Kotak Small Cap Fund - Direct (G) logo

Kotak Small Cap Fund Direct Growth

Equity | Small Cap Fund

NAV

₹303.94 20 Jan 2025

Risk

Very High  

Fund Size

₹17,777.85Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

21.03%

Expense ratio

0.51%

Type

OPEN

AUM (Fund Size)

₹17,777.85

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Fund Manager

Harish Bihani

Asset Allocation

Cyient 3.28%

Techno Elec.Engg 3.15%

Blue Star 3.03%

Vijaya Diagnost. 2.76%

Aster DM Health. 2.74%

Century Plyboard 2.73%

Krishna Institu. 2.72%

Amber Enterp. 2.56%

Garware Tech. 2.42%

Ratnamani Metals 2.38%

Sansera Enginee. 2.18%

Alembic Pharma 2.06%

Kalpataru Proj. 2.03%

Carborundum Uni. 1.96%

V-Guard Industri 1.96%

V-Mart Retail 1.94%

Galaxy Surfact. 1.80%

Brigade Enterpr. 1.75%

Blue Dart Expres 1.74%

BEML Ltd 1.67%

Ajanta Pharma 1.62%

GE Shipping Co 1.54%

Bharti Hexacom 1.48%

Shoppers Stop 1.45%

Medplus Health 1.39%

Exide Inds. 1.35%

J K Cements 1.31%

Rolex Rings 1.27%

Balrampur Chini 1.26%

Mankind Pharma 1.24%

GE Vernova T&D 1.23%

Solar Industries 1.20%

Avenue Super. 1.19%

Dhanuka Agritech 1.12%

VST Till. Tract. 1.11%

Mahindra Life. 1.11%

Sheela Foam 1.08%

Minda Corp 1.07%

G R Infraproject 1.04%

Somany Ceramics 1.02%

ICICI Lombard 1.01%

CMS Info Systems 1.00%

Supreme Inds. 0.98%

Schaeffler India 0.98%

APL Apollo Tubes 0.98%

Cello World 0.94%

ICICI Bank 0.91%

Hawkins Cookers 0.91%

Happy Forgings 0.90%

Torrent Pharma. 0.88%

Orient Electric 0.83%

R R Kabel 0.81%

Shriram Finance 0.81%

WPIL 0.80%

Bansal Wire Inds 0.78%

Nilkamal Ltd 0.77%

KEI Industries 0.77%

PVR Inox 0.71%

Max Estates 0.67%

Swiggy 0.65%

Cams Services 0.64%

Bharat Forge 0.62%

AAVAS Financiers 0.60%

Atul 0.58%

Sandhar Tech 0.55%

Suraksha Diagno. 0.55%

Kajaria Ceramics 0.53%

Amara Raja Ener. 0.49%

Go Fashion (I) 0.48%

P I Industries 0.47%

Waaree Energies 0.44%

KNR Construct. 0.40%

Apollo Pipes 0.40%

Kewal Kir.Cloth. 0.30%

Jupiter Life Lin 0.26%

See All

TREPS 3.91%

Net CA & Others -0.25%

See All
Scheme Holding Summary

Healthcare

9.03%

Consumer Durables

8.41%

Infrastructure Developers & Operators

7.42%

Retail

5.97%

Pharmaceuticals

5.80%

Auto Ancillaries

5.64%

Steel

4.14%

Debt Others

3.66%

Capital Goods - Electrical Equipment

3.63%

IT - Software

3.28%

Textiles

2.90%

Aerospace & Defence

2.87%

Castings, Forgings & Fastners

2.79%

Plywood Boards/Laminates

2.73%

Realty

2.42%

Chemicals

2.38%

Plastic products

2.15%

Capital Goods-Non Electrical Equipment

1.96%

Logistics

1.74%

Agro Chemicals

1.59%

Cables

1.58%

Ceramic Products

1.55%

Shipping

1.54%

Telecomm-Service

1.48%

Finance

1.41%

Cement

1.31%

Sugar

1.26%

Automobile

1.11%

Construction

1.11%

Insurance

1.01%

Miscellaneous

1.00%

Bearings

0.98%

Trading

0.94%

Banks

0.91%

Entertainment

0.71%

E-Commerce/App based Aggregator

0.65%

Financial Services

0.64%

Readymade Garments/ Apparells

0.30%

See All

Debt Others

TREPS 3.91%

Net CA & Others -0.25%

IT - Software

Cyient 3.28%

Infrastructure Developers & Operators

Techno Elec.Engg 3.15%

Kalpataru Proj. 2.03%

G R Infraproject 1.04%

WPIL 0.80%

KNR Construct. 0.40%

Consumer Durables

Blue Star 3.03%

Amber Enterp. 2.56%

Sheela Foam 1.08%

Hawkins Cookers 0.91%

Orient Electric 0.83%

Healthcare

Vijaya Diagnost. 2.76%

Aster DM Health. 2.74%

Krishna Institu. 2.72%

Suraksha Diagno. 0.55%

Jupiter Life Lin 0.26%

Plywood Boards/Laminates

Century Plyboard 2.73%

Textiles

Garware Tech. 2.42%

Go Fashion (I) 0.48%

Steel

Ratnamani Metals 2.38%

APL Apollo Tubes 0.98%

Bansal Wire Inds 0.78%

Auto Ancillaries

Sansera Enginee. 2.18%

Exide Inds. 1.35%

Minda Corp 1.07%

Sandhar Tech 0.55%

Amara Raja Ener. 0.49%

Pharmaceuticals

Alembic Pharma 2.06%

Ajanta Pharma 1.62%

Mankind Pharma 1.24%

Torrent Pharma. 0.88%

Capital Goods-Non Electrical Equipment

Carborundum Uni. 1.96%

Capital Goods - Electrical Equipment

V-Guard Industri 1.96%

GE Vernova T&D 1.23%

Waaree Energies 0.44%

Retail

V-Mart Retail 1.94%

Shoppers Stop 1.45%

Medplus Health 1.39%

Avenue Super. 1.19%

Chemicals

Galaxy Surfact. 1.80%

Atul 0.58%

Realty

Brigade Enterpr. 1.75%

Max Estates 0.67%

Logistics

Blue Dart Expres 1.74%

Aerospace & Defence

BEML Ltd 1.67%

Solar Industries 1.20%

Shipping

GE Shipping Co 1.54%

Telecomm-Service

Bharti Hexacom 1.48%

Cement

J K Cements 1.31%

Castings, Forgings & Fastners

Rolex Rings 1.27%

Happy Forgings 0.90%

Bharat Forge 0.62%

Sugar

Balrampur Chini 1.26%

Agro Chemicals

Dhanuka Agritech 1.12%

P I Industries 0.47%

Automobile

VST Till. Tract. 1.11%

Construction

Mahindra Life. 1.11%

Ceramic Products

Somany Ceramics 1.02%

Kajaria Ceramics 0.53%

Insurance

ICICI Lombard 1.01%

Miscellaneous

CMS Info Systems 1.00%

Plastic products

Supreme Inds. 0.98%

Nilkamal Ltd 0.77%

Apollo Pipes 0.40%

Bearings

Schaeffler India 0.98%

Trading

Cello World 0.94%

Banks

ICICI Bank 0.91%

Cables

R R Kabel 0.81%

KEI Industries 0.77%

Finance

Shriram Finance 0.81%

AAVAS Financiers 0.60%

Entertainment

PVR Inox 0.71%

E-Commerce/App based Aggregator

Swiggy 0.65%

Financial Services

Cams Services 0.64%

Readymade Garments/ Apparells

Kewal Kir.Cloth. 0.30%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey