Kotak Small Cap Fund IDCW Payout
Equity - Small cap Fund5
Riskometer
Very High
AUM
14,407CR
NAV
102.958
Day Change
0.8246%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10777.00
Gain
₹-1223.00
CAGR
-19.9866%
CAGR as on
3/31/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of investment and 1% for remaining investment on or before 1 Year
- Nil after 1 Year
Benchmark
Nifty Smallcap 250 - TRI
Expense Ratio
1.67%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
20 yrs 1 m 10 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 98.5%
Debt
Others 1.5%
Top Sector
Top Holdings
Consumer Durables
16.9%
BLUE STAR LTD.
3.4%
Century Plyboards (India) Ltd.
3.3%
Amber Enterprises India Ltd
2.4%
V-Guard Industries Ltd.
1.8%
CELLO WORLD LTD.
1.2%
Sheela Foam Ltd
1.0%
Hawkins Cooker Ltd
0.9%
Somany Ceramics Ltd.
0.9%
ORIENT ELECTIC LIMITED
0.9%
Nilkamal Ltd.
0.8%
Kajaria Ceramics Ltd.
0.5%
Healthcare Services
11.4%
ASTER DM HEALTHCARE LTD
3.3%
VIJAYA DIAGNOSTIC CENTRE PVT
3.1%
KRISHNA INSTITUTE OF MEDICAL
3.1%
Metropolis Healthcare Ltd.
1.1%
SURAKSHA DIAGNOSTIC LTD
0.5%
JUPITER LIFELINE HOSPITALS LTD
0.3%
IT - Services
3.1%
Cyient Ltd.
3.1%
Realty
4.3%
BRIGADE ENTERPRISES LIMITED
2.7%
Mahindra Lifespace Developers Ltd
0.9%
MAX ESTATES LIMITED
0.7%
Construction
5.6%
Techno Electric & Engineering Company Limited
2.5%
KALPATARU PROJECTS INTERNATIONAL LIMITED
1.9%
G R Infraprojects Limited
0.9%
KNR Constructions Ltd.
0.3%
Textiles and Apparels
2.7%
GARWARE TECHNICAL FIBRES LTD.
2.4%
Kewal Kiran Clothing Limited
0.3%
Industrial Products
10.3%
Ratnamani Metals & Tubes Ltd.
2.3%
Carborundum Universal Ltd.
1.6%
APL Apollo Tubes Ltd
1.1%
BANSAL WIRE INDUSTRIES LIMITED
1.1%
Supreme Industries Limited
1.0%
HAPPY FORGINGS LTD
0.9%
KEI Industries Ltd.
0.9%
R R KABEL LTD
0.6%
WPIL Ltd
0.5%
Apollo Pipes Ltd
0.4%
Auto Components
8.7%
Sansera Engineering Ltd
2.1%
Exide Industries Ltd.
1.4%
MINDA CORPORATION LIMITED
1.4%
Rolex Rings Limited
1.2%
Schaeffler India Ltd
1.1%
BHARAT FORGE LTD.
0.6%
AMARA RAJA ENERGY MOB LTD.
0.5%
Sandhar Technologies Ltd.
0.5%
Pharmaceuticals and Biotechnology
6.0%
Ajanta Pharma Ltd.
2.1%
Alembic Pharmaceuticals Ltd.
1.8%
MANKIND PHARMA LTD
1.2%
Torrent Pharmaceuticals Ltd.
0.9%
Chemicals and Petrochemicals
3.8%
Galaxy Surfactants Ltd
1.9%
Solar Industries India Limited
1.3%
Atul Ltd.
0.5%
Transport Services
3.5%
Blue Dart Express Ltd
1.9%
The Great Eastern Shipping Company Ltd.
1.6%
Retailing
7.7%
V-Mart Retail Ltd.
1.8%
Medplus Health Services Ltd.
1.8%
Shopper Stop Ltd.
1.6%
Avenue Supermarts Ltd
1.4%
SWIGGY LTD
0.9%
Go Fashion (India) Ltd
0.3%
Telecom - Services
1.6%
BHARTI HEXACOM LTD.
1.6%
Cement and Cement Products
1.5%
JK Cement Ltd.
1.5%
Agricultural Food and other Product
1.3%
Balrampur Chini Mills Ltd.
1.3%
Agricultural, Commercial and Constr
2.1%
BEML Limited
1.2%
V.S.T Tillers Tractors Ltd
0.9%
Fertilizers and Agrochemicals
1.2%
Dhanuka Agritech Ltd
1.2%
Insurance
1.2%
ICICI Lombard General Insurance Company Ltd
1.2%
Commercial Services and Supplies
1.2%
CMS INFO SYSTEMS LIMITED
1.2%
Finance
1.4%
SHRIRAM FINANCE LIMITED
1.1%
Aavas Financiers Ltd
0.3%
Banks
1.1%
ICICI BANK LTD.
1.1%
Electrical Equipment
1.0%
GE VERNOVA T&D INDIA LIMITED
1.0%
Entertainment
0.6%
PVR LTD.
0.6%
Leisure Services
0.2%
JUNIPER HOTELS LIMITED
0.2%
Capital Markets
0.2%
Computer Age Management Services Limited
0.2%
Others
1.5%
Triparty Repo
1.5%
Net Current Assets/(Liabilities)
0.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.