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Kotak Small Cap Fund - Direct (G)

Small Cap Fund • OPEN

Invest Now

NAV as of May 05, 2026

₹298.45

1 day change

Returns since inception

18.66%

CAGR

AUM (Fund size)

₹15,157 Cr

NAV: ₹ 298.45

as on May 05, 2026

Kotak Small Cap Fund - Direct (G)

Kotak Small Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 15,157 Cr

Expense ratio 0.55 %

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.

Plan type Direct Fund

Risk Very High

Lock-in Period Nil

Benchmark Nifty Smallcap 250 TRI

Min. investment SIP: ₹100 Lumpsum: ₹100

Age 13 yrs 4 m since Jan 01, 2013

Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Healthcare Services

14.33%

Consumer Durables

11.28%

Auto Components

8.18%

Retailing

7.64%

Industrial Products

6.33%

Top Holdings

Aster DM Health. 5.20%

Sansera Enginee. 3.58%

Krishna Institu. 3.47%

Vijaya Diagnost. 3.33%

Century Plyboard 2.70%

Kalpataru Proj. 2.49%

Techno Elec.Engg 2.37%

Ajanta Pharma 2.12%

Shriram Finance 2.07%

ICICI Bank 2.02%

Peer Comparison

Fund Name	1Y	3Y	5Y
Kotak Small Cap Fund - Direct (G)	6.48%	16.56%	16.59%

Scheme Information

Kotak Small Cap Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹15,157 Cr in assets. Its current expense ratio is 0.55%.

Fund Manager: Harish Bihani

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FAQs on Kotak Small Cap Fund - Direct (G)

The current expense ratio of Kotak Small Cap Fund - Direct (G) is 0.55%.

The AUM of Kotak Small Cap Fund - Direct (G) is ₹15,157 crore.

Yes, Kotak Small Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹298.45.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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