Kotak Small Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Scheme Objective

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.

Scheme Details

Fund manager(s) – Harish Bihani
Launch date – 02-Jan-2013
Expense ratio – 0.52% as declared on 31-Aug-2025 (category average is 0.61%)
Benchmark - Nifty Smallcap 250 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Kotak Small Cap Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

17508.37

0.00

0.00%

Aug - 2025	17508.37	0.00%
Jul - 2025	17902.58	0.00%
Jun - 2025	18031.02	0.00%
May - 2025	17329.27	0.00%
Apr - 2025	15867.49	0.00%
Mar - 2025	15706.46	0.00%
Feb - 2025	14407.09	0.00%
Jan - 2025	16450.27	0.00%

2024

17777.85

0.00

0.00%

Dec - 2024	17777.85	0.00	0.00%
Nov - 2024	17732.03	0.00	0.00%
Oct - 2024	17593.30	0.00	0.00%
Sep - 2024	18286.76	0.00	0.00%
Aug - 2024	17638.64	0.00	0.00%
Jul - 2024	17507.11	0.00	0.00%
Jun - 2024	16707.37	0.00	0.00%
May - 2024	15282.62	270644.79	5.65%
Apr - 2024	14815.19	266170.76	5.57%
Mar - 2024	13881.69	243932.13	5.69%
Feb - 2024	14196.39	249125.55	5.70%
Jan - 2024	14425.52	247548.84	5.83%

2023

14082.01

233946.64

6.02%

Dec - 2023	14082.01	233946.64	6.02%
Nov - 2023	13376.62	220078.42	6.08%
Oct - 2023	12162.88	199375.10	6.10%
Sep - 2023	12439.62	198435.03	6.27%
Aug - 2023	12285.82	193907.02	6.34%
Jul - 2023	11597.03	182347.02	6.36%
Jun - 2023	10829.68	168194.95	6.44%
May - 2023	9882.71	153712.24	6.43%
Apr - 2023	9230.11	142199.12	6.49%
Mar - 2023	8672.23	133615.06	6.49%
Feb - 2023	8617.55	131396.67	6.56%
Jan - 2023	8572.90	130799.90	6.55%

2022

8498.04

130327.17

6.52%

Dec - 2022	8498.04	130327.17	6.52%
Nov - 2022	8498.23	129929.89	6.54%
Oct - 2022	8614.01	125792.94	6.85%
Sep - 2022	8468.99	122819.67	6.90%
Aug - 2022	8355.60	120163.09	6.95%
Jul - 2022	7783.80	113037.36	6.89%
Jun - 2022	7079.71	102186.12	6.93%
May - 2022	7192.24	104429.45	6.89%
Apr - 2022	7384.60	109383.27	6.75%
Mar - 2022	7235.82	106656.93	6.78%
Feb - 2022	6659.71	99955.52	6.66%
Jan - 2022	6810.75	105937.96	6.43%

2021

6761.51

105530.08

6.41%

Dec - 2021	6761.51	105530.08	6.41%
Nov - 2021	6508.60	99620.66	6.53%
Oct - 2021	6180.02	98130.11	6.30%
Sep - 2021	5969.44	97200.01	6.14%
Aug - 2021	5641.68	92905.34	6.07%
Jul - 2021	5348.63	93199.48	5.74%
Jun - 2021	4765.50	85202.69	5.59%
May - 2021	4293.58	79680.08	5.39%
Apr - 2021	3712.14	72144.72	5.15%
Mar - 2021	3423.32	69145.46	4.95%
Feb - 2021	3059.07	67114.65	4.56%
Jan - 2021	2539.01	60567.33	4.19%

2020

2372.01

62121.82

3.82%

Dec - 2020	2372.01	62121.82	3.82%
Nov - 2020	2153.95	58649.69	3.67%
Oct - 2020	1855.03	52986.60	3.50%
Sep - 2020	1811.49	53552.79	3.38%
Aug - 2020	1667.02	51700.84	3.22%
Jul - 2020	1493.57	46501.72	3.21%
Jun - 2020	1402.22	44238.20	3.17%
May - 2020	1242.41	39235.85	3.17%
Apr - 2020	1318.02	40096.67	3.29%
Mar - 2020	1169.09	35460.34	3.30%
Feb - 2020	1633.20	49931.86	3.27%
Jan - 2020	1592.02	51865.25	3.07%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Kotak Mahindra Asset Management Co. Ltd.

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Tel no.: 022-61152100
Fax no.: 022-67082213
Website.: www.kotakmf.com

Forum

NITINPIMPALE
MF Investment Help
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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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14 days ago

View more

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The Fixed Income
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2 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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65 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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78 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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