

Kotak Small Cap Direct Growth
Very High Risk
Equity
3 Star
₹278.40
0.8%1D Change
19.57%p.a.
Very High Risk
Equity
3 Star
₹278.40
0.8%1D Change
19.57%p.a.

Kotak Small Cap Direct Growth
₹278.40
0.8%1D
19.57%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.58%
- Exit Load1% within 365 days
- AUM (Fund size)₹15,706.46 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- 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 | 4.52% |
Aster DM Healthcare Ltd Ordinary Shares | 3.62% |
Krishna Institute of Medical Sciences Ltd | 3.45% |
Vijaya Diagnostic Centre Ltd | 3.15% |
Century Plyboards (India) Ltd | 2.99% |
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... | ₹ 22,736 Cr | ₹112.33 | 0.97% | Very High |
Edelweiss Small Cap Fund ... | ₹ 4,064 Cr | ₹43.91 | 0.85% | Very High |
Canara Robeco Small Cap F... | ₹ 11,084 Cr | ₹39.01 | 1.04% | Very High |
NAV History - Kotak Small Cap Fund - Direct Plan - Growth
FUND | Kotak Small Cap Fund - Direct Plan - Growth |
---|---|
NAV (May 07, 2025) | ₹278.40 |
Class | Equity | Small-Cap |
Inception Date | Jan 01, 2013 |
Fund Manager | Harish Bihani |
FUND | Kotak Small Cap Fund - Direct 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 | -1.66% | 2.65% | -6.75% | -15.92% | 2.5% | 15.76% |
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
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)