262.01
NAV (Apr 19,2024)

Invest in the Kotak Small Cap Fund - Growth - Direct Plan to grow your wealth. With an expense ratio of 0.44%, this fund aims to provide long-term capital growth by investing in small-cap companies. The fund has a price to earnings ratio of 43.23 and a price to book ratio of 7.15. With a minimum investment of INR 100, this fund has an established date of January 1, 2013. Start investing now and watch your money grow.

Kotak Small Cap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Small Cap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    43.23
  • P/B Ratio
    UM_URBAN_MONEY

    7.15
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.66
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.44%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

14082.01 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,254.35 (2.54%)11,352.62 (13.53%)14,237.16 (42.37%)20,076.09 (100.76%)33,813.62 (238.14%)
30,763.05 (2.54%)34,057.86 (13.53%)42,711.48 (42.37%)60,228.27 (100.76%)1,01,440.86 (238.14%)
51,271.75 (2.54%)56,763.1 (13.53%)71,185.8 (42.37%)1,00,380.45 (100.76%)1,69,068.1 (238.14%)
82,034.8 (2.54%)90,820.96 (13.53%)1,13,897.28 (42.37%)1,60,608.72 (100.76%)2,70,508.96 (238.14%)
1,02,543.5 (2.54%)1,13,526.2 (13.53%)1,42,371.6 (42.37%)2,00,760.9 (100.76%)3,38,136.2 (238.14%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Triparty Repo5.13%
  • Cyient Ltd4.90%
  • Century Plyboards India Ltd3.47%
  • Carborundum Universal Ltd3.16%
  • Ratnamani Metals & Tubes Ltd3.01%
  • BLUE STAR LTD2.61%
  • Galaxy Surfactants Ltd2.50%
  • Techno Electric & Engineering Company Limited2.38%
  • Blue Dart Express Ltd2.25%
  • Garware Technical Fibres Ltd2.12%
  • Alembic Pharmaceuticals Ltd2.09%
  • The Great Eastern Shipping Company Ltd1.98%
  • AMARA RAJA ENERGY MOB LTD1.87%
  • Sansera Engineering Ltd1.86%
  • Solar Industries India Limited1.81%
  • Shopper Stop Ltd1.79%
  • Exide Industries Ltd1.76%
  • V Guard Industries Ltd1.71%
  • Sheela Foam Ltd1.70%
  • Mahindra Lifespace Developers Ltd1.65%
  • Persistent Systems Limited1.58%
  • Shyam Metalics and Energy Limited Ltd1.57%
  • Ajanta Pharma Ltd1.47%
  • BEML Limited1.47%
  • Amber Enterprises India Ltd1.46%
  • Somany Ceramics Ltd1.44%
  • Schaeffler India Ltd1.44%
  • JK Cement Ltd1.36%
  • Rolex Rings Limited1.33%
  • Bosch Limited1.31%
  • V Mart Retail Ltd1.28%
  • ICICI BANK LTD1.25%
  • Supreme Industries Limited1.24%
  • Balrampur Chini Mills Ltd1.23%
  • KALPATARU PROJECTS INTERNATIONAL LIMITED1.18%
  • Nilkamal Ltd1.14%
  • R R KABEL LTD1.11%
  • MANKIND PHARMA LTD1.08%
  • VIP Industries Limited1.07%
  • PVR LTD1.04%
  • Dhanuka Agritech Ltd1.02%
  • Computer Age Management Services Limited1.01%
  • V S T Tillers Tractors Ltd1.01%
  • APL Apollo Tubes Ltd1.00%
  • Hawkins Cooker Ltd0.96%
  • Orient Electic Limited0.94%
  • G R Infraprojects Limited0.93%
  • Thermax Ltd0.91%
  • KRISHNA INSTITUTE OF MEDICAL0.82%
  • Go Fashion India Ltd0.79%
  • AU SMALL FINANCE BANK LTD0.79%
  • BANDHAN BANK LIMITED0.79%
  • Torrent Pharmaceuticals Ltd0.76%
  • Kajaria Ceramics Ltd0.76%
  • Atul Ltd0.76%
  • Bharat Forge Ltd0.74%
  • Laxmi Organic Industries Limited0.74%
  • Apollo Pipes Ltd0.74%
  • HAPPY FORGINGS LTD0.73%
  • SHRIRAM FINANCE LIMITED0.72%
  • Aavas Financiers Ltd0.69%
  • Sandhar Technologies Ltd0.68%
  • Prataap Snacks Limited0.67%
  • P I Industries Ltd0.64%
  • The Ramco Cements Ltd0.58%
  • Mahindra & Mahindra Financial Services Ltd0.55%
  • WPIL Ltd0.52%
  • Kewal Kiran Clothing Limited0.50%
  • Whirlpool of India Ltd0.47%
  • KNR Constructions Ltd0.38%
  • Avenue Supermarts Ltd0.30%
  • Archean Chemicals Ltd0.29%
  • SAI SILK KALAMANDIR LTD0.28%
  • HERITAGE FOODS LTD0.27%
  • Coromandel International Limited0.27%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.19%
  • JUPITER LIFELINE HOSPITALS LTD0.16%
  • Anand Rathi Wealth Ltd0.11%
  • SUPRAJIT ENGINEERING LTD0.07%
  • Lux Industries Limited0.05%
  • Net Current Assets Liabilities-0.34%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.75%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.02%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

32.10%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.27%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

23.45%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.11%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.04%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

20.76%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.96%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

66.28%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

56.89%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.16%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.38%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

47.06%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

44.70%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.18%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.38%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.31%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

39.35%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.73%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.40%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.76%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

33.47%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.39%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.15%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

29.54%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

28.40%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

30.40%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.71%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.96%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

25.22%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.15%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.09%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.95%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

23.31%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

22.98%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.27%

Fund Managers

HB

Mr. Harish BihaniFund Manager

Mr. Harish Bihani has joined the AMC as the Fund Manager - Equity in the Investments Department of the AMC. Mr. Harish Bihani has an overall experience of above 10 years.

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Kotak Small Cap Fund - Growth - Direct Plan

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Kotak Small Cap Fund - Growth - Direct Plan

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Kotak Small Cap Fund - Growth - Direct Plan

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Kotak Small Cap Fund - Growth - Direct Plan

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Kotak Small Cap Fund - Growth - Direct Plan

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Kotak Small Cap Fund - Growth - Direct Plan

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Kotak Small Cap Fund - Growth - Direct Plan

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Kotak Small Cap Fund - Growth - Direct Plan

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Kotak Small Cap Fund - Growth - Direct Plan

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Kotak Small Cap Fund - Growth - Direct Plan

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Kotak Small Cap Fund – Growth – Direct Plan is an open-ended equity scheme that aims to generate capital appreciation by investing predominantly in small-cap companies. The fund follows a bottom-up approach to spot companies with high future growth potential and capitalise on their growth. The fund invests mainly in materials, consumer discretionary, capital goods, metals & mining, and chemicals sectors.

The fund is suitable for investors who are looking for very high returns and are ready for the possibility of higher losses in their investments. This is due to the fact that the fund has a very high risk-o-meter rating and an average performance among peers. The fund has a low expense ratio of 0.55%, which is less than the category average of 0.76%. The fund has delivered 16.06% returns in the last year, 48.03% returns in the last three years, and 18.42% returns in the last five years.

Key Parameters

Some of the key parameters of Kotak Small Cap Fund – Growth – Direct Plan are:

  • The fund has a NAV of INR 196.043 as of 26th May 2023.
  • The fund has an AUM of INR 9230 Cr as of 31st March 2023, which is more than the category average.
  • The fund has an expense ratio of 0.55%, which is less than the category average of 0.76%.
  • The fund has a very high risk-o-meter rating, which means it is suitable for investors who are looking for very high returns and are ready for the possibility of higher losses.
  • The fund has delivered 16.06% returns in the last year, 48.03% returns in the last three years, and 18.42% returns in the last five years.

Taxation

The taxation on Kotak Small Cap Fund – Growth – Direct Plan can be explained as follows:

  • Gains are taxed at a rate of 15% (Short-term Capital Gain Tax – STCG) if units are redeemed within 1 year of investment.
  • For units redeemed after 1 year of investment, gains of up to INR 1 lakh accruing from those units in a financial year shall be exempted from tax.
  • For gains exceeding INR 1 lakh, a Long Term Capital Gain Tax (LTCG) of 10% is applicable without indexation benefit.

Holdings

The holding of Kotak Small Cap Fund – Growth – Direct Plan as of May 2023 are:

  • The fund has 95.41% of its investment in domestic equities of which 3.35% is in large-cap stocks, 16.81% in mid-cap stocks, and 62.62% in small-cap stocks.
  • The fund has 4.59% of its investment in cash and cash equivalents.
  • The fund has 0% of its investment in debt and other instruments.
  • The top 10 holdings of the fund are Persistent Systems Ltd., Bharat Electronics Ltd., Sheela Foam Ltd., Supreme Industries Ltd., Ramco Cements Ltd., JK Cement Ltd., Thyrocare Technologies Ltd., Aarti Industries Ltd., Carborundum Universal Ltd., and Balkrishna Industries Ltd.

Return Potential

The return potential of Kotak Small Cap Fund – Growth – Direct Plan can be estimated by looking at its past performance and its risk profile. Some of the points to consider are:

  • The fund has delivered 16.06% returns in the last year, 48.03% returns in the last three years, and 18.42% returns in the last five years.
  • The fund has a very high risk-o-meter rating, which means it is suitable for investors who are looking for very high returns and are ready for the possibility of higher losses.
  • The fund has a low expense ratio of 0.55%, which means it charges fewer fees than the category average of 0.76%.
  • The fund has a well-diversified portfolio of equity and equity-related securities, with a focus on small-cap companies that have high future growth potential.
  • The fund has outperformed its benchmark (NIFTY Smallcap 250 TRI) and its category average in the long term.

Given these pointers, we can say that the fund can potentially produce good returns if invested for at least 3 or more years.

Investment Objective of Kotak Small Cap Fund – Growth – Direct Plan

The investment objective of Kotak Small Cap Fund – Growth – Direct Plan can be summarised as follows:

  • To generate capital appreciation by investing predominantly in small-cap companies.
  • To have a well-diversified portfolio of equity and equity-related securities.
  • To spot companies with high future growth potential and capitalise on their growth.
  • To invest mainly in materials, consumer discretionary, capital goods, metals & mining, and chemicals sectors.

Minimum Investment and Lock-in Period

It is generally advised to investors that investing in the Kotak Small Cap Fund – Direct Fund requires an investment horizon of more than 3 years. The minimum investment required is INR 500 and the minimum additional investment is also INR 500. The minimum SIP investment is INR 500. The fund has an exit load of 1% for units in excess of 10% of the investment if redeemed within 365 days. The fund has an expense ratio of 0.55%, which is less than the category average of 0.76%.

Kotak AMC

Kotak Mahindra Mutual Fund is the asset manager of Kotak Mahindra Mutual Fund (KMMF) and a wholly-owned subsidiary of Kotak Mahindra Bank Limited (KMBL). It began its operations back in December 1998 and was the first AMC to offer a dedicated gilt fund for investing solely in Government securities. Kotak Mutual Fund provides mutual fund and portfolio management services under SEBI (‘Mutual Funds’) Regulations, 1996, and SEBI (Portfolio Manager) Regulations, 1993. As of 31st Jan 2021, the asset under management of Kotak AMC is 284617.8 crore. KMAMC has 86 branches spread over 82 cities in India and has 25.9 lakh unique investors.

FAQs

How to invest in a Kotak Small Cap Fund - Growth - Direct Plan?

You can invest in Kotak Small Cap Fund  – Growth – Direct Plan from the Kotak Mutual Fund website. Additionally, there are various online platforms that give the provision for investors to invest their capital in various mutual funds.

Is Kotak Small Cap Fund - Growth - Direct Plan a risky investment?

Kotak Small Cap Fund – Growth – Direct Plan is a small-cap equity fund that invests predominantly in small-cap companies. This fund is classified as a ‘Very High-risk Investment’

How good is Kotak Small Cap Fund - Growth - Direct Plan for long-term investment?

Kotak Small Cap Fund – Growth – Direct Plan can be considered a good investment scheme wherein the money is allocated to small-cap companies. In the long term, the fund has delivered 19.58% returns since its inception.

What are the top sectors Kotak Small Cap Fund - Growth - Direct Plan has invested in?

Kotak Small Cap Fund – Growth – Direct Plan has 95.41% investment in domestic equities of which 3.35% is in Large Cap stocks, 16.81% is in Mid Cap stocks, and 62.62% is in Small Cap stocks.

How to Redeem Kotak Small Cap Fund - Growth - Direct Plan?

You can redeem your investment in Kotak Small Cap Fund – Growth – Direct Plan by logging in to the Kotak Mutual Fund website. Other than that, if you have used other online platforms to make investments, you can place your redemption request therein

What is the NAV of Kotak Small Cap Fund - Growth - Direct Plan?

The NAV of Kotak Small Cap Fund – Growth – Direct Plan was INR 196.04 as of 26th May 2023.

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