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Kotak Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
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₹102.65
(-0.31%)
Current NAV 09-05-2025
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2.92%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Returns (NAV as on 09-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -0.53% | -0.94% | -0.25% |
| 1M | 4.56% | 5.05% | 7.73% |
| 3M | -6.88% | -5.22% | 3.12% |
| 6M | -15% | -12.41% | 0.8% |
| 1Y | 2.92% | 4.18% | 10.19% |
| 2Y | 19.03% | 21.88% | 16.65% |
| 3Y | 14.81% | 18.91% | 15.25% |
| 5Y | 32.12% | 32.32% | 22.67% |
| ALL | 12.13% | 15.87% | 13.87% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 16.74% | 0.38% | 0.8% | -3.62% |
| Category | 17.35% | 0.6% | 0.6% | 0.6% |
Riskometer
Comparison Of Kotak Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
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3Y Returns16.3% (p.a.)
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3Y Returns26.52% (p.a.)
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Start SIPPortfolio Summary (as on 31-Jan-2025)
An insight into your portfolio composition.
Equity96.76% Others3.24%
Equity Market Cap
Top 5 Sectors of Equity
Industrials 31%
Consumer Cyclical 21%
Healthcare 17%
Basic Materials 14%
Real Estate 4%
Top 5 Companies of Equity
Century Plyboards (India) Ltd 3%
Cyient Ltd 3%
Vijaya Diagnostic Centre Ltd 3%
Aster DM Healthcare Ltd Ordinary Shares 3%
Krishna Institute of Medical Sciences Ltd 3%
Others Market Cap
Top 5 Sectors of Others
3%
Top 5 Companies of Others
Triparty Repo 3%
Net Current Assets/(Liabilities) -0%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From Kotak Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Kotak Gold Fund Growth | 7.87% | 12.83% | 23.78% | 32.88% | 13.73% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 4.22% | 3.36% | 3.55% | 17.87% | 0% | |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 5.54% | 0.18% | 4.1% | 14.84% | 0% | |
| Kotak Healthcare Fund - Regular (G) | 4.2% | -5.67% | -8.26% | 14.7% | 0% | |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 4.59% | 5.26% | 0.5% | 14.14% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of Kotak Small Cap Fund - Payout of Income Distribution cum capital withdrawal option?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Kotak Small Cap Fund - Payout of Income Distribution cum capital withdrawal option as of 09-05-2025 is 102.649.
What is the benchmark of Kotak Small Cap Fund - Payout of Income Distribution cum capital withdrawal option?
Kotak performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Kotak Small Cap Fund - Payout of Income Distribution cum capital withdrawal option a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Kotak Small Cap Fund - Payout of Income Distribution cum capital withdrawal option?
The fund's top 5 sectors holdings are Industrials, Consumer Cyclical, Healthcare, Basic Materials, Real Estate,
How can I redeem my investments in Kotak Small Cap Fund - Payout of Income Distribution cum capital withdrawal option?
Redeeming your investments in Kotak Small Cap Fund - Payout of Income Distribution cum capital withdrawal option is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Arjun Khanna, Harish Bihani, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Kotak Small Cap Fund - Payout of Income Distribution cum capital withdrawal option?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Kotak Small Cap Fund - Payout of Income Distribution cum capital withdrawal option?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Kotak Small Cap Fund - Payout of Income Distribution cum capital withdrawal option is Rs 16450.27 Crs. Crs.
Should I invest in Kotak Small Cap Fund - Payout of Income Distribution cum capital withdrawal option?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Kotak Small Cap Fund - Payout of Income Distribution cum capital withdrawal options?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
