Kotak Small Cap Fund - Regular Plan - Growth
Equity
Equity Small Cap
Fund House : Kotak Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-19)
257.20 -1.43%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.64%
Expense Ratio
(Direct)
0.49%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-12 | ₹1,000.00 | ₹984.94 |
-1.51 %
|
| Two Week | 2025-06-04 | ₹1,000.00 | ₹988.28 |
-1.17 %
|
| One Month | 2025-05-20 | ₹1,000.00 | ₹1,030.48 |
3.05 %
|
| Three Months | 2025-03-21 | ₹3,000.00 | ₹3,182.77 |
6.09 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,228.57 |
3.81 %
|
| One Year | 2024-06-19 | ₹12,000.00 | ₹11,973.85 |
-0.22 %
|
| Three Year | 2022-06-20 | ₹36,000.00 | ₹46,086.99 |
28.02 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹100,027.86 |
66.71 %
|
| Ten Year | 2015-06-22 | ₹120,000.00 | ₹341,287.15 |
184.41 %
|
| Since Inception | 2005-02-24 | ₹248,000.00 | ₹1,915,750.13 |
672.48 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ASTER DM HEALTHCARE LTD | Healthcare Services | Equity | 3.79 |
| KRISHNA INSTITUTE OF MEDICAL | Healthcare Services | Equity | 3.34 |
| Techno Electric & Engineering Company Limited | Construction | Equity | 3.00 |
| Century Plyboards (India) Ltd. | Consumer Durables | Equity | 2.97 |
| Cyient Ltd. | IT - Services | Equity | 2.78 |
| VIJAYA DIAGNOSTIC CENTRE PVT | Healthcare Services | Equity | 2.64 |
| BRIGADE ENTERPRISES LIMITED | Realty | Equity | 2.60 |
| GARWARE TECHNICAL FIBRES LTD. | Textiles and Apparels | Equity | 2.32 |
| Sansera Engineering Ltd | Auto Components | Equity | 2.21 |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 2.18 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | Equity | 2.07 |
| Solar Industries India Limited | Chemicals and Petrochemicals | Equity | 2.03 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 2.01 |
| Medplus Health Services Ltd. | Retailing | Equity | 2.00 |
| V-Guard Industries Ltd. | Consumer Durables | Equity | 1.83 |
| Amber Enterprises India Ltd | Consumer Durables | Equity | 1.82 |
| BEML Limited | Agricultural, Commercial and Constr | Equity | 1.78 |
| Ajanta Pharma Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.77 |
| V-Mart Retail Ltd. | Retailing | Equity | 1.72 |
| Blue Dart Express Ltd | Transport Services | Equity | 1.70 |
| BHARTI HEXACOM LTD. | Telecom - Services | Equity | 1.68 |
| Carborundum Universal Ltd. | Industrial Products | Equity | 1.56 |
| The Great Eastern Shipping Company Ltd. | Transport Services | Equity | 1.53 |
| Balrampur Chini Mills Ltd. | Agricultural Food and other Product | Equity | 1.48 |
| BLUE STAR LTD. | Consumer Durables | Equity | 1.43 |
| Avenue Supermarts Ltd | Retailing | Equity | 1.37 |
| GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | Equity | 1.36 |
| JK Cement Ltd. | Cement and Cement Products | Equity | 1.32 |
| Dhanuka Agritech Ltd | Fertilizers and Agrochemicals | Equity | 1.28 |
| Shopper Stop Ltd. | Retailing | Equity | 1.26 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.25 |
| Exide Industries Ltd. | Auto Components | Equity | 1.24 |
| Schaeffler India Ltd | Auto Components | Equity | 1.23 |
| MINDA CORPORATION LIMITED | Auto Components | Equity | 1.23 |
| KFIN TECHNOLOGIES LTD. | Capital Markets | Equity | 1.20 |
| Rolex Rings Limited | Auto Components | Equity | 1.14 |
| MANKIND PHARMA LTD | Pharmaceuticals and Biotechnology | Equity | 1.13 |
| CELLO WORLD LTD. | Consumer Durables | Equity | 1.10 |
| ICICI Lombard General Insurance Company Ltd | Insurance | Equity | 1.08 |
| Metropolis Healthcare Ltd. | Healthcare Services | Equity | 1.05 |
| CMS INFO SYSTEMS LIMITED | Commercial Services and Supplies | Equity | 1.04 |
| PNB HOUSING FINANCE LTD. | Finance | Equity | 1.01 |
| Supreme Industries Limited | Industrial Products | Equity | 1.01 |
| G R Infraprojects Limited | Construction | Equity | 1.00 |
| ICICI BANK LTD. | Banks | Equity | 0.97 |
| BANSAL WIRE INDUSTRIES LIMITED | Industrial Products | Equity | 0.97 |
| SHRIRAM FINANCE LIMITED | Finance | Equity | 0.92 |
| HAPPY FORGINGS LTD | Industrial Products | Equity | 0.90 |
| KEI Industries Ltd. | Industrial Products | Equity | 0.86 |
| Mahindra Lifespace Developers Ltd | Realty | Equity | 0.08 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.85 |
| V.S.T Tillers Tractors Ltd | Agricultural, Commercial and Constr | Equity | 0.83 |
| ORIENT ELECTIC LIMITED | Consumer Durables | Equity | 0.83 |
| R R KABEL LTD | Industrial Products | Equity | 0.82 |
| Hawkins Cooker Ltd | Consumer Durables | Equity | 0.81 |
| Somany Ceramics Ltd. | Consumer Durables | Equity | 0.78 |
| Nilkamal Ltd. | Consumer Durables | Equity | 0.73 |
| MAX ESTATES LIMITED | Realty | Equity | 0.73 |
| SWIGGY LTD | Retailing | Equity | 0.72 |
| Sheela Foam Ltd | Consumer Durables | Equity | 0.70 |
| Atul Ltd. | Chemicals and Petrochemicals | Equity | 0.61 |
| Sandhar Technologies Ltd. | Auto Components | Equity | 0.58 |
| SURAKSHA DIAGNOSTIC LTD | Healthcare Services | Equity | 0.56 |
| PVR LTD. | Entertainment | Equity | 0.55 |
| WPIL Ltd | Industrial Products | Equity | 0.47 |
| Apollo Pipes Ltd | Industrial Products | Equity | 0.40 |
| AMARA RAJA ENERGY MOB LTD. | Auto Components | Equity | 0.40 |
| Go Fashion (India) Ltd | Retailing | Equity | 0.30 |
| KNR Constructions Ltd. | Construction | Equity | 0.25 |
| HEXAWARE TECHNOLOGIES LTD. | IT - Software | Equity | 0.23 |
| Kewal Kiran Clothing Limited | Textiles and Apparels | Equity | 0.23 |
| JUPITER LIFELINE HOSPITALS LTD | Healthcare Services | Equity | 0.22 |
| Triparty Repo | Equity | 5.34 | |
| Net Current Assets/(Liabilities) | - | Equity | -0.04 |
Risk Ratios
Standard Deviation
40.92
Beta
0.66
Sharpe Ratio
1.12
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Harish Bihani (),
- Expense ration regular : 1.64
- Expense ration direct : 0.49
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
Nil if redeemed after 1 year, 1% if redeemed within 1 year up to 10% limit
FAQs
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