Savings Boxes

Kotak Small Cap Fund Direct-Growth

NAV

₹268.9020

as on 11 Apr 2025, 11:12 PM

₹5.6760(2.16%)

Last Change

Scheme Information

Kotak Small Cap Fund Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹15,706.46 Cr

0.58%

4.39%

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

19.16%

₹3,009.36 Cr

Capital Goods

12.13%

₹1,905.19 Cr

Consumer Discretionary

12.07%

₹1,895.77 Cr

Services

9.93%

₹1,559.65 Cr

Materials

8.31%

₹1,305.21 Cr

Others

38.40%

₹6,031.28 Cr

Healthcare

19.16%

₹3,009.36 Cr

Capital Goods

12.13%

₹1,905.19 Cr

Consumer Discretionary

12.07%

₹1,895.77 Cr

Services

9.93%

₹1,559.65 Cr

Materials

8.31%

₹1,305.21 Cr

Others

38.40%

₹6,031.28 Cr

Cyient Ltd.

3.49%

₹548.16 Cr

Techno Electric & Engineering Company Ltd.

3.31%

₹519.88 Cr

Blue Star Ltd.

3.08%

₹483.76 Cr

Carborundum Universal Ltd.

2.97%

₹466.48 Cr

Others

87.15%

₹13,688.18 Cr

Cyient Ltd.

3.49%

₹548.16 Cr

Techno Electric & Engineering Company Ltd.

3.31%

₹519.88 Cr

Blue Star Ltd.

3.08%

₹483.76 Cr

Carborundum Universal Ltd.

2.97%

₹466.48 Cr

Others

87.15%

₹13,688.18 Cr

Funds in this Category

View All

This fund's returns: 12.23%

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

23.84

Category Returns

8.74%

23.84%

3Y Returns

23.84 %

ITI Small Cap Fund Direct - Growth

Min. Investment

₹500

22.91

Category Returns

8.74%

23.84%

3Y Returns

22.91 %

Invesco India Smallcap Fund Direct - Growth

Min. Investment

₹20

20.53

Category Returns

8.74%

23.84%

3Y Returns

20.53 %

About Kotak Small Cap Fund Direct-Growth

Kotak Small Cap Fund Direct-Growth scheme return performance in last 1 year is 2.38%, in last 3 years is 41.41% and 781.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹15,706.46 Cr
Category:	Equity: Small Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Kotak Mahindra Mutual Fund

₹4,73,887.31 Cr

AUM

212

Schemes

Address

The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051

Phone Number

Phone : 022-61152100 / 1800-22-2626

Fax : 022-66384455

Email / Website

https://www.kotakmf.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,36,249

₹1,41,405

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹41,405

41.41%

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

2.38%

In the last 3 years

41.41%

In the last 5 years

351.57%

In the last 10 years

394.87%

Scheme Riskometer

Investors understand that their principal will be at very high risk