Kotak Small Cap Growth
Very High Risk
Equity
2 Star
₹263.04
-0.35%1D Change
+42.80% ↑
Very High Risk
Equity
2 Star
₹263.04
-0.35%1D Change
+42.80% ↑
Kotak Small Cap Growth
₹263.04
-0.35%1D
+42.80% ↑
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio1.68%
- Exit Load1% within 365 days
- AUM (Fund size)₹17,806.38 Crore
- Lock-in periodNo Lock-in
- Age21 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 | 4.63% |
| Vijaya Diagnostic Centre Ltd | 4.04% |
| Krishna Institute of Medical Sciences Ltd | 3.6% |
| Sansera Engineering Ltd | 3.34% |
| Kalpataru Projects International Ltd | 2.62% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sma... | ₹ 5,453 Cr | ₹108.22 | 0.17% | Very High |
| DSP Small Cap Fund Direct... | ₹ 18,358 Cr | ₹238.95 | -0.37% | Very High |
| Nippon India Small Cap Fu... | ₹ 74,604 Cr | ₹202.50 | -0.16% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 6,156 Cr | ₹51.58 | 0.13% | Very High |
NAV History - Kotak Small Cap Fund - Regular Plan - Growth
FUND | Kotak Small Cap Fund - Regular Plan - Growth |
|---|---|
| NAV (Jun 29, 2026) | ₹263.04 |
| 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 | -1.09% | 3.63% | 18% | 5.94% | -0.99% | 12.87% |
Frequently Asked Questions
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 schemes127
- 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)