Mutual Fund Details

Kotak Small Cap Fund Direct-Growth

Name: Kotak Small Cap Fund Direct-Growth
Brand: Kotak Mahindra Mutual Fund

Equity Small Cap

NAV

₹301.0430

as on 14 Aug 2025, 11:12 PM

₹0.3760(0.13%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Harish Bihani

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,57,377

₹1,63,180

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹63,180

Profit (absolute return)

63.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.33%

In the last 6 months

12.27%

In the last 1 year

3.11%

In the last 3 years

63.18%

In the last 5 years

276.78%

In the last 10 years

434.57%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Small Cap Fund Direct-Growth

as of 31 Jul 2025, 05:30 AM

₹17,902.58 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

0.52%

Expense Ratio

Plan

Growth

2.08%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Healthcare

20.24%

₹3,623.48 Cr

Capital Goods

12.88%

₹2,305.85 Cr

Services

10.51%

₹1,881.56 Cr

Consumer Discretionary

9.29%

₹1,663.15 Cr

Materials

5.82%

₹1,041.93 Cr

Others

41.26%

₹7,386.60 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Healthcare

20.24%

₹3,623.48 Cr

Capital Goods

12.88%

₹2,305.85 Cr

Services

10.51%

₹1,881.56 Cr

Consumer Discretionary

9.29%

₹1,663.15 Cr

Materials

5.82%

₹1,041.93 Cr

Others

41.26%

₹7,386.60 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

Aster DM Healthcare Ltd.

3.79%

₹678.51 Cr

Krishna Institute of Medical Sciences Ltd

3.34%

₹597.95 Cr

Techno Electric & Engineering Company Ltd.

3.00%

₹537.08 Cr

Century Plyboards (India) Ltd.

2.97%

₹531.71 Cr

Others

86.90%

₹15,557.34 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

Aster DM Healthcare Ltd.

3.79%

₹678.51 Cr

Krishna Institute of Medical Sciences Ltd

3.34%

₹597.95 Cr

Techno Electric & Engineering Company Ltd.

3.00%

₹537.08 Cr

Century Plyboards (India) Ltd.

2.97%

₹531.71 Cr

Others

86.90%

₹15,557.34 Cr

View All

Funds in this Category

This fund's returns:

17.68%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

ITI Small Cap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

About Kotak Small Cap Fund Direct-Growth

Kotak Small Cap Fund Direct-Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Harish Bihani. It has an AUM of ₹17,902.58 Crores and the latest NAV decalared is ₹301.043 as on 17 Aug 2025 at 12:13 pm.

Kotak Small Cap Fund Direct-Growth scheme return performance in last 1 year is -3.11%, in last 3 years is 63.18% and 886.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.