朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Small Cap Fund Direct Growth
+14.70%
3Y annualised
+1.05% 1D
NAV: 19 Jun '26
?314.44
Min. for SIP
?100
Fund size (AUM)
?17,806.38 Cr
Expense ratio
0.58%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?63,046 | +5.08% | |
| 3 years | ?1,80,000 | ?2,01,328 | +11.85% | |
| 5 years | ?3,00,000 | ?4,05,860 | +35.29% | |
| 10 years | ?6,00,000 | ?15,89,308 | +164.88% |
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aster DM Healthcare Ltd | Healthcare | Equity | 4.63% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 4.04% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 3.60% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 3.34% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 2.62% |
| Century Plyboards (India) Ltd | Materials | Equity | 2.53% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 2.32% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 2.21% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.99% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.92% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.88% |
| ICICI Bank Ltd | Financial | Equity | 1.86% |
| Medplus Health Services Ltd | Healthcare | Equity | 1.80% |
| Five-Star Business Finance Ltd | Financial | Equity | 1.74% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 1.72% |
| Cyient Ltd | Technology | Equity | 1.69% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.66% |
| Axis Bank Ltd | Financial | Equity | 1.58% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.51% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.43% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 1.42% |
| BEML Ltd | Industrials | Equity | 1.41% |
| V-Guard Industries Ltd | Industrials | Equity | 1.38% |
| Carborundum Universal Ltd | Materials | Equity | 1.37% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 1.35% |
| Aditya Infotech Ltd. | Technology | Equity | 1.32% |
| Jubilant Ingrevia Ltd | Materials | Equity | 1.32% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.32% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.31% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.28% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.26% |
| Happy Forgings Ltd. | Materials | Equity | 1.24% |
| Blue Star Ltd | Industrials | Equity | 1.24% |
| Devyani International Ltd | Consumer Discretionary | Equity | 1.22% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.21% |
| KFin Technologies Ltd | Financial | Equity | 1.19% |
| Schaeffler India Ltd | Industrials | Equity | 1.18% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.17% |
| VST Tillers Tractors Ltd | Industrials | Equity | 1.16% |
| R R Kabel Ltd. | Industrials | Equity | 1.15% |
| CMS Info Systems Ltd | Industrials | Equity | 1.13% |
| Blue Dart Express Ltd | Industrials | Equity | 1.13% |
| Repo | Unspecified | Repo | 1.12% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.10% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 1.10% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.10% |
| Sagility India Ltd. | Industrials | Equity | 1.07% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.06% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.97% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.93% |
| JK Cement Ltd | Materials | Equity | 0.91% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.87% |
| Home First Finance Company India Ltd | Financial | Equity | 0.87% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.86% |
| Shoppers Stop Ltd | Consumer Discretionary | Equity | 0.85% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.84% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.82% |
| Somany Ceramics Ltd | Industrials | Equity | 0.78% |
| Hawkins Cookers Ltd | Consumer Discretionary | Equity | 0.75% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 0.70% |
| Swiggy Ltd. | Technology | Equity | 0.70% |
| Rolex Rings Ltd | Industrials | Equity | 0.69% |
| G R Infraprojects Ltd | Industrials | Equity | 0.69% |
| Cello World Ltd. | Consumer Discretionary | Equity | 0.69% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.63% |
| Angel One Ltd | Financial | Equity | 0.61% |
| Max Estates Ltd | Real Estate | Equity | 0.60% |
| Sheela Foam Ltd | Consumer Discretionary | Equity | 0.59% |
| Atul Ltd | Materials | Equity | 0.57% |
| Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.54% |
| PVR Ltd | Consumer Discretionary | Equity | 0.52% |
| Nilkamal Ltd | Materials | Equity | 0.49% |
| WPIL Ltd | Industrials | Equity | 0.47% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.40% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.35% |
| Net Current Assets | Unspecified | Net Current Assets | 0.33% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.22% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.22% |
| Anand Rathi Share and 古蹟交流社s Ltd. | Financial | Equity | 0.16% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.7% | +15.4% | +18.4% | +18.9% |
| Category average (Equity Small Cap) | +19.7% | +22.6% | +16.1% | -- |
| Rank (Equity Small Cap) | 31 | 23 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.68% | +29.13% | 27,219.13 | |
 | +14.30% | +24.96% | 11,716.88 | |
 | +15.43% | +20.67% | 3,680.99 | |
 | +9.64% | +19.66% | 74,604.07 | |
 | +8.13% | +16.91% | 27,840.05 | |
| Compare | ||||
Fund management
HBHarish BihaniOct 2023 - PresentView details
HB
Harish Bihani
Oct 2023 - Present
View details
About Kotak Small Cap Fund Direct Growth
Kotak Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Harish Bihani is the Current Fund Manager of Kotak Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,85,946 Cr and the Latest NAV as of 19 Jun 2026 is ?314.44.
The Kotak Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
;
Investment Objective
The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM?5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,