Kotak Small Cap Growth
Very High Risk
Equity
3 Star
NAV as of Aug 29, 2025
₹255.47
-0.15%1D Change
Returns since inception
17.12%p.a.
Very High Risk
Equity
3 Star
NAV as of Aug 29, 2025
₹255.47
-0.15%1D Change
Returns since inception
17.12%p.a.
Kotak Small Cap Growth
Very High Risk|Equity|3 Star
NAV as of Aug 29, 2025
₹255.47
-0.15%1D
Returns since inception
17.12%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating3 Star
- Expense ratio1.65%
- Exit Load1% within 365 days
- AUM (Fund size)₹18,031.02 Crore
- Lock-in periodNo Lock-in
- Age20 yrs since Feb 24, 2005
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
95.61%
Debt
0%
Others
4.39%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Aster DM Healthcare Ltd Ordinary Shares | 3.97% |
| Krishna Institute of Medical Sciences Ltd | 3.55% |
| Vijaya Diagnostic Centre Ltd | 3.14% |
| Techno Electric & Engineering Co Ltd | 3% |
| Century Plyboards (India) Ltd | 2.71% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Small Cap Fund Direc... | ₹ 26,143 Cr | ₹119.62 | -0.36% | Very High |
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹213.75 | -0.15% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 4,980 Cr | ₹47.38 | -0.27% | Very High |
| ICICI Prudential Smallcap... | ₹ 8,498 Cr | ₹97.57 | 0.16% | Very High |
NAV History
FUND | Kotak Small Cap Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹255.47 |
| Class | Equity | Small-Cap |
| Inception Date | Feb 24, 2005 |
| Fund Manager | Harish Bihani |
FUND | Kotak Small Cap Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Small Cap Grow... | -2.41% | -3.27% | -0.83% | 16.86% | -7.7% | 15.72% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
7,748 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
