Kotak-Small Cap Fund - Growth - Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 305.185 ↑ 0.12%
[as on 20 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 -5.84% 0.12% 0.46% -2.23% -3.51% -8.03% 17.79% 28.01% 23.19% 18.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.55% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.45%

Equity

NameSectorWeight %
ASTER DM HEALTHCARE LTDHealthcare Services4.22%
KRISHNA INSTITUTE OF MEDICALHealthcare Services3.39%
VIJAYA DIAGNOSTIC CENTRE PVTHealthcare Services3.10%
Century Plyboards (India) Ltd.Consumer Durables3.08%
Techno Electric & Engineering Company LimitedConstruction2.78%
KALPATARU PROJECTS INTERNATIONAL LIMITEDConstruction2.49%
VISHAL MEGA MART LIMITEDRetailing2.20%
Cyient Ltd.IT - Services2.17%
BRIGADE ENTERPRISES LIMITEDRealty2.11%
Sansera Engineering LtdAuto Components2.05%
GARWARE TECHNICAL FIBRES LTD.Textiles and Apparels2.03%
Alembic Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology1.77%
BEML LimitedAgricultural, Commercial and Constr1.74%
V-Guard Industries Ltd.Consumer Durables1.72%
Ajanta Pharma Ltd.Pharmaceuticals and Biotechnology1.68%
MINDA CORPORATION LIMITEDAuto Components1.66%
GE VERNOVA T&D INDIA LIMITEDElectrical Equipment1.62%
BLUE STAR LTD.Consumer Durables1.62%
Medplus Health Services Ltd.Retailing1.55%
Avenue Supermarts LtdRetailing1.52%
APTUS VALUE HOUSING FINANCEFinance1.47%
Blue Dart Express LtdTransport Services1.45%
Metropolis Healthcare Ltd.Healthcare Services1.45%
Carborundum Universal Ltd.Industrial Products1.44%
V-MART RETAIL LTD.Retailing1.42%
BHARTI HEXACOM LTD.Telecom - Services1.33%
The Great Eastern Shipping Company Ltd.Transport Services1.33%
V.S.T Tillers Tractors LtdAgricultural, Commercial and Constr1.30%
Ratnamani Metals & Tubes Ltd.Industrial Products1.30%
JUBILANT INGREVIA LTD.Chemicals and Petrochemicals1.28%
Shopper Stop Ltd.Retailing1.27%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology1.27%
Schaeffler India LtdAuto Components1.23%
MAHINDRA LIFESPACE DEVELOPERS LTDRealty1.19%
Dhanuka Agritech LtdFertilizers and Agrochemicals1.18%
KFIN TECHNOLOGIES LTD.Capital Markets1.15%
Balrampur Chini Mills Ltd.Agricultural Food and other Product1.13%
JK Cement Ltd.Cement and Cement Products1.13%
MANKIND PHARMA LTDPharmaceuticals and Biotechnology1.11%
Five Star Business Finance LtdFinance1.09%
ICICI Lombard General Insurance Company LtdInsurance1.08%
CELLO WORLD LTD.Consumer Durables1.02%
DEVYANI INTERNATIONAL LIMITEDLeisure Services0.99%
ANTHEM BIOSCIENCES LTDPharmaceuticals and Biotechnology0.97%
CMS INFO SYSTEMS LIMITEDCommercial Services and Supplies0.97%
KEI Industries Ltd.Industrial Products0.96%
Torrent Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology0.96%
G R Infraprojects LimitedConstruction0.95%
SAGILITY INDIA LTD.IT - Services0.93%
Rolex Rings LimitedAuto Components0.91%
SWIGGY LTDRetailing0.90%
ICICI BANK LTD.Banks0.90%
BANSAL WIRE INDUSTRIES LIMITEDIndustrial Products0.89%
Solar Industries India LimitedChemicals and Petrochemicals0.89%
Hawkins Cooker LtdConsumer Durables0.89%
SHRIRAM FINANCE LIMITEDFinance0.87%
HOME FIRST FINANCE CO INDIAFinance0.87%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.85%
HAPPY FORGINGS LTDIndustrial Products0.84%
Sheela Foam LtdConsumer Durables0.73%
Somany Ceramics Ltd.Consumer Durables0.72%
R R KABEL LTDIndustrial Products0.72%
ORIENT ELECTIC LIMITEDConsumer Durables0.71%
MAX ESTATES LIMITEDRealty0.64%
Nilkamal Ltd.Consumer Durables0.64%
AXIS BANK LTD.Banks0.61%
PVR LTD.Entertainment0.59%
MEDI ASSIST HEALTHCARE SERVICES LIMITEDInsurance0.57%
HEXAWARE TECHNOLOGIES LTD.IT - Software0.54%
SURAKSHA DIAGNOSTIC LTDHealthcare Services0.52%
Atul Ltd.Chemicals and Petrochemicals0.52%
WPIL LtdIndustrial Products0.50%
Sandhar Technologies Ltd.Auto Components0.49%
Apollo Pipes LtdIndustrial Products0.29%
Kewal Kiran Clothing LimitedTextiles and Apparels0.28%
KARUR VYSYA BANK LTD.Banks0.27%
JUPITER LIFELINE HOSPITALS LTDHealthcare Services0.22%
TRAVEL FOOD SERVICES LTDLeisure Services0.19%
ANAND RATHI SHARE AND STOCK BROKERS LIMITEDCapital Markets0.14%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak-Small Cap Fund - Growth - Direct - 30 days NAV history

DateNAV
20 October, 2025305.185
17 October, 2025304.828
16 October, 2025305.745
15 October, 2025303.262
14 October, 2025301.32
13 October, 2025303.789
10 October, 2025304.227
9 October, 2025303.012
8 October, 2025303.556
7 October, 2025304.324
6 October, 2025304.221
3 October, 2025303.286
1 October, 2025300.31
30 September, 2025298.598
29 September, 2025298.07
26 September, 2025299.664
25 September, 2025305.356
24 September, 2025306.23
23 September, 2025307.951
22 September, 2025309.511
19 September, 2025312.13
18 September, 2025310.745
17 September, 2025311.31
16 September, 2025310.807
15 September, 2025308.624
12 September, 2025308.264
11 September, 2025307.882
10 September, 2025308.063
9 September, 2025306.892
8 September, 2025306.851

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 305.185 as on 20 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 -5.84% as on 20 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 -8.03% as on 20 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 17.79% as on 20 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 28.01% as on 20 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 28.01% as on 20 October, 2025.