Kotak Small Cap Growth
Very High Risk
Equity
3 Star
₹257.20
-1.43%1D Change
17.42%p.a.
Very High Risk
Equity
3 Star
₹257.20
-1.43%1D Change
17.42%p.a.
Kotak Small Cap Growth
₹257.20
-1.43%1D
17.42%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.66%
- Exit Load1% within 365 days
- AUM (Fund size)₹17,329.27 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 (%) |
|---|---|
| Triparty Repo | 5.34% |
| Aster DM Healthcare Ltd Ordinary Shares | 3.79% |
| Krishna Institute of Medical Sciences Ltd | 3.34% |
| Techno Electric & Engineering Co Ltd | 3% |
| Century Plyboards (India) Ltd | 2.97% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹156.66 | 0.92% | Very High |
| Axis Small Cap Fund Direc... | ₹ 25,062 Cr | ₹119.90 | -1.56% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 4,580 Cr | ₹47.28 | -1.50% | Very High |
| Aditya Birla Sun Life Sma... | ₹ 4,914 Cr | ₹95.52 | -1.54% | Very High |
NAV History - Kotak Small Cap Fund - Regular Plan - Growth
FUND | Kotak Small Cap Fund - Regular Plan - Growth |
|---|---|
| NAV (Jun 19, 2025) | ₹257.20 |
| 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 | -1.16% | 3.95% | 14.84% | -7.06% | -0.73% | 22.1% |
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 schemes124
- Total AUM₹233,780.35 Crore
- Address604, Peninsula Tower I, 6th Floor, Peninsula Corporate Park, G K Marg, Mumbai, Maharashtra, 400 013
- Phone91-22-40930000
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(as per historical returns)
