Kotak Small Cap Growth
Very High Risk
Equity
3 Star
₹253.07
-1.04%1D Change
17.11%p.a.
Very High Risk
Equity
3 Star
₹253.07
-1.04%1D Change
17.11%p.a.
Kotak Small Cap Growth
₹253.07
-1.04%1D
17.11%p.a.
Returns calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| Aster DM Healthcare Ltd Ordinary Shares | 3.89% |
| Triparty Repo | 3.76% |
| Techno Electric & Engineering Co Ltd | 3.28% |
| Krishna Institute of Medical Sciences Ltd | 3.16% |
| Century Plyboards (India) Ltd | 2.79% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Small Cap Fund Direc... | ₹ 26,143 Cr | ₹119.72 | -0.97% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 4,930 Cr | ₹47.22 | -0.96% | Very High |
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹210.04 | -0.86% | Very High |
| ICICI Prudential Smallcap... | ₹ 8,566 Cr | ₹96.77 | -0.32% | Very High |
NAV History - Kotak Small Cap Fund - Regular Plan - Growth
FUND | Kotak Small Cap Fund - Regular Plan - Growth |
|---|---|
| NAV (Aug 08, 2025) | ₹253.07 |
| Class | Equity | Small-Cap |
| Inception Date | Feb 24, 2005 |
| Fund Manager | Harish Bihani |
FUND | Kotak Small Cap Fund - Regular Plan - 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 | -2.58% | -5.49% | 7.23% | 0.16% | -5.88% | 16.15% |
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
(as per historical returns)
