Dezerv

Fund Overview

Fund Size

Fund Size

₹15,283 Cr

Expense Ratio

Expense Ratio

1.65%

ISIN

ISIN

INF174K01211

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

24 Feb 2005

About this fund

Kotak Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 19 years, 3 months and 19 days, having been launched on 24-Feb-05.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹254.63, Assets Under Management (AUM) of 15282.62 Crores, and an expense ratio of 1.65%.
  • Kotak Small Cap Fund Regular Growth has given a CAGR return of 18.27% since inception.
  • The fund's asset allocation comprises around 95.88% in equities, 0.00% in debts, and 4.12% in cash & cash equivalents.
  • You can start investing in Kotak Small Cap Fund Regular 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

+44.47%

+47.18% (Cat Avg.)

3 Years

+22.73%

+25.24% (Cat Avg.)

5 Years

+28.71%

+28.00% (Cat Avg.)

10 Years

+20.98%

+20.14% (Cat Avg.)

Since Inception

+18.27%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity14,652.46 Cr95.88%
Others630.16 Cr4.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement648.26 Cr4.24%
Cyient LtdEquity550.76 Cr3.60%
Carborundum Universal LtdEquity537.54 Cr3.52%
Techno Electric & Engineering Co LtdEquity527.39 Cr3.45%
Blue Star LtdEquity512.59 Cr3.35%
Ratnamani Metals & Tubes LtdEquity452.32 Cr2.96%
Century Plyboards (India) LtdEquity412.57 Cr2.70%
BEML LtdEquity321.15 Cr2.10%
Blue Dart Express LtdEquity320.22 Cr2.10%
Alembic Pharmaceuticals LtdEquity317.67 Cr2.08%
Exide Industries LtdEquity314.53 Cr2.06%
Galaxy Surfactants LtdEquity310.88 Cr2.03%
Great Eastern Shipping Co LtdEquity307.22 Cr2.01%
Garware Technical Fibres LtdEquity306.07 Cr2.00%
V-Guard Industries LtdEquity305.36 Cr2.00%
Rolex Rings LtdEquity288.92 Cr1.89%
Amara Raja Energy & Mobility LtdEquity281.79 Cr1.84%
Kalpataru Projects International LtdEquity279.42 Cr1.83%
Sansera Engineering LtdEquity269.69 Cr1.76%
Vijaya Diagnostic Centre LtdEquity266.3 Cr1.74%
Shoppers Stop LtdEquity265.97 Cr1.74%
Mahindra Lifespace Developers LtdEquity246.69 Cr1.61%
Schaeffler India LtdEquity243.71 Cr1.59%
Solar Industries India LtdEquity239.67 Cr1.57%
Ajanta Pharma LtdEquity231.51 Cr1.51%
Amber Enterprises India Ltd Ordinary SharesEquity222.62 Cr1.46%
Bharti Hexacom LtdEquity214.91 Cr1.41%
Bosch LtdEquity207.74 Cr1.36%
G R Infraprojects LtdEquity202.61 Cr1.33%
Somany Ceramics LtdEquity202.23 Cr1.32%
Avenue Supermarts LtdEquity199.15 Cr1.30%
Supreme Industries LtdEquity198.43 Cr1.30%
JK Cement LtdEquity195.51 Cr1.28%
V-Mart Retail LtdEquity188.89 Cr1.24%
Computer Age Management Services Ltd Ordinary SharesEquity187.23 Cr1.23%
Persistent Systems LtdEquity181.05 Cr1.18%
Happy Forgings LtdEquity178 Cr1.16%
Dhanuka Agritech LtdEquity173.11 Cr1.13%
R R Kabel LtdEquity172.09 Cr1.13%
Sheela Foam LtdEquity170.92 Cr1.12%
Mankind Pharma LtdEquity164 Cr1.07%
CMS Info Systems LtdEquity160.44 Cr1.05%
Balrampur Chini Mills LtdEquity159.89 Cr1.05%
Minda Corp LtdEquity157.11 Cr1.03%
ICICI Bank LtdEquity141.89 Cr0.93%
Krishna Institute of Medical Sciences LtdEquity139.98 Cr0.92%
APL Apollo Tubes LtdEquity138.06 Cr0.90%
Shyam Metalics and Energy LtdEquity134.96 Cr0.88%
Orient Electric Ltd Ordinary SharesEquity131.82 Cr0.86%
Bharat Forge LtdEquity131.63 Cr0.86%
Hawkins Cookers LtdEquity129.52 Cr0.85%
Nilkamal LtdEquity129.49 Cr0.85%
PVR INOX LtdEquity126.3 Cr0.83%
Torrent Pharmaceuticals LtdEquity125.03 Cr0.82%
VST Tillers Tractors LtdEquity123 Cr0.80%
Shriram Finance LtdEquity116.84 Cr0.76%
Thermax LtdEquity102.81 Cr0.67%
Sandhar Technologies Ltd Ordinary SharesEquity102.51 Cr0.67%
AAVAS Financiers LtdEquity101.85 Cr0.67%
Apollo Pipes LtdEquity99.88 Cr0.65%
Kajaria Ceramics LtdEquity98.72 Cr0.65%
VIP Industries LtdEquity95.09 Cr0.62%
Samvardhana Motherson International LtdEquity93.08 Cr0.61%
PI Industries LtdEquity91.12 Cr0.60%
Go Fashion (India) LtdEquity86.22 Cr0.56%
Atul LtdEquity83.63 Cr0.55%
WPIL LimitedEquity75.49 Cr0.49%
Prataap Snacks LtdEquity74.73 Cr0.49%
Whirlpool of India LtdEquity72.03 Cr0.47%
KNR Constructions LtdEquity66.08 Cr0.43%
Kewal Kiran Clothing LtdEquity62.31 Cr0.41%
Jupiter Life Line Hospitals LtdEquity32.87 Cr0.22%
Suprajit Engineering LtdEquity30.23 Cr0.20%
Anand Rathi Wealth LtdEquity25.17 Cr0.16%
Sai Silks (Kalamandir) LtdEquity24.79 Cr0.16%
GPT Healthcare LtdEquity19.46 Cr0.13%
Net Current Assets/(Liabilities)Cash-18.1 Cr0.12%

Allocation By Market Cap (Equity)

Large Cap Stocks

6.29%

Mid Cap Stocks

15.50%

Small Cap Stocks

73.59%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials6,106.33 Cr39.96%
Consumer Cyclical3,166.28 Cr20.72%
Basic Materials2,231.82 Cr14.60%
Healthcare1,296.82 Cr8.49%
Consumer Defensive433.78 Cr2.84%
Financial Services385.75 Cr2.52%
Technology368.28 Cr2.41%
Communication Services341.22 Cr2.23%
Real Estate246.69 Cr1.61%

Risk & Performance Ratios

Standard Deviation

This fund

13.00%

Cat. avg.

14.83%

Lower the better

Sharpe Ratio

This fund

1.17

Cat. avg.

1.24

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.44

Higher the better

Fund Managers

Arjun Khanna

Arjun Khanna

Since April 2022

Harish Bihani

Harish Bihani

Since October 2023

Additional Scheme Detailsas of 31st May 2024

ISININF174K01211Expense Ratio1.65%Exit Load1.00%Fund Size₹15,283 CrAge24 Feb 2005Lumpsum 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%₹28375.34 Cr43.1%
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%₹3108.53 Cr45.6%
Bandhan Emerging Businesses Fund Direct Growth

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0.4%1.0%₹4994.19 Cr72.7%
Bandhan Emerging Businesses Fund Regular Growth

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1.8%1.0%₹4994.19 Cr70.2%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹21242.79 Cr65.2%
Axis Small Cap Fund Regular Growth

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Axis Small Cap Fund Direct Growth

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0.5%1.0%₹20504.37 Cr39.8%

About the AMC

Total AUM

₹4,28,353 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

Moderate 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%-7.7%
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

---6.9%
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%-7.0%
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%-7.0%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
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%₹424.46 Cr7.2%
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%₹15282.62 Cr46.3%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹48469.47 Cr39.0%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹22329.12 Cr48.2%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5768.54 Cr43.9%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹163.61 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹663.74 Cr26.2%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1989.53 Cr62.7%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9154.40 Cr7.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8199.81 Cr35.2%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1903.40 Cr8.0%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14949.40 Cr7.4%

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 Regular Growth, as of 11-Jun-2024, is ₹254.63.
The fund has generated 44.47% over the last 1 year and 22.73% 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 95.88% in equities, 0.00% in bonds, and 4.12% in cash and cash equivalents.
The fund managers responsible for Kotak Small Cap Fund Regular Growth are:-
  1. Arjun Khanna
  2. Harish Bihani