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Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option

Equity: Small Cap Open Ended Scheme
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NAV
₹ 108.887 ₹ -1.26 (-1.15 %)
as on 20-05-2025
Asset Size (AUM)
15,867.49 Cr
Launch Date
Feb 24, 2005
Invest in this scheme
Investment Objective
The scheme aims to generate capital appreciation from a diversified portfolio of equity and equityrelated securities. It will predominantly invest in midcap stocks whose market capitalisation lies between Rs. 150 crores and Rs.1500 crores.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 24, 2005
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16.72

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.18 %
Expense Ratio
1.67%
Volatility
13.0 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Harish Bihani
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
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 Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10336
FD₹ 10600
Gold₹ 10800
Nifty₹ 10617
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 20-05-2025
Created with Highcharts 4.1.4ReturnsKotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal optionNIFTY SMALLCAP 250 TRIEquity: Small CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal optionNIFTY SMALLCAP 250 TRIEquity: Small Cap2016201720182019202020212022202320242025-50-250255075100

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000115,456-4,544-8.20
Benchmark110,000108,644-1,356-2.49
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 3.36 21.18 17.73 35.57 16.88
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 17.54 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 16.01 41.41 30.73 37.95 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 12.16 31.46 27.13 35.55 0.0
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 11.67 23.47 20.34 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings