Kotak Small Cap Fund - Regular Plan - Growth
Fund House : Kotak Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-05)
261.42 0.45%
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 | 2025-05-29 | ₹1,000.00 | ₹1,014.73 |
1.47 %
|
| Two Week | 2025-05-21 | ₹1,000.00 | ₹1,042.37 |
4.24 %
|
| 1 Month | 2025-05-06 | ₹1,000.00 | ₹1,108.07 |
10.81 %
|
| Three Months | 2025-03-10 | ₹3,000.00 | ₹3,438.35 |
14.61 %
|
| Six Months | 2024-12-09 | ₹6,000.00 | ₹6,342.17 |
5.70 %
|
| One Year | 2024-06-05 | ₹12,000.00 | ₹12,171.59 |
1.43 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹46,987.78 |
30.52 %
|
| Five Year | 2020-06-08 | ₹60,000.00 | ₹103,441.87 |
72.40 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹348,830.30 |
190.69 %
|
| Since Inception | 2005-02-24 | ₹247,000.00 | ₹1,946,198.41 |
687.93 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Blue Star Ltd. | Consumer Durables | Equity | 3.10 |
| Century Plyboards (India) Ltd. | Consumer Durables | Equity | 2.57 |
| V-Guard Industries Ltd. | Consumer Durables | Equity | 2.16 |
| Amber Enterprises India Ltd. | Consumer Durables | Equity | 1.53 |
| Somany Ceramics Ltd. | Consumer Durables | Equity | 1.25 |
| Sheela Foam Ltd | Consumer Durables | Equity | 1.13 |
| Orient Electric Ltd. | Consumer Durables | Equity | 1.05 |
| Hawkins Cooker Ltd | Consumer Durables | Equity | 0.87 |
| Nilkamal Ltd | Consumer Durables | Equity | 0.79 |
| Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.69 |
| Whirlpool of India Ltd. | Consumer Durables | Equity | 0.59 |
| Cello World Ltd. | Consumer Durables | Equity | 0.29 |
| Sansera Engineering Ltd. | Auto Components | Equity | 2.10 |
| Rolex Rings Ltd. | Auto Components | Equity | 1.76 |
| Exide Industries Ltd | Auto Components | Equity | 1.72 |
| Bosch Ltd. | Auto Components | Equity | 1.37 |
| Schaeffler India Ltd | Auto Components | Equity | 1.24 |
| Minda Corporation Limited | Auto Components | Equity | 1.04 |
| Bharat Forge Ltd. | Auto Components | Equity | 0.84 |
| Sandhar Technologies Ltd. | Auto Components | Equity | 0.72 |
| Samvardhana Motherson International Limited | Auto Components | Equity | 0.69 |
| Amara Raja Energy Mob Ltd. | Auto Components | Equity | 0.67 |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 2.75 |
| Carborundum Universal Ltd. | Industrial Products | Equity | 2.67 |
| Happy Forgings Ltd | Industrial Products | Equity | 1.15 |
| Supreme Industries Limited | Industrial Products | Equity | 1.08 |
| R R Kabel Ltd. | Industrial Products | Equity | 1.02 |
| APL Apollo Tubes Ltd. | Industrial Products | Equity | 0.78 |
| WPIL Ltd | Industrial Products | Equity | 0.57 |
| Apollo Pipes Ltd | Industrial Products | Equity | 0.56 |
| Techno Electric & Engineering Company Limited | Construction | Equity | 3.47 |
| Kalpataru Projects International Limited | Construction | Equity | 1.95 |
| G R Infraprojects Limited | Construction | Equity | 1.28 |
| KNR Constructions Ltd. | Construction | Equity | 0.48 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 2.32 |
| Ajanta Pharma Ltd | Pharmaceuticals and Biotechnology | Equity | 1.52 |
| Mankind Pharma Ltd | Pharmaceuticals and Biotechnology | Equity | 0.89 |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals and Biotechnology | Equity | 0.84 |
| V-Mart Retail Ltd. | Retailing | Equity | 1.76 |
| Shoppers Stop Ltd. | Retailing | Equity | 1.62 |
| Avenue Supermarts Ltd. | Retailing | Equity | 1.31 |
| Go Fashion (India) Ltd. | Retailing | Equity | 0.59 |
| Sai Silk (Kalamandir) Ltd | Retailing | Equity | 0.14 |
| Krishna Institute Of Medical Sciences Ltd. | Healthcare Services | Equity | 1.98 |
| Vijaya Diagnostic Centre Pvt. Ltd. | Healthcare Services | Equity | 1.97 |
| Jupiter Lifeline Hospitals Ltd. | Healthcare Services | Equity | 0.21 |
| Aster DM Healthcare Ltd | Healthcare Services | Equity | 0.18 |
| GPT Healthcare Limited | Healthcare Services | Equity | 0.15 |
SIP Calculator
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
Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.