Kotak Small Cap Direct Growth
- Small-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹18,690.79 Cr
Expense Ratio
0.59%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3% | -- |
| 3 Months | +9.23% | -- |
| 6 Months | +13.02% | -- |
| 1 Year | +9% | +9% |
| 2 Years | -- | +2.77% |
| 3 Years | +49.28% | +14.29% |
| 5 Years | +97.87% | +14.62% |
| Since Launch | +978.57% | +19.09% |
Holdings as on 17 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Aster DM Healthcare | 930.42 | 4.91 |
| Vijaya Diagnostic Centre | 733.33 | 3.87 |
| Sansera Engineering | 696.72 | 3.68 |
| Krishna Institute of Medical Sciences Ltd | 680.31 | 3.59 |
| Century Plyboards (India) | 466.65 | 2.46 |
| Minda Corporation | 463.14 | 2.45 |
| Kalpataru Projects International | 460.67 | 2.43 |
| Five-Star Business Finance | 426.32 | 2.25 |
| Ajanta Pharma | 396.73 | 2.10 |
| ICICI Bank | 378.34 | 2.00 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.41
Sharpe Ratio
19.40%
Std. Deviation
8.58%
Tracking Error
13.91%
Alpha
0.82
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Small Cap Fund Direct Growth | +13.87% | +27.19% | +20.32% |
| DSP Small Cap Fund Direct Plan Growth | +20.97% | +19.33% | +19.02% |
| HSBC Small Cap Fund Fund Direct Growth | +15.1% | +17.09% | +18.91% |
| Franklin India Small Cap Fund Direct Growth | +10.03% | +15.8% | +17.86% |
| Kotak Small Cap Direct Growth | +9% | +14.29% | +14.62% |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
The Kotak Small Cap Direct Growth has an AUM of 18690.79 crores & has delivered CAGR of 14.62 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.59%. The minimum investment in Kotak Small Cap Direct Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Aster DM Healthcare, Vijaya Diagnostic Centre, Sansera Engineering, Krishna Institute of Medical Sciences Ltd.
The major sectors where the fund is invested are Healthcare Facilities, Auto & Truck Parts, Construction Services, Consumer Financial Services.
Some of the similar funds are Bandhan Small Cap Fund Direct Growth, DSP Small Cap Fund Direct Plan Growth, HSBC Small Cap Fund Fund Direct Growth, Franklin India Small Cap Fund Direct Growth, Kotak Small Cap Direct Growth. Kotak Small Cap Direct Growth has a sharpe ratio of 0.41 & a standard deviation of 19.40%.
FAQs
According to the morning star rating Kotak Small Cap Direct Growth has a Medium risk & Exceptional return.
Kotak Small Cap Direct Growth is managed by Harish Bihani.
The expense ratio of Kotak Small Cap Direct Growth is 0.59%.
The 5 year annualized return on Kotak Small Cap Direct Growth is 14.62% & it has generated 9.00% in the last 1 year.
The minimum investment in Kotak Small Cap Direct Growth is 100 Rs.
Kotak Small Cap Direct Growth has an AUM of 18690.79 crores.
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