Kotak-Small Cap Fund - Growth - Direct
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,182 | +182 |
| 3 Years | ₹1,000 | ₹1,650 | +650 |
| 5 Years | ₹1,000 | ₹2,303 | +1,303 |
Calculated using the fund's annualised return since inception (18.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
79 securitiesTop 10 holdings make up 27.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Sansera Engineering Ltd | Auto Components | Small Cap | 4.82% |
| Vijaya Diagnostic Centre Ltd | Healthcare Services | Small Cap | 4.10% |
| Aster Dm Healthcare Ltd | Healthcare Services | Mid Cap | 4.07% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Small Cap | 3.30% |
| Kalpataru Projects International Ltd | Construction | Small Cap | 2.58% |
| Minda Corporation Ltd | Auto Components | Small Cap | 2.39% |
| Five-Star Business Finance Ltd | Financial Services | Small Cap | 2.10% |
| Century Plyboards (India) Ltd | Consumer Durables | Small Cap | 2.08% |
| Ajanta Pharma Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 2.05% |
| Techno Electric & Engineering Company Ltd | Construction | Small Cap | 1.92% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹19,141 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹18,930 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.87% |
| Beta | 0.73 |
| Sharpe Ratio | 2.85 |
| Sortino Ratio | -0.55 |
| Treynor Ratio | 0.47 |
| Jensen's Alpha | -3.73 |
| Information Ratio | -0.65 |
| R-Squared | 78.26% |
| Max Drawdown | -3.11% |
| Upside Capture | 64.25% |
| Downside Capture | 76.33% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Capital Appreciation From A Diversified Portfolio Of Equity And Equity Related Securities By Investing Predominantly In Small Cap Companies.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak-Small Cap Fund - Growth - Direct?
The NAV of Kotak-Small Cap Fund - Growth - Direct is ₹304.56 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak-Small Cap Fund - Growth - Direct?
The expense ratio charged by Kotak-Small Cap Fund - Growth - Direct is 0.65%.
What is the Min. SIP of Kotak-Small Cap Fund - Growth - Direct?
The minimum SIP investment in Kotak-Small Cap Fund - Growth - Direct is ₹100 per month.
What is the Min. Lumpsum of Kotak-Small Cap Fund - Growth - Direct?
The minimum lumpsum investment in Kotak-Small Cap Fund - Growth - Direct is ₹100.
What is the Exit Load of Kotak-Small Cap Fund - Growth - Direct?
The exit load for Kotak-Small Cap Fund - Growth - Direct is: Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
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