15991
20327
Kotak Small Cap Fund - Direct (G)
13.92
1.04
14.49
-0.64
1.64
9.33
15.98
18.94
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.97
14.49
Kotak Small Cap Fund - Direct (G)
1.85
13.08
1.19
3.5
5 Years
Kotak Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
320.37
21 Jul 2026
-
0.24%
1 Day
-
13.92%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.65%
Expense Ratio -
18,691 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 21 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.04%
- 13.92%
- 14.49%
- 18.94
- -2.73Alpha
- 5.63SD
- 0.84Beta
- 0.50Sharpe
- Exit Load
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate capital appreciation from a diversified portfolio of equity and equity related securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Small Cap Fund - Direct (G) has delivered 22.51% since inception
The NAV of Kotak Small Cap Fund - Direct (G) is ₹316.066 as of 21 Jul 2026
The expense ratio of Kotak Small Cap Fund - Direct (G) is 0.65 % as of 21 Jul 2026
The AUM of Kotak Small Cap Fund - Direct (G) 15282.6 CR as of 21 Jul 2026
The minimum SIP amount of Kotak Small Cap Fund - Direct (G) is 100
The top stock holdings of Kotak Small Cap Fund - Direct (G) are
- Aster DM Health. - 4.75%
- Vijaya Diagnost. - 3.95%
- Krishna Institu. - 3.68%
- Sansera Enginee. - 3.56%
- Kalpataru Proj. - 2.62%
The top sectors Kotak Small Cap Fund - Direct (G) has invested in are
- Consumer Durables - 16.25%
- Auto Components - 13.87%
- Industrial Products - 12.11%
- Construction - 7.04%
- Pharmaceuticals & Biotech - 5.48%