
| Exide Industries Ltd | Equity | ₹300.47 Cr | 1.72% |
| Shoppers Stop Ltd | Equity | ₹284.43 Cr | 1.62% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹268.13 Cr | 1.53% |
| Ajanta Pharma Ltd | Equity | ₹265.32 Cr | 1.52% |
| Mahindra Lifespace Developers Ltd | Equity | ₹258.57 Cr | 1.48% |
| Persistent Systems Ltd | Equity | ₹256.53 Cr | 1.47% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹240.27 Cr | 1.37% |
| Bosch Ltd | Equity | ₹239.07 Cr | 1.37% |
| Bharti Hexacom Ltd | Equity | ₹238.85 Cr | 1.36% |
| Solar Industries India Ltd | Equity | ₹235.85 Cr | 1.35% |
| Dhanuka Agritech Ltd | Equity | ₹234.97 Cr | 1.34% |
| Avenue Supermarts Ltd | Equity | ₹228.49 Cr | 1.31% |
| G R Infraprojects Ltd | Equity | ₹223.79 Cr | 1.28% |
| JK Cement Ltd | Equity | ₹223.02 Cr | 1.27% |
| Somany Ceramics Ltd | Equity | ₹219.42 Cr | 1.25% |
| Schaeffler India Ltd | Equity | ₹217.52 Cr | 1.24% |
| CMS Info Systems Ltd | Equity | ₹208.71 Cr | 1.19% |
| Balrampur Chini Mills Ltd | Equity | ₹203.26 Cr | 1.16% |
| Happy Forgings Ltd | Equity | ₹200.92 Cr | 1.15% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹200.78 Cr | 1.15% |
| Sheela Foam Ltd | Equity | ₹197.3 Cr | 1.13% |
| Supreme Industries Ltd | Equity | ₹188.54 Cr | 1.08% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹183.52 Cr | 1.05% |
| Minda Corp Ltd | Equity | ₹182.21 Cr | 1.04% |
| R R Kabel Ltd | Equity | ₹178.87 Cr | 1.02% |
| Shyam Metalics and Energy Ltd | Equity | ₹163.82 Cr | 0.94% |
| VST Tillers Tractors Ltd | Equity | ₹159.46 Cr | 0.91% |
| Mankind Pharma Ltd | Equity | ₹155.09 Cr | 0.89% |
| ICICI Bank Ltd | Equity | ₹153.77 Cr | 0.88% |
| Hawkins Cookers Ltd | Equity | ₹153.16 Cr | 0.87% |
| Torrent Pharmaceuticals Ltd | Equity | ₹147.09 Cr | 0.84% |
| Bharat Forge Ltd | Equity | ₹146.78 Cr | 0.84% |
| Shriram Finance Ltd | Equity | ₹145.52 Cr | 0.83% |
| PVR INOX Ltd | Equity | ₹144.75 Cr | 0.83% |
| Nilkamal Ltd | Equity | ₹138.73 Cr | 0.79% |
| APL Apollo Tubes Ltd | Equity | ₹136.28 Cr | 0.78% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹125.2 Cr | 0.72% |
| Kajaria Ceramics Ltd | Equity | ₹121.36 Cr | 0.69% |
| Samvardhana Motherson International Ltd | Equity | ₹120.97 Cr | 0.69% |
| Atul Ltd | Equity | ₹118.55 Cr | 0.68% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹117.87 Cr | 0.67% |
| PI Industries Ltd | Equity | ₹114.05 Cr | 0.65% |
| AAVAS Financiers Ltd | Equity | ₹106.88 Cr | 0.61% |
| Go Fashion (India) Ltd | Equity | ₹103.45 Cr | 0.59% |
| Whirlpool of India Ltd | Equity | ₹103.11 Cr | 0.59% |
| Bansal Wire Industries Ltd | Equity | ₹102.18 Cr | 0.58% |
| WPIL Ltd | Equity | ₹100.19 Cr | 0.57% |
| Apollo Pipes Ltd | Equity | ₹97.4 Cr | 0.56% |
| KNR Constructions Ltd | Equity | ₹84.18 Cr | 0.48% |
| Prataap Snacks Ltd | Equity | ₹78.53 Cr | 0.45% |
| Thermax Ltd | Equity | ₹68.02 Cr | 0.39% |
| Kewal Kiran Clothing Ltd | Equity | ₹62.28 Cr | 0.36% |
| Cello World Ltd | Equity | ₹50.33 Cr | 0.29% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹37.35 Cr | 0.21% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹31.9 Cr | 0.18% |
| GPT Healthcare Ltd | Equity | ₹25.78 Cr | 0.15% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹24.28 Cr | 0.14% |
| Anand Rathi Wealth Ltd | Equity | ₹22.3 Cr | 0.13% |
| Net Current Assets/(Liabilities) | Cash | ₹-3.02 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.89%
Mid Cap Stocks
14.35%
Small Cap Stocks
73.96%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹6,266.71 Cr | 35.80% |
| Consumer Cyclical | ₹3,916.43 Cr | 22.37% |
| Basic Materials | ₹2,636.14 Cr | 15.06% |
| Healthcare | ₹1,760.05 Cr | 10.05% |
| Financial Services | ₹629.25 Cr | 3.59% |
| Consumer Defensive | ₹510.28 Cr | 2.91% |
| Technology | ₹496.8 Cr | 2.84% |
| Communication Services | ₹383.6 Cr | 2.19% |
| Real Estate | ₹258.57 Cr | 1.48% |
Risk & Performance Ratios
Standard Deviation
This fund
13.51%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Fund Managers
Arjun Khanna
Since April 2022
Harish Bihani
Since October 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF174K01KT2 | Expense Ratio | 0.49% | Exit Load | 1.00% | Fund Size | ₹17,507 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹33068.53 Cr | 36.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1533.12 Cr | 36.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1533.12 Cr | 34.5% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹433.50 Cr | 51.6% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3414.68 Cr | 39.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹6640.27 Cr | 75.8% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6640.27 Cr | 73.3% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25534.99 Cr | 51.9% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23399.15 Cr | 37.4% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹23399.15 Cr | 38.9% |
About the AMC
Total AUM
₹4,96,460 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 06-Sep-2024, is ₹325.67.
What are the returns of Kotak Small Cap Fund Direct Growth?
The fund has generated 40.04% over the last 1 year and 23.36% 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 96.29% in equities, 0.00% in bonds, and 3.71% 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.