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Mutual Funds
Kotak Small Cap Direct Growth

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Kotak Small Cap Direct Growth

Kotak Small Cap Direct Growth

  • Very High Risk
  • Equity
  • Small-Cap
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NAV as on Mar 7, 2025
i
Price per unit of the scheme.
₹ 265.3340 0.10% 1 Day Change
-10.06%
Minimum Investment ₹100
Expense Ratio 0.45%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Kotak Small Cap Direct Growth
VS
Equity: Small-Cap Average NAV
Topper in Equity: Small-Cap
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Kotak Small Cap Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty Smallcap 250 TR INR
Expense Ratio
0.45 %
Category Avg Expense Ratio
0.69%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 16,450.27 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
8.37 %
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. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL

ABOUT THE FUND

Objective: 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.

Kotak Small Cap Direct Growth is an Equity - Small-Cap fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Mar 7, 2025 is ₹265.33. Its expense ratio is 0.45 %. The fund has an AUM of ₹16,450.27 Cr.The fund is managed by Pankaj Tibrewal, Arjun Khanna, Harish Bihani. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Pankaj Tibrewal
i
Lead Fund Manager.
Jan 21, 2010- Present
  • Fund Manager Rank 11 Out of 23
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 4
  • Total AUM ₹ 74,868.85 Cr
  • Highest Return In 1 Yr 11.22 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹265.33
-10.06%
-8.66%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹64.46
-5.65%
-4.74%
Very High Risk
₹6,753.16Cr
Kotak Business Cycle Fund Direct Growth Kotak Business Cycle Fund Direct Growth
--
₹14.41
-8.27%
--
Very High Risk
₹2,573.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹265.33
-19.58%
-18.72%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹64.46
-11.74%
-9.81%
Very High Risk
₹6,753.16Cr
Kotak Business Cycle Fund Direct Growth Kotak Business Cycle Fund Direct Growth
--
₹14.41
-13.83%
--
Very High Risk
₹2,573.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹265.33
-18.53%
-17.61%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹64.46
-9.65%
-9.24%
Very High Risk
₹6,753.16Cr
Kotak Business Cycle Fund Direct Growth Kotak Business Cycle Fund Direct Growth
--
₹14.41
-12.04%
--
Very High Risk
₹2,573.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹265.33
5.44%
3.67%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹64.46
7.53%
3.77%
Very High Risk
₹6,753.16Cr
Kotak Business Cycle Fund Direct Growth Kotak Business Cycle Fund Direct Growth
₹14.41
11.22%
--
Very High Risk
₹2,573.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹265.33
16.27%
19.55%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹64.46
15.89%
14.22%
Very High Risk
₹6,753.16Cr
Kotak Business Cycle Fund Direct Growth Kotak Business Cycle Fund Direct Growth
--
₹14.41
--
--
Very High Risk
₹2,573.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹265.33
26.80%
26.82%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹64.46
18.39%
16.13%
Very High Risk
₹6,753.16Cr
Kotak Business Cycle Fund Direct Growth Kotak Business Cycle Fund Direct Growth
--
₹14.41
--
--
Very High Risk
₹2,573.87Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹265.33
  • Fund Size ₹16,450.27Cr
Fund Return -10.06%
Category Return -8.66%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹64.46
  • Fund Size ₹6,753.16Cr
Fund Return -5.65%
Category Return -4.74%
Kotak Business Cycle Fund Direct Growth Kotak Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹14.41
  • Fund Size ₹2,573.87Cr
Fund Return -8.27%
Category Return --
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹265.33
  • Fund Size ₹16,450.27Cr
Fund Return -19.58%
Category Return -18.72%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹64.46
  • Fund Size ₹6,753.16Cr
Fund Return -11.74%
Category Return -9.81%
Kotak Business Cycle Fund Direct Growth Kotak Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹14.41
  • Fund Size ₹2,573.87Cr
Fund Return -13.83%
Category Return --
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹265.33
  • Fund Size ₹16,450.27Cr
Fund Return -18.53%
Category Return -17.61%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹64.46
  • Fund Size ₹6,753.16Cr
Fund Return -9.65%
Category Return -9.24%
Kotak Business Cycle Fund Direct Growth Kotak Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹14.41
  • Fund Size ₹2,573.87Cr
Fund Return -12.04%
Category Return --
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹265.33
  • Fund Size ₹16,450.27Cr
Fund Return 5.44%
Category Return 3.67%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹64.46
  • Fund Size ₹6,753.16Cr
Fund Return 7.53%
Category Return 3.77%
Kotak Business Cycle Fund Direct Growth Kotak Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹14.41
  • Fund Size ₹2,573.87Cr
Fund Return 11.22%
Category Return --
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹265.33
  • Fund Size ₹16,450.27Cr
Fund Return 16.27%
Category Return 19.55%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹64.46
  • Fund Size ₹6,753.16Cr
Fund Return 15.89%
Category Return 14.22%
Kotak Business Cycle Fund Direct Growth Kotak Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹14.41
  • Fund Size ₹2,573.87Cr
Fund Return --
Category Return --
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹265.33
  • Fund Size ₹16,450.27Cr
Fund Return 26.80%
Category Return 26.82%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹64.46
  • Fund Size ₹6,753.16Cr
Fund Return 18.39%
Category Return 16.13%
Kotak Business Cycle Fund Direct Growth Kotak Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹14.41
  • Fund Size ₹2,573.87Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Arjun Khanna
Apr 30, 2022- Present
  • Schemes managed 21
  • Total AUM ₹ 2,15,134.41 Cr
  • Highest Return In 1 Yr 15.51 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹265.33
-10.06%
-8.66%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹64.46
-5.65%
-4.74%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.76
-2.87%
-3.74%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹265.33
-19.58%
-18.72%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹64.46
-11.74%
-9.81%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.76
-9.84%
-10.32%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹265.33
-18.53%
-17.61%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹64.46
-9.65%
-9.24%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.76
-5.52%
-6.37%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹265.33
5.44%
3.67%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹64.46
7.53%
3.77%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
₹13.76
6.00%
0.89%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹265.33
16.27%
19.55%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹64.46
15.89%
14.22%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.76
--
17.53%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
₹265.33
26.80%
26.82%
Very High Risk
₹16,450.27Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹64.46
18.39%
16.13%
Very High Risk
₹6,753.16Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.76
--
14.30%
Very High Risk
₹1,027.25Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹265.33
  • Fund Size ₹16,450.27Cr
Fund Return -10.06%
Category Return -8.66%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹64.46
  • Fund Size ₹6,753.16Cr
Fund Return -5.65%
Category Return -4.74%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.76
  • Fund Size ₹1,027.25Cr
Fund Return -2.87%
Category Return -3.74%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹265.33
  • Fund Size ₹16,450.27Cr
Fund Return -19.58%
Category Return -18.72%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹64.46
  • Fund Size ₹6,753.16Cr
Fund Return -11.74%
Category Return -9.81%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.76
  • Fund Size ₹1,027.25Cr
Fund Return -9.84%
Category Return -10.32%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹265.33
  • Fund Size ₹16,450.27Cr
Fund Return -18.53%
Category Return -17.61%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹64.46
  • Fund Size ₹6,753.16Cr
Fund Return -9.65%
Category Return -9.24%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.76
  • Fund Size ₹1,027.25Cr
Fund Return -5.52%
Category Return -6.37%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹265.33
  • Fund Size ₹16,450.27Cr
Fund Return 5.44%
Category Return 3.67%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹64.46
  • Fund Size ₹6,753.16Cr
Fund Return 7.53%
Category Return 3.77%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.76
  • Fund Size ₹1,027.25Cr
Fund Return 6.00%
Category Return 0.89%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹265.33
  • Fund Size ₹16,450.27Cr
Fund Return 16.27%
Category Return 19.55%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹64.46
  • Fund Size ₹6,753.16Cr
Fund Return 15.89%
Category Return 14.22%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.76
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 17.53%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹265.33
  • Fund Size ₹16,450.27Cr
Fund Return 26.80%
Category Return 26.82%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹64.46
  • Fund Size ₹6,753.16Cr
Fund Return 18.39%
Category Return 16.13%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.76
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 14.30%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Harish Bihani
Oct 20, 2023- Present
  • Schemes managed 6
  • Total AUM ₹ 46,149.49 Cr
  • Highest Return In 1 Yr 11.22 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
₹911.74
-5.07%
-5.94%
Very High Risk
₹13,548.75Cr
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
--
₹16.69
-8.80%
--
Very High Risk
₹3,040.04Cr
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
₹84.19
-7.71%
-8.66%
Very High Risk
₹7,870.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
₹911.74
-9.69%
-13.36%
Very High Risk
₹13,548.75Cr
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
--
₹16.69
-12.48%
--
Very High Risk
₹3,040.04Cr
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
₹84.19
-15.90%
-18.72%
Very High Risk
₹7,870.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
₹911.74
-11.50%
-12.92%
Very High Risk
₹13,548.75Cr
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
--
₹16.69
-15.06%
--
Very High Risk
₹3,040.04Cr
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
₹84.19
-17.80%
-17.61%
Very High Risk
₹7,870.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
₹911.74
4.54%
1.82%
Very High Risk
₹13,548.75Cr
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
₹16.69
5.97%
--
Very High Risk
₹3,040.04Cr
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
₹84.19
0.36%
3.67%
Very High Risk
₹7,870.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
₹911.74
15.70%
16.60%
Very High Risk
₹13,548.75Cr
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
--
₹16.69
--
--
Very High Risk
₹3,040.04Cr
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
₹84.19
19.04%
19.55%
Very High Risk
₹7,870.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
₹911.74
19.01%
18.30%
Very High Risk
₹13,548.75Cr
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
--
₹16.69
--
--
Very High Risk
₹3,040.04Cr
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
₹84.19
25.95%
26.82%
Very High Risk
₹7,870.56Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
Very High Risk
  • NAV ₹911.74
  • Fund Size ₹13,548.75Cr
Fund Return -5.07%
Category Return -5.94%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.69
  • Fund Size ₹3,040.04Cr
Fund Return -8.80%
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹84.19
  • Fund Size ₹7,870.56Cr
Fund Return -7.71%
Category Return -8.66%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
Very High Risk
  • NAV ₹911.74
  • Fund Size ₹13,548.75Cr
Fund Return -9.69%
Category Return -13.36%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.69
  • Fund Size ₹3,040.04Cr
Fund Return -12.48%
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹84.19
  • Fund Size ₹7,870.56Cr
Fund Return -15.90%
Category Return -18.72%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
Very High Risk
  • NAV ₹911.74
  • Fund Size ₹13,548.75Cr
Fund Return -11.50%
Category Return -12.92%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.69
  • Fund Size ₹3,040.04Cr
Fund Return -15.06%
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹84.19
  • Fund Size ₹7,870.56Cr
Fund Return -17.80%
Category Return -17.61%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
Very High Risk
  • NAV ₹911.74
  • Fund Size ₹13,548.75Cr
Fund Return 4.54%
Category Return 1.82%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.69
  • Fund Size ₹3,040.04Cr
Fund Return 5.97%
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹84.19
  • Fund Size ₹7,870.56Cr
Fund Return 0.36%
Category Return 3.67%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
Very High Risk
  • NAV ₹911.74
  • Fund Size ₹13,548.75Cr
Fund Return 15.70%
Category Return 16.60%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.69
  • Fund Size ₹3,040.04Cr
Fund Return --
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹84.19
  • Fund Size ₹7,870.56Cr
Fund Return 19.04%
Category Return 19.55%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
Very High Risk
  • NAV ₹911.74
  • Fund Size ₹13,548.75Cr
Fund Return 19.01%
Category Return 18.30%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.69
  • Fund Size ₹3,040.04Cr
Fund Return --
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹84.19
  • Fund Size ₹7,870.56Cr
Fund Return 25.95%
Category Return 26.82%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (96.76%)
DEBT (0.00%)
CASH (3.24%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -2.36
    This Fund
    VS
    0.08
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.80
    This Fund
    VS
    0.82
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.68
    This Fund
    VS
    0.93
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    90.82
    This Fund
    VS
    89.50
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.46
    This Fund
    VS
    0.60
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    16.76
    This Fund
    VS
    17.35
    Category Avg
Benchmark used in calculation : BSE Smallcap TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
₹39.89
-5.46%
-8.66%
Very High Risk
₹8,883.39 Cr
Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Small Cap Fund Direct Growth
--
₹17.27
-6.35%
-8.66%
Very High Risk
₹3,540.92 Cr
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
₹173.65
-6.94%
-8.66%
Very High Risk
₹31,227.19 Cr
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
₹244.23
-7.00%
-8.66%
Very High Risk
₹25,183.45 Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹43.44
-7.11%
-8.66%
Very High Risk
₹9,236.21 Cr
Axis Small Cap Fund Direct Growth Axis Small Cap Fund Direct Growth
₹106.51
-7.26%
-8.66%
Very High Risk
₹23,139.08 Cr
Tata Small Cap Fund Direct Growth Tata Small Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹39.89
  • Fund Size ₹8,883.39 Cr
Fund Return -5.46%
Category Return -8.66%
Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Small Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹17.27
  • Fund Size ₹3,540.92 Cr
Fund Return -6.35%
Category Return -8.66%
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹173.65
  • Fund Size ₹31,227.19 Cr
Fund Return -6.94%
Category Return -8.66%
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
VERY HIGH RISK
  • NAV ₹244.23
  • Fund Size ₹25,183.45 Cr
Fund Return -7.00%
Category Return -8.66%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
VERY HIGH RISK
  • NAV ₹43.44
  • Fund Size ₹9,236.21 Cr
Fund Return -7.11%
Category Return -8.66%
Axis Small Cap Fund Direct Growth Axis Small Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹106.51
  • Fund Size ₹23,139.08 Cr
Fund Return -7.26%
Category Return -8.66%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
--
₹13.19
1.43%
1.35%
Very High Risk
₹65.43 Cr
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
--
₹35.29
1.07%
1.35%
Moderately High risk
₹2,520.47 Cr
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
--
₹10.48
0.89%
--
Moderate Risk
₹9.36 Cr
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.98
0.56%
--
Moderate Risk
₹7,756.00 Cr
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
--
₹11.73
0.53%
--
Low to Moderate Risk
₹110.75 Cr
Kotak Liquid Fund Growth Direct Kotak Liquid Fund Growth Direct
--
₹5,212.03
0.52%
0.42%
Moderate Risk
₹37,643.85 Cr
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.19
  • Fund Size ₹65.43 Cr
Fund Return 1.43%
Category Return 1.35%
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
MODERATELY HIGH RISK --
  • NAV ₹35.29
  • Fund Size ₹2,520.47 Cr
Fund Return 1.07%
Category Return 1.35%
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹10.48
  • Fund Size ₹9.36 Cr
Fund Return 0.89%
Category Return --
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.98
  • Fund Size ₹7,756.00 Cr
Fund Return 0.56%
Category Return --
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹11.73
  • Fund Size ₹110.75 Cr
Fund Return 0.53%
Category Return --
Kotak Liquid Fund Growth Direct Kotak Liquid Fund Growth Direct
MODERATE RISK --
  • NAV ₹5,212.03
  • Fund Size ₹37,643.85 Cr
Fund Return 0.52%
Category Return 0.42%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 4,88,581.68 crores. It’s current offering of mutual fund schemes includes 43 equity, 54 debt and 7 hybrid schemes.
Phone
+91 22 61152100
Email
fundaccops@kotakmutual.com
AUM
₹ 4,88,581.68 Cr (
As on Jan 2025
)
Address
2nd Floor, 12-BKC, Plot No C-12 ,Mumbai ,400 051

FAQ’S

What is the category of Kotak Small Cap Direct Growth ?
The category of Kotak Small Cap Direct Growth is Equity - Small-Cap
What is the current NAV of Kotak Small Cap Direct Growth ?
The current NAV of Kotak Small Cap Direct Growth (as on Mar 7, 2025) is ₹ 265.33
How safe is Kotak Small Cap Direct Growth?
The risk level of Kotak Small Cap Direct Growth is Very High .
What are short term returns given by Kotak Small Cap Direct Growth?
The return given by Kotak Small Cap Direct Growth in 1 month is -10.06%, 3 months is -19.58%, 6 months is -18.53%, and 1 year is 5.44%.
What are the long term returns given by Kotak Small Cap Direct Growth?
The return given by Kotak Small Cap Direct Growth in 3 years is 16.27% and 5 years is 26.80%.
What is the expense ratio of Kotak Small Cap Direct Growth?
The expense ratio of Kotak Small Cap Direct Growth is 0.45 %
What is the AUM of Kotak Small Cap Direct Growth
The assets under Management (AUM) of Kotak Small Cap Direct Growth is Rs 16,450.27 crores.
What is the minimum investment in Kotak Small Cap Direct Growth?
The minimum Lumpsum investment in Kotak Small Cap Direct Growth is ₹100 and the minimum SIP investment in Kotak Small Cap Direct Growth is ₹100
What is the asset allocation of Kotak Small Cap Direct Growth?
The Kotak Small Cap Direct Growth has an exposure of 96.76% in Equity, and 3.24% in Cash & Money Market Securities

CALCULATORS

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