NAV on (21 Apr 2026 )
₹295.88 ▲
(+1.22%)
Fund Size
₹15157.49 Crores
1Y Returns
4.45 %
To generate capital appreciation from a diversified portfolio of equity & equity related instruments.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Harish Bihani
Initial Price
10
AUM Fund
15157.49 Cr
Min investment
Rs 100
Expense Ratio
0.53%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
1 Month
+10.99%
6 Months
-3.05%
1 Year
+4.45%
2 Years (CAGR)
+6.27%
3 Years (CAGR)
+16.91%
5 Years (CAGR)
+17.64%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹61808.85 | |
| 35.47% | 0.00% | ₹59.59 | |
| 19.79% | 0.00% | ₹1348.46 | |
| 19.68% | 0.00% | ₹1348.46 | |
| 18.88% | 57.88% | ₹11724.35 |
Q: What is the current NAV of Kotak Small Cap Fund - Direct Plan - Growth?
A: The latest NAV of Kotak Small Cap Fund - Direct Plan - Growth is ₹ 295.88 as on 21 Apr 2026.
Q: What type of mutual fund is Kotak Small Cap Fund - Direct Plan - Growth?
A: Kotak Small Cap Fund - Direct Plan - Growth is a 'Equity - Small Cap' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Small Cap Fund - Direct Plan - Growth?
A: The expense ratio of Kotak Small Cap Fund - Direct Plan - Growth is 0.53%, which impacts overall returns.
Q: Who manages Kotak Small Cap Fund - Direct Plan - Growth?
A: Kotak Small Cap Fund - Direct Plan - Growth is managed by Mr. Harish Bihani, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Small Cap Fund - Direct Plan - Growth a good investment?
A: Kotak Small Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Small Cap Fund - Direct Plan - Growth?
A: The exit load of Kotak Small Cap Fund - Direct Plan - Growth is For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.If units are redeemed or switched out on or after 1 year from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Kotak Small Cap Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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