Kotak Small Cap Fund Direct Growth

Kotak Small Cap Fund Direct Growth

NAV as on 17-04-2025

₹ 278.63

0.6%

1D

Inception Returns

19.7%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
32075 people have invested ₹ 13.7Cr in Kotak Small Cap Fund Direct Growth in the last three months

About Kotak Small Cap Fund Direct Growth

Kotak Small Cap Fund is a mutual fund scheme that invests in stocks of small companies. Small cap firms generally have a market cap of below Rs 5,000 crore and have companies that might have large growth potential but also come with significant risk as they are more susceptible to macro economic changes.

Since small-cap companies are relatively lesser-known and are considered as high-risk investments. Nesco, Thyrocare, Delta Corp are examples of small cap firms.

While some small cap stocks do provide the opportunity to earn bumper returns, it's important to note that investing in small-cap stocks comes with higher risks, as these companies are more vulnerable to economic downturns and market fluctuations, making investing in this fund suitable to investors who have a higher risk taking ability.

Key Parameters

  1. Kotak Small Cap Fund Direct Growth has ₹15706 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Kotak Small Cap Fund Direct Growth has given a CAGR return of 19.75% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.55%, 13.84% and 34.85% respectively.

Holdings

Kotak Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Health, Consumer Cyclical, Basic Materials, Real Estate, Financial Services, Consumer Defensive, Communication. Its top holdings are Aster DM Healthcare Ltd Ordinary Shares, Krishna Institute of Medical Sciences Ltd, Vijaya Diagnostic Centre Ltd, Century Plyboards (India) Ltd, Cyient Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Kotak Small Cap Fund Direct Growth

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Small Cap Fund Direct Growth has no lock in period.

Kotak Small Cap Fund Direct Growth Overview

Expense ratio0.58%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹15706 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
8.66%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for Kotak Small Cap Fund Direct Growth

Powered by IND quant engine
11
/18
44% Performance
38% Risk Management
69% Cost
11 out of 18 among small-cap
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Beats FD returns for both 3Y & 5Y
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3Y returns in the bottom 25% of the category

Trailing Returns

as on (17-Apr-25)

Period
Kotak Small Cap Fund Direct Growth
Nifty Smallcap 250
small-cap
1M
6.9%
3.6%
7.7%
3M
-8.1%
-8.2%
-7.3%
6M
-16.2%
-15.3%
-14.3%
1Y
6.6%
1.9%
5.8%
3Y
13.8%
17.1%
17.1%
5Y
34.8%
33.6%
33.8%

Fund Distribution

as on (31-Mar-25)

  • Equity 95.6%

  • Debt & Cash 4.4%

Small cap
73%

Mid cap
17.2%

Large cap
5.4%

Sector Allocation

Mar'25

Feb'25

Jan'25

Industrial
30.2%
Health
22.3%
Consumer Cyclical
21.7%
Basic Materials
12.7%
Real Estate
4.1%
Financial Services
3.4%
Consumer Defensive
3.2%
Communication
2.3%
All changes are between Jan'25 and Mar'25
Mar'25
Feb'25
Jan'25
Fund Returns
8.18%
-13.03%
-8.31%
Nifty Smallcap 250
9.80%
-13.23%
-11.49%
  • This fund’s returns stands at 8.18% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 9.80% as on Mar'25
  • This fund underperformed Nifty Smallcap 250 by 1.62% in Mar'25
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 15.7K Cr
₹ 14.4K Cr
₹ 16.5K Cr
  • AUM of the fund stands at 15.7K Cr as of Mar'25
  • AUM increased by 1.3K Cr between Mar'25 and Feb'25
Top Stocks bought last month
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.32% to 3.45%
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.32% to 3.45%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 3.29% to 3.62%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 3.29% to 3.62%
Suraksha Diagnostic Ltd's allocation increased from 0.2% to 0.5%
Suraksha Diagnostic Ltd's allocation increased from 0.2% to 0.5%
Top Stocks sold last month
Century Plyboards (India) Ltd's allocation decreased from 3.3 % to 2.99 %
Century Plyboards (India) Ltd's allocation decreased from 3.3 % to 2.99 %
Cyient Ltd's allocation decreased from 3.14 % to 2.88 %
Cyient Ltd's allocation decreased from 3.14 % to 2.88 %
Brigade Enterprises Ltd's allocation decreased from 2.68 % to 2.56 %
Brigade Enterprises Ltd's allocation decreased from 2.68 % to 2.56 %
Mid Cap allocation has gone down from 19.3% to 17.2%
Mid Cap allocation has gone down from 19.3% to 17.2%
Large Cap allocation has gone up from 5.3% to 5.4%
Large Cap allocation has gone up from 5.3% to 5.4%
Small Cap allocation has gone down from 73.8% to 73%
Small Cap allocation has gone down from 73.8% to 73%
Cash allocation has gone up from 1.5% to 4.4%
Cash allocation has gone up from 1.5% to 4.4%

Top 3 Sectors in March were Industrial, Consumer Cyclical & Health

Mar'25
Industrial
30%
Health
22%
Consumer Cyclical
22%
Feb'25
Industrial
31%
Consumer Cyclical
22%
Health
19%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Kotak Small Cap Fund Direct Growth
Kotak Small Cap Fund Direct Growth
6.55%
13.84%
34.85%
19.75%
Bandhan Small Cap Fund Direct Growth
Bandhan Small Cap Fund Direct Growth
17.6%
26.52%
37.4%
34.34%
UTI Small Cap Fund Direct Growth
UTI Small Cap Fund Direct Growth
11.77%
15.73%
-
23.61%
Axis Small Cap Fund Direct Growth
Axis Small Cap Fund Direct Growth
11.59%
17.54%
31.36%
23.71%
  • Gainers

  • Losers

Fund
Mar'25
Feb'25
Jan'25
No of Holdings
76
77
76
Top 5 Company Concentration
16.1%
16.2%
15.5%
Company having highest exposure
Aster DM Healthcare Ltd Ordinary Shares (3.6%)
Blue Star Ltd (3.4%)
Century Plyboards (India) Ltd (3.2%)
No of Sectors
8
9
9
Top 5 Sectors Concentration
91%
91.1%
91.1%
Sector having highest exposure
Industrial (30.2%)
Industrial (30.9%)
Industrial (32.5%)
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Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹4.57L Cr
as on 31-Mar-2025
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Website
fundaccops@kotakmutual.com

Mutual Fund Insights

Insights icon
In the last 1 year, Motilal Oswal Small Cap Fund Direct Growth has given 19.09% return, outperforming this fund by 12.54%.
Insights icon
This fund has one of the lowest expense ratio in the category (small-cap). Its expense ratio is 0.58% which is lower than the category average expense ratio of 1.19%.
Insights icon
Over the last 3 months, this fund has increased expense ratio by 18.4% moving from 0.49 to 0.58.
Insights icon
Over the last 6 months, this fund has experienced a 14.1% drop in AUM moving from 18.28K Cr to 15.70K Cr.
Insights icon
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 49.22% return, outperforming this fund by 14.38% per annum.
Insights icon
In the last 3 years, Bandhan Small Cap Fund Direct Growth has given 26.52% return, outperforming this fund by 12.68% per annum.

Kotak Small Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 19.75% since inception which is more than its category average return of 17.38%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.61% in Equity, 0% in Debt and 4.39% in Cash related instruments
AUM size ₹15706 Cr

AUM size ₹15706 Cr

This fund has AUM of ₹15706 Cr which is more than its category average of ₹ 9875 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.28%
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Frequently Asked Questions for Kotak Small Cap Fund Direct Growth

The current NAV of Kotak Small Cap Fund Direct Growth is ₹278.63 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
Kotak Small Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.87%
6.87%
6 Month Returns
-16.24%
-16.24%
1 Year Returns
6.55%
6.55%
3 Years Returns
47.54%
13.84%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.58% as on March 2025
₹15706 Cr as on March 2025
Aster DM Healthcare Ltd Ordinary Shares(3.62%), Krishna Institute of Medical Sciences Ltd(3.45%), Vijaya Diagnostic Centre Ltd(3.15%), Century Plyboards (India) Ltd(2.99%), Cyient Ltd(2.88%) as on March 2025
Industrial(28.86%), Health(21.33%), Consumer Cyclical(20.7%) as on March 2025
The alpha ratio for the Kotak Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak Small Cap Fund Direct Growth
3.49
-0.88
4.35
As on March 2025
The alpha for Kotak Small Cap Fund Direct Growth is calculated against Nifty Smallcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak Small Cap Fund Direct Growth
0.89
0.79
0.82
As on March 2025
The Beta for Kotak Small Cap Fund Direct Growth is calculated with Nifty Smallcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Kotak Small Cap Fund Direct Growth
0.23
0.51
1.52
As on March 2025
The sharpe ratio for Kotak Small Cap Fund Direct Growth is calculated with Nifty Smallcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Kotak Small Cap Fund Direct Growth
23.55
17.11
18.46
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.77 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Kotak Small Cap Fund Direct Growth is 1%