Home Mf Research Kotak Small Cap Fund Regular Plan Growth
Kotak Mutual Fund

Kotak Small Cap Fund - Regular Plan - Growth

Equity Equity Small Cap
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 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

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