Kotak Small Cap Fund - Direct (G)
Small Cap FundNAV
307.37(0.35%)Fund Size (CR)
₹17,329.27Expense Ratio
0.57Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
20.37%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Harish Bihani
Bench Mark
Nifty Smallcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 6 June 2025 | 9978.14 | -0.22% | - | -0.17% | 61/122 |
| 1 Month | 13 May 2025 | 10717.58 | 7.18% | - | 6.57% | 24/122 |
| 3 Month | 13 March 2025 | 11791.28 | 17.91% | - | 18.24% | 67/122 |
| 6 Month | 13 December 2024 | 9318.19 | -6.82% | - | -6.36% | 68/118 |
| 1 Year | 13 June 2024 | 10201.97 | 2.02% | 2.02% | 4.52% | 65/110 |
| 3 Year | 13 June 2022 | 18453.04 | 84.53% | 22.63% | 26.40% | 75/96 |
| 5 Year | 12 June 2020 | 45512.25 | 355.12% | 35.36% | 35.02% | 36/88 |
| Since Inception | 1 January 2013 | 100677.75 | 906.78% | 20.37% | 19.80% | 62/122 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 July 2024 | 1,20,000 | 121549.93 | 1.29% | 1.29% |
| 3 Year | 1 July 2022 | 3,60,000 | 473448.60 | 31.51% | 9.56% |
| 5 Year | 1 July 2020 | 6,00,000 | 1044951.70 | 74.16% | 11.73% |
| 10 Year | 1 July 2015 | 12,00,000 | 3724754.96 | 210.40% | 11.99% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.95%
Standard Deviation
0.80%
Beta
0.81%
Sharpe Ratio
0.02%
Treynor's Ratio
-1.30%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Aster DM Health. | 3.79% | 11757234 | 657.58 | Equity | Healthcare |
| Krishna Institu. | 3.34% | 8454118 | 578.47 | Equity | Healthcare |
| Techno Elec.Engg | 3.00% | 3691305 | 520.40 | Equity | Infrastructure Developers & Operators |
| Century Plyboard | 2.97% | 6626898 | 515.51 | Equity | Plywood Boards/Laminates |
| Cyient | 2.78% | 3574852 | 481.46 | Equity | IT - Software |
| Vijaya Diagnost. | 2.64% | 4781212 | 457.23 | Equity | Healthcare |
| Brigade Enterpr. | 2.60% | 4112297 | 450.05 | Equity | Realty |
| Garware Tech. | 2.32% | 4668806 | 401.42 | Equity | Textiles |
| Sansera Enginee. | 2.21% | 2815539 | 383.11 | Equity | Auto Ancillaries |
| Ratnamani Metals | 2.18% | 1328764 | 377.24 | Equity | Steel |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Small Cap Fund - Direct (G) | 17329.27 | 7.18% | 17.91% | -6.82% | 2.02% | 22.63% | |
| Motilal Oswal Small Cap Fund - Direct (G) | 4927.18 | 6.45% | 16.91% | -6.97% | 18.32% | - | |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 4927.18 | 6.45% | 16.91% | -6.97% | 18.32% | - | |
| Bandhan Small Cap Fund - Direct (G) | 11743.70 | 9.20% | 21.12% | -3.02% | 17.79% | 36.95% | |
| Bandhan Small Cap Fund - Direct (IDCW) | 11743.70 | 9.20% | 21.12% | -3.02% | 17.78% | 36.83% | |
| Invesco India Smallcap Fund - Direct (IDCW) | 6822.51 | 7.12% | 21.65% | -4.72% | 13.80% | 32.59% |
List of Schemes under Kotak Mahindra Mutual Fund
News
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF
Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF, with effect from 30 June 2025.Powered by Capital Market - Live News
Kotak Mahindra Mutual Fund announces change in Key Personnel
Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been appointed as a Debt - Fund Manager and Dealer on the Board of the Trustee Company with effect from June 01, 2025.Details of Mr. Sunil Pandey
Age: 42
Designation: Debt - Fund Manager and Dealer
Qualification : Masters in Financial Management
Experience : 22
Powered by Capital Market - Live News
Kotak Mahindra Mutual Fund announces change in fund manager under its schemes
Kotak Mahindra Mutual Fund has announced change in fund manager under the following schemes, with effect from 01 June 2025.Change in Fund Manager:
Name of the Scheme(s) Existing Fund Manager Revised Fund Manager Kotak Liquid Fund & Kotak Overnight Fund Mr. Deepak Agrawal Mr. Deepak Agrawal and Mr. Sunil Pandey Kotak Low Duration Fund Mr. Deepak Agrawal and Mr. Manu Sharma Mr. Deepak Agrawal and Mr. Sunit Garg Kotak Banking and PSU Debt Fund Mr. Deepak Agrawal and Mr. Abhishek Bisen Mr. Deepak Agrawal and Mr. Dharmesh Thakar Kotak Medium Term Fund Mr. Deepak Agrawal and Mr. Sunit Garg Mr. Deepak Agrawal and Mr. Vihag Mishra Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹17329.27
Kotak Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 1 January 2013, this fund is managed by Harish Bihani. With assets under management (AUM) worth ₹17,329.27 (Cr), as of 16 June 2025, Kotak Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 20.37% since its launch.
The current NAV of Kotak Small Cap Fund - Direct (G) is ₹307.37, as on 16 June 2025. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Kotak Small Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment. The fund has generated 22.63% and 35.36% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.62% in Equity, 5.34% in Debt and 0.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.79% in Consumer Durables, 12.07% in Healthcare Services, 9.07% in Industrial Products, 8.47% in Auto Components, 7.52% in Pharmaceuticals & Biotech
FAQs
How to Invest in Kotak Small Cap Fund - Direct (G) Direct Growth?
Kotak Small Cap Fund - Direct (G) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 20.37% since inception. Looking to invest in Kotak Small Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak Small Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Kotak Small Cap Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Kotak Small Cap Fund - Direct (G) today and reap the benefits of this Small Cap Fund fund!
How much returns has Kotak Small Cap Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Kotak Small Cap Fund - Direct (G) Direct Growth?
What is the AUM of Kotak Small Cap Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Kotak Small Cap Fund - Direct (G) Direct Growth?
Redeeming or selling units of Kotak Small Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Kotak Small Cap Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Kotak Small Cap Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).