Mutual Fund Details

Kotak Small Cap Fund Direct-IDCW Payout

Name: Kotak Small Cap Fund Direct-IDCW Payout
Brand: Kotak Mahindra Mutual Fund

Equity Small Cap

NAV

₹121.8160

as on 30 Apr 2025, 11:33 PM

₹-1.5490(1.26%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,46,638

₹1,52,159

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹52,160

Profit (absolute return)

52.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.44%

In the last 6 months

10.91%

In the last 1 year

4.54%

In the last 3 years

52.16%

In the last 5 years

342.46%

In the last 10 years

450.72%

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-IDCW Payout

as of 31 Mar 2025, 05:30 AM

₹15,706.46 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

0.58%

Expense Ratio

Plan

Dividend

4.39%

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 Mar 2025

Sort By

Value

Sector

Healthcare

21.32%

₹3,348.62 Cr

Capital Goods

12.02%

₹1,887.92 Cr

Consumer Discretionary

10.49%

₹1,647.61 Cr

Services

9.26%

₹1,454.42 Cr

Materials

7.78%

₹1,221.96 Cr

Others

39.13%

₹6,145.94 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Healthcare

21.32%

₹3,348.62 Cr

Capital Goods

12.02%

₹1,887.92 Cr

Consumer Discretionary

10.49%

₹1,647.61 Cr

Services

9.26%

₹1,454.42 Cr

Materials

7.78%

₹1,221.96 Cr

Others

39.13%

₹6,145.94 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Cyient Ltd.

3.49%

₹548.16 Cr

Techno Electric & Engineering Company Ltd.

3.31%

₹519.88 Cr

Blue Star Ltd.

3.08%

₹483.76 Cr

Carborundum Universal Ltd.

2.97%

₹466.48 Cr

Others

87.15%

₹13,688.18 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Cyient Ltd.

3.49%

₹548.16 Cr

Techno Electric & Engineering Company Ltd.

3.31%

₹519.88 Cr

Blue Star Ltd.

3.08%

₹483.76 Cr

Carborundum Universal Ltd.

2.97%

₹466.48 Cr

Others

87.15%

₹13,688.18 Cr

View All

Funds in this Category

This fund's returns:

15.00%

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-IDCW Payout

Kotak Small Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹15,706.46 Crores and the latest NAV decalared is ₹121.816 as on 01 May 2025 at 9:28 am.

Kotak Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 4.54%, in last 3 years is 52.16% and 820.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.