Kotak Small Cap Fund - Growth - Direct Plan

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  • (-1.14%)Nav, as on 20-05-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak-Small Cap Fund - Growth - Direct 6.12 10.82 5.76 20.24 38.10 20.15
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 Unrated 5.76 20.24 38.10 0.57 15,867.49
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.86 29.18 42.76 0.68 58,028.59
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 4.54 20.69 33.22 0.72 31,790.25
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 7.40 27.40 39.14 0.78 30,880.43
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 1.85 29.41 52.15 0.68 26,221.53
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 11.97 23.39 34.58 0.56 23,317.93

Fund Holdings as on 30-April-2025

  • Triparty Repo

  • ASTER DM HEALTHCARE LTD

  • KRISHNA INSTITUTE OF MEDICAL

  • VIJAYA DIAGNOSTIC CENTRE PVT

  • Century Plyboards (India) Ltd.

  • Cyient Ltd.

  • BRIGADE ENTERPRISES LIMITED

  • GARWARE TECHNICAL FIBRES LTD.

  • Techno Electric & Engineering Company Limited

  • Ratnamani Metals & Tubes Ltd.

  • Ajanta Pharma Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • V-Guard Industries Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Amber Enterprises India Ltd

  • Sansera Engineering Ltd

  • Medplus Health Services Ltd.

  • Solar Industries India Limited

  • V-Mart Retail Ltd.

  • BHARTI HEXACOM LTD.

  • Carborundum Universal Ltd.

  • BLUE STAR LTD.

  • Blue Dart Express Ltd

  • JK Cement Ltd.

  • Avenue Supermarts Ltd

  • The Great Eastern Shipping Company Ltd.

  • Balrampur Chini Mills Ltd.

  • BEML Limited

  • Shopper Stop Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Exide Industries Ltd.

  • MINDA CORPORATION LIMITED

  • MANKIND PHARMA LTD

  • ICICI Lombard General Insurance Company Ltd

  • Metropolis Healthcare Ltd.

  • Schaeffler India Ltd

  • Dhanuka Agritech Ltd

  • CELLO WORLD LTD.

  • ICICI BANK LTD.

  • BANSAL WIRE INDUSTRIES LIMITED

  • GE VERNOVA T&D INDIA LIMITED

  • CMS INFO SYSTEMS LIMITED

  • Rolex Rings Limited

  • Torrent Pharmaceuticals Ltd.

  • SHRIRAM FINANCE LIMITED

  • Supreme Industries Limited

  • ORIENT ELECTIC LIMITED

  • Mahindra Lifespace Developers Ltd

  • Hawkins Cooker Ltd

  • G R Infraprojects Limited

  • V.S.T Tillers Tractors Ltd

  • KEI Industries Ltd.

  • Sheela Foam Ltd

  • HAPPY FORGINGS LTD

  • Somany Ceramics Ltd.

  • SWIGGY LTD

  • Nilkamal Ltd.

  • R R KABEL LTD

  • Atul Ltd.

  • MAX ESTATES LIMITED

  • BHARAT FORGE LTD.

  • SURAKSHA DIAGNOSTIC LTD

  • PVR LTD.

  • WPIL Ltd

  • Sandhar Technologies Ltd.

  • AMARA RAJA ENERGY MOB LTD.

  • Kajaria Ceramics Ltd.

  • Apollo Pipes Ltd

  • Go Fashion (India) Ltd

  • KNR Constructions Ltd.

  • Kewal Kiran Clothing Limited

  • JUPITER LIFELINE HOSPITALS LTD

  • HEXAWARE TECHNOLOGIES LTD.

  • JUNIPER HOTELS LIMITED

  • Net Current Assets/(Liabilities)

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  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Construction

  • Retailing

  • Construction - Real Estate

  • Air Conditioners

  • Auto Ancillary

  • Steel & Iron Products

  • Electric Equipment

  • Wood & Wood Products

  • IT - Software

  • Textile

  • Chemicals

  • Bearings

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Abrasives

  • Telecommunication - Service Provider

  • Courier Services

  • Batteries

  • Cement & Construction Materials

  • Shipping

  • Sugar

  • Construction Vehicles

  • Cable

  • Forgings

  • Insurance

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Trading

  • Bank - Private

  • Business Support

  • Finance - NBFC

  • Automobiles-Tractors

  • Household & Personal Products

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

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About Kotak Small Cap Fund

Scheme Analysis

Kotak Small Cap Fund is a Equity - Small cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹15,867.49 crore. Kotak Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Kotak Small Cap Fund ended down ₹-3.36(-1.14%)yesterday to ₹292.319.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Small Cap Fund is managed by Harish Bihani .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455