Home Mf Research Kotak Small Cap Fund Regular Plan Growth

Kotak Small Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
269.57 -0.52%
AUM (Fund Size)
N/A
Expense Ratio
1.64%
Exit load
Nil if redeemed after 1 year, 1% if redeemed within 1 year up to 10% limit
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,013.17
1.32 %
Two Week 2025-07-03 ₹1,000.00 ₹1,009.02
0.90 %
One Month 2025-06-18 ₹1,000.00 ₹1,033.07
3.31 %
Three Months 2025-04-21 ₹3,000.00 ₹3,230.49
7.68 %
Six Months 2025-01-20 ₹6,000.00 ₹6,599.10
9.98 %
One Year 2024-07-18 ₹12,000.00 ₹12,497.36
4.14 %
Three Year 2022-07-19 ₹36,000.00 ₹47,458.92
31.83 %
Five Year 2020-07-20 ₹60,000.00 ₹101,674.27
69.46 %
Ten Year 2015-07-21 ₹120,000.00 ₹353,605.43
194.67 %
Since Inception 2005-02-24 ₹249,000.00 ₹2,008,907.00
706.79 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 66%
Debt N/A
Others N/A

Sectors Holding in Kotak Small Cap Fund - Regular Plan - Growth

Healthcare Services
9%
Construction
6%
Consumer Durables
6%
IT - Services
2%
Realty
2%
Textiles And Apparels
2%
Auto Components
6%
Industrial Products
4%
Chemicals And Petrochemicals
2%
Pharmaceuticals And Biotechnology
5%
Retailing
5%
Agricultural, Commercial And Constr
1%
Transport Services
2%
Telecom - Services
1%
Agricultural Food And Other Product
1%
Electrical Equipment
1%
Cement And Cement Products
1%
Fertilizers And Agrochemicals
1%
Capital Markets
1%
Insurance
1%
Commercial Services And Supplies
1%
Finance
1%
Banks
0%
Entertainment
0%
IT - Software
0%
Other
0%

Companies Holding in Kotak Small Cap Fund - Regular Plan - Growth

ASTER DM HEALTHCARE LTD
3.79%
KRISHNA INSTITUTE OF MEDICAL
3.34%
Techno Electric & Engineering Company Limited
3.00%
Century Plyboards (India) Ltd.
2.97%
Cyient Ltd.
2.78%
VIJAYA DIAGNOSTIC CENTRE PVT
2.64%
BRIGADE ENTERPRISES LIMITED
2.60%
GARWARE TECHNICAL FIBRES LTD.
2.32%
Sansera Engineering Ltd
2.21%
Ratnamani Metals & Tubes Ltd.
2.18%
KALPATARU PROJECTS INTERNATIONAL LIMITED
2.07%
Solar Industries India Limited
2.03%
Alembic Pharmaceuticals Ltd.
2.01%
Medplus Health Services Ltd.
2.00%
V-Guard Industries Ltd.
1.83%
Amber Enterprises India Ltd
1.82%
BEML Limited
1.78%
Ajanta Pharma Ltd.
1.77%
V-Mart Retail Ltd.
1.72%
Blue Dart Express Ltd
1.70%
BHARTI HEXACOM LTD.
1.68%
Carborundum Universal Ltd.
1.56%
The Great Eastern Shipping Company Ltd.
1.53%
Balrampur Chini Mills Ltd.
1.48%
BLUE STAR LTD.
1.43%
Avenue Supermarts Ltd
1.37%
GE VERNOVA T&D INDIA LIMITED
1.36%
JK Cement Ltd.
1.32%
Dhanuka Agritech Ltd
1.28%
Shopper Stop Ltd.
1.26%
JB Chemicals & Pharmaceuticals Ltd.
1.25%
Exide Industries Ltd.
1.24%
Schaeffler India Ltd
1.23%
MINDA CORPORATION LIMITED
1.23%
KFIN TECHNOLOGIES LTD.
1.20%
Rolex Rings Limited
1.14%
MANKIND PHARMA LTD
1.13%
CELLO WORLD LTD.
1.10%
ICICI Lombard General Insurance Company Ltd
1.08%
Metropolis Healthcare Ltd.
1.05%
CMS INFO SYSTEMS LIMITED
1.04%
PNB HOUSING FINANCE LTD.
1.01%
Supreme Industries Limited
1.01%
G R Infraprojects Limited
1.00%
ICICI BANK LTD.
0.97%
BANSAL WIRE INDUSTRIES LIMITED
0.97%
SHRIRAM FINANCE LIMITED
0.92%
HAPPY FORGINGS LTD
0.90%
KEI Industries Ltd.
0.86%
Mahindra Lifespace Developers Ltd
0.08%
Torrent Pharmaceuticals Ltd.
0.85%
V.S.T Tillers Tractors Ltd
0.83%
ORIENT ELECTIC LIMITED
0.83%
R R KABEL LTD
0.82%
Hawkins Cooker Ltd
0.81%
Somany Ceramics Ltd.
0.78%
Nilkamal Ltd.
0.73%
MAX ESTATES LIMITED
0.73%
SWIGGY LTD
0.72%
Sheela Foam Ltd
0.70%
Atul Ltd.
0.61%
Sandhar Technologies Ltd.
0.58%
SURAKSHA DIAGNOSTIC LTD
0.56%
PVR LTD.
0.55%
WPIL Ltd
0.47%
Apollo Pipes Ltd
0.40%
AMARA RAJA ENERGY MOB LTD.
0.40%
Go Fashion (India) Ltd
0.30%
KNR Constructions Ltd.
0.25%
HEXAWARE TECHNOLOGIES LTD.
0.23%
Kewal Kiran Clothing Limited
0.23%
JUPITER LIFELINE HOSPITALS LTD
0.22%
Triparty Repo
5.34%
Net Current Assets/(Liabilities)
-0.04%

Risk Ratios

Std. Deviation 40.92
Beta 0.66
Sharpe Ratio 1.12
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.64
Expense Ratio Direct
0.49
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Harish Bihani
Experience

Exit load

Nil if redeemed after 1 year, 1% if redeemed within 1 year up to 10% limit

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