Kotak Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

3 Morning Star

2 Value Research

NAV( 9 May 2025)

₹ 102.65

4.56%

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Kotak Small Cap Reg-IDCW

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Performance

14.81%3y Returns

-0.31% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.67%
Exit load

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

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Fund size

₹ 15,867 Cr
Plan

REGULAR
Launch date

30 Dec 2004
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF174K01229

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.26%
Sansera Engineering Ltd	1.85%
Go Fashion (India) Ltd	0.3%
Medplus Health Services Ltd	1.82%
CMS Info Systems Ltd	1.02%
Mankind Pharma Ltd	1.24%
Jupiter Life Line Hospitals Ltd	0.24%
Max Estates Ltd	0.62%
R R Kabel Ltd	0.66%
Cello World Ltd	1.07%
Happy Forgings Ltd	0.78%
Juniper Hotels Ltd	0.03%
Bansal Wire Industries Ltd	1.04%
Swiggy Ltd	0.74%
Suraksha Diagnostic Ltd	0.57%
Repo	6.56%
Ajanta Pharma Ltd	2.08%
Amara Raja Energy & Mobility Ltd	0.44%
Apollo Pipes Ltd	0.38%
GE Vernova T&D India Ltd	1.04%
Atul Ltd	0.63%
Balrampur Chini Mills Ltd	1.51%
BEML Ltd	1.46%
Bharat Forge Ltd	0.59%
Blue Dart Express Ltd	1.74%
Blue Star Ltd	1.74%
Brigade Enterprises Ltd	2.67%
Carborundum Universal Ltd	1.76%
Century Plyboards (India) Ltd	2.92%
Dhanuka Agritech Ltd	1.1%
Exide Industries Ltd	1.27%
Schaeffler India Ltd	1.12%
Garware Technical Fibres Ltd	2.54%
The Great Eastern Shipping Company Ltd	1.56%
Hawkins Cookers Ltd	0.9%
Hexaware Technologies Ltd	0.12%
ICICI Bank Ltd	1.05%
Cyient Ltd	2.68%
JB Chemicals & Pharmaceuticals Ltd	1.32%
JK Cement Ltd	1.63%
Kajaria Ceramics Ltd	0.42%
Kalpataru Projects International Ltd	1.93%
Kei Industries Ltd	0.8%
Kewal Kiran Clothing Ltd	0.25%
KNR Constructions Ltd	0.29%
Mahindra Lifespace Developers Ltd	0.92%
Nilkamal Ltd	0.73%
PVR Inox Ltd	0.57%
Ratnamani Metals & Tubes Ltd	2.25%
Shoppers Stop Ltd	1.38%
Shriram Finance Ltd	0.96%
Solar Industries India Ltd	1.82%
Somany Ceramics Ltd	0.76%
Supreme Industries Ltd	0.94%
Torrent Pharmaceuticals Ltd	0.97%
VST Tillers Tractors Ltd	0.85%
V-Guard Industries Ltd	1.9%
WPIL Ltd	0.49%
Alembic Pharmaceuticals Ltd	1.89%
Minda Corporation Ltd	1.25%
V-Mart Retail Ltd	1.8%
Avenue Supermarts Ltd	1.57%
Sheela Foam Ltd	0.78%
G R Infraprojects Ltd	0.89%
ICICI Lombard General Insurance Comapny Ltd	1.18%
Amber Enterprises India Ltd	1.88%
Orient Electric Ltd	0.92%
Aster DM Healthcare Ltd	3.74%
Sandhar Technologies Ltd	0.45%
Bharti Hexacom Ltd	1.76%
Techno Electric & Engineering Company Ltd	2.47%
Metropolis Healthcare Ltd	1.16%
Krishna Institute Of Medical Sciences Ltd	3.5%
Rolex Rings Ltd	1.0%
Vijaya Diagnostic Centre Ltd	3.0%

Sectors

Company	Allocation %
Others	6.30%
Automobile	4.99%
Construction	5.39%
Consumer Staples	1.51%
Materials	7.78%
Financial	2.01%
Capital Goods	12.02%
Consumer Discretionary	9.85%
Chemicals	3.55%
Textiles	2.79%
Services	9.15%
Energy	1.56%
Technology	2.80%
Insurance	1.18%
Metals & Mining	5.83%
Healthcare	21.53%
Communication	1.76%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

83
AUM

₹ 4,78,457 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

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Pankaj Tibrewal

Funds Offered

4
AUM

₹ 75,150 Cr
Highest Return

20.55%

About

Pankaj Tibrewal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Kotak Small Cap Reg-IDCW?

The current NAV of Kotak Small Cap Reg-IDCW is ₹ 102.649

How much does Kotak Small Cap Reg-IDCW charge as expense ratio?

The expense ratio of Kotak Small Cap Reg-IDCW is 1.67%

How to Redeem Kotak Small Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Kotak Small Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Kotak Small Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Small Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of Kotak Small Cap Reg-IDCW?

For Kotak Small Cap Reg-IDCW, 3-year return is 14.81% per annum and 5-year return is 33.44% per annum. Check the return performance in detail on the page.