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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

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

5,09,929.63 Cr
AUM
216
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

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

In the last 3 months
19.17%
In the last 6 months
19.17%
In the last 1 year
12.99%
In the last 3 years
75.79%
In the last 5 years
360.38%
In the last 10 years
494.32%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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