Kotak Small Cap Fund Direct-Growth
NAV
₹306.3220
as on 05 Jun 2025, 11:11 PM
₹1.3810(0.45%)
Last Change
Scheme Information
Kotak Small Cap Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹15,867.49 Cr
0.55%
6.30%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NIFTY Smallcap 250 Total Return Index
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Sectors Holding in this Mutual Fund
Healthcare
21.53%
₹3,416.27 Cr
Capital Goods
12.02%
₹1,907.27 Cr
Consumer Discretionary
9.85%
₹1,562.95 Cr
Services
9.15%
₹1,451.88 Cr
Materials
7.78%
₹1,234.49 Cr
Others
39.67%
₹6,294.63 Cr
Healthcare
21.53%
₹3,416.27 Cr
Capital Goods
12.02%
₹1,907.27 Cr
Consumer Discretionary
9.85%
₹1,562.95 Cr
Services
9.15%
₹1,451.88 Cr
Materials
7.78%
₹1,234.49 Cr
Others
39.67%
₹6,294.63 Cr
Cyient Ltd.
3.49%
₹553.78 Cr
Techno Electric & Engineering Company Ltd.
3.31%
₹525.21 Cr
Blue Star Ltd.
3.08%
₹488.72 Cr
Carborundum Universal Ltd.
2.97%
₹471.26 Cr
Others
87.15%
₹13,828.52 Cr
Cyient Ltd.
3.49%
₹553.78 Cr
Techno Electric & Engineering Company Ltd.
3.31%
₹525.21 Cr
Blue Star Ltd.
3.08%
₹488.72 Cr
Carborundum Universal Ltd.
2.97%
₹471.26 Cr
Others
87.15%
₹13,828.52 Cr
Funds in this Category
This fund's returns: 20.65%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
34.04
Category Returns
17.36%
34.04%
3Y Returns
34.04 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
31.67
Category Returns
17.36%
34.04%
3Y Returns
31.67 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹20
29.83
Category Returns
17.36%
34.04%
3Y Returns
29.83 %
About Kotak Small Cap Fund Direct-Growth
Kotak Small Cap Fund Direct-Growth scheme return performance in last 1 year is 12.99%, in last 3 years is 75.79% and 899.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹15,867.49 Cr |
Category: | Equity: Small Cap |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,69,471
₹1,75,793
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹75,793
75.79%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk