Kotak-Small Cap Fund - Growth - Direct

Nav: ₹ 300.31 ↑ 0.57%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak-Small Cap Fund - Growth - Direct -7.34% 0.57% 0.57% -0.89% -3.94% -11.08% 16.95% 27.77% 22.43% 18.72%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.28% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.72%

Equity

NameSectorWeight %
ASTER DM HEALTHCARE LTDHealthcare Services4.04%
KRISHNA INSTITUTE OF MEDICALHealthcare Services3.50%
Techno Electric & Engineering Company LimitedConstruction3.19%
VIJAYA DIAGNOSTIC CENTRE PVTHealthcare Services3.12%
Century Plyboards (India) Ltd.Consumer Durables2.83%
KALPATARU PROJECTS INTERNATIONAL LIMITEDConstruction2.48%
Cyient Ltd.IT - Services2.38%
VISHAL MEGA MART LIMITEDRetailing2.25%
BRIGADE ENTERPRISES LIMITEDRealty2.17%
GARWARE TECHNICAL FIBRES LTD.Textiles and Apparels2.09%
Sansera Engineering LtdAuto Components2.04%
Amber Enterprises India LtdConsumer Durables2.01%
Alembic Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology1.83%
Ajanta Pharma Ltd.Pharmaceuticals and Biotechnology1.73%
Medplus Health Services Ltd.Retailing1.72%
V-Guard Industries Ltd.Consumer Durables1.66%
Metropolis Healthcare Ltd.Healthcare Services1.63%
BLUE STAR LTD.Consumer Durables1.62%
Avenue Supermarts LtdRetailing1.61%
BEML LimitedAgricultural, Commercial and Constr1.60%
GE VERNOVA T&D INDIA LIMITEDElectrical Equipment1.52%
The Great Eastern Shipping Company Ltd.Transport Services1.51%
V-MART RETAIL LTD.Retailing1.49%
MINDA CORPORATION LIMITEDAuto Components1.45%
JUBILANT INGREVIA LTD.Chemicals and Petrochemicals1.45%
Solar Industries India LimitedChemicals and Petrochemicals1.43%
Blue Dart Express LtdTransport Services1.42%
BHARTI HEXACOM LTD.Telecom - Services1.42%
Carborundum Universal Ltd.Industrial Products1.42%
V.S.T Tillers Tractors LtdAgricultural, Commercial and Constr1.36%
Balrampur Chini Mills Ltd.Agricultural Food and other Product1.33%
Shopper Stop Ltd.Retailing1.32%
Ratnamani Metals & Tubes Ltd.Industrial Products1.28%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology1.28%
JK Cement Ltd.Cement and Cement Products1.24%
Dhanuka Agritech LtdFertilizers and Agrochemicals1.23%
MAHINDRA LIFESPACE DEVELOPERS LTDRealty1.17%
Schaeffler India LtdAuto Components1.13%
MANKIND PHARMA LTDPharmaceuticals and Biotechnology1.12%
KFIN TECHNOLOGIES LTD.Capital Markets1.11%
ICICI Lombard General Insurance Company LtdInsurance1.05%
ANTHEM BIOSCIENCES LTDPharmaceuticals and Biotechnology1.04%
DEVYANI INTERNATIONAL LIMITEDLeisure Services1.02%
G R Infraprojects LimitedConstruction0.97%
Rolex Rings LimitedAuto Components0.96%
CELLO WORLD LTD.Consumer Durables0.95%
Five Star Business Finance LtdFinance0.95%
CMS INFO SYSTEMS LIMITEDCommercial Services and Supplies0.95%
Torrent Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology0.94%
BANSAL WIRE INDUSTRIES LIMITEDIndustrial Products0.94%
ICICI BANK LTD.Banks0.93%
Hawkins Cooker LtdConsumer Durables0.91%
KEI Industries Ltd.Industrial Products0.90%
SWIGGY LTDRetailing0.87%
HOME FIRST FINANCE CO INDIAFinance0.87%
HAPPY FORGINGS LTDIndustrial Products0.82%
SHRIRAM FINANCE LIMITEDFinance0.82%
SAGILITY INDIA LTD.IT - Services0.78%
ORIENT ELECTIC LIMITEDConsumer Durables0.77%
Sheela Foam LtdConsumer Durables0.76%
Somany Ceramics Ltd.Consumer Durables0.74%
R R KABEL LTDIndustrial Products0.66%
Nilkamal Ltd.Consumer Durables0.64%
PVR LTD.Entertainment0.62%
MAX ESTATES LIMITEDRealty0.61%
AXIS BANK LTD.Banks0.56%
MEDI ASSIST HEALTHCARE SERVICES LIMITEDInsurance0.55%
Atul Ltd.Chemicals and Petrochemicals0.53%
SURAKSHA DIAGNOSTIC LTDHealthcare Services0.52%
Sandhar Technologies Ltd.Auto Components0.48%
WPIL LtdIndustrial Products0.47%
HEXAWARE TECHNOLOGIES LTD.IT - Software0.42%
TRAVEL FOOD SERVICES LTDLeisure Services0.41%
Apollo Pipes LtdIndustrial Products0.35%
KARUR VYSYA BANK LTD.Banks0.28%
Kewal Kiran Clothing LimitedTextiles and Apparels0.26%
CLEAN SCIENCE AND TECHNOLOGY LTDChemicals and Petrochemicals0.23%
KNR Constructions Ltd.Construction0.23%
JUPITER LIFELINE HOSPITALS LTDHealthcare Services0.21%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.13%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak-Small Cap Fund - Growth - Direct?
    The latest NAV of Kotak-Small Cap Fund - Growth - Direct is 300.31 as on 1 October, 2025.
  • What are YTD (year to date) returns of Kotak-Small Cap Fund - Growth - Direct?
    The YTD (year to date) returns of Kotak-Small Cap Fund - Growth - Direct are -7.34% as on 1 October, 2025.
  • What are 1 year returns of Kotak-Small Cap Fund - Growth - Direct?
    The 1 year returns of Kotak-Small Cap Fund - Growth - Direct are -11.08% as on 1 October, 2025.
  • What are 3 year CAGR returns of Kotak-Small Cap Fund - Growth - Direct?
    The 3 year annualized returns (CAGR) of Kotak-Small Cap Fund - Growth - Direct are 16.95% as on 1 October, 2025.
  • What are 5 year CAGR returns of Kotak-Small Cap Fund - Growth - Direct?
    The 5 year annualized returns (CAGR) of Kotak-Small Cap Fund - Growth - Direct are 27.77% as on 1 October, 2025.
  • What are 10 year CAGR returns of Kotak-Small Cap Fund - Growth - Direct?
    The 10 year annualized returns (CAGR) of Kotak-Small Cap Fund - Growth - Direct are 27.77% as on 1 October, 2025.