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NAV( 28 Aug 2025)
Min SIP amount
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ISIN
Company | Allocation % |
---|---|
Repo | 2.03% |
Axis Bank Ltd | 0.32% |
Balrampur Chini Mills Ltd | 1.43% |
BEML Ltd | 1.61% |
Blue Dart Express Ltd | 1.49% |
Blue Star Ltd | 1.48% |
Brigade Enterprises Ltd | 2.31% |
Carborundum Universal Ltd | 1.42% |
Century Plyboards (India) Ltd | 2.71% |
Dhanuka Agritech Ltd | 1.43% |
Schaeffler India Ltd | 1.17% |
Garware Technical Fibres Ltd | 2.4% |
The Great Eastern Shipping Company Ltd | 1.5% |
Hawkins Cookers Ltd | 0.9% |
Hexaware Technologies Ltd | 0.38% |
ICICI Bank Ltd | 0.96% |
Cyient Ltd | 2.41% |
JB Chemicals & Pharmaceuticals Ltd | 1.28% |
JK Cement Ltd | 1.18% |
Kalpataru Projects International Ltd | 2.13% |
Karur Vysya Bank Ltd | 0.27% |
Kei Industries Ltd | 0.89% |
Kewal Kiran Clothing Ltd | 0.28% |
KNR Constructions Ltd | 0.25% |
Mahindra Lifespace Developers Ltd | 1.22% |
Nilkamal Ltd | 0.68% |
PNB Housing Finance Ltd | 0.92% |
PVR Inox Ltd | 0.54% |
Ratnamani Metals & Tubes Ltd | 1.39% |
Shoppers Stop Ltd | 1.24% |
Shriram Finance Ltd | 0.87% |
Solar Industries India Ltd | 1.58% |
Somany Ceramics Ltd | 0.85% |
Torrent Pharmaceuticals Ltd | 0.97% |
VST Tillers Tractors Ltd | 1.15% |
V-Guard Industries Ltd | 1.71% |
WPIL Ltd | 0.49% |
Alembic Pharmaceuticals Ltd | 1.87% |
Minda Corporation Ltd | 1.24% |
V-Mart Retail Ltd | 1.55% |
Net Current Assets | 0.05% |
Avenue Supermarts Ltd | 1.41% |
Sheela Foam Ltd | 0.71% |
G R Infraprojects Ltd | 0.92% |
ICICI Lombard General Insurance Company Ltd | 1.08% |
Amber Enterprises India Ltd | 2.16% |
Orient Electric Ltd | 0.76% |
Aster DM Healthcare Ltd | 3.97% |
Sandhar Technologies Ltd | 0.53% |
Bharti Hexacom Ltd | 1.45% |
Five-Star Business Finance Ltd | 1.01% |
Techno Electric & Engineering Company Ltd | 3.0% |
Metropolis Healthcare Ltd | 1.45% |
Krishna Institute Of Medical Sciences Ltd | 3.55% |
Jubilant Ingrevia Ltd | 1.53% |
Rolex Rings Ltd | 0.98% |
Devyani International Ltd | 0.81% |
Vijaya Diagnostic Centre Ltd | 3.14% |
Sansera Engineering Ltd | 2.1% |
Go Fashion (India) Ltd | 0.15% |
Medplus Health Services Ltd | 1.86% |
CMS Info Systems Ltd | 0.94% |
KFin Technologies Ltd | 1.17% |
Mankind Pharma Ltd | 1.14% |
Jupiter Life Line Hospitals Ltd | 0.2% |
Max Estates Ltd | 0.65% |
R R Kabel Ltd | 0.8% |
Cello World Ltd | 1.03% |
Happy Forgings Ltd | 0.84% |
Bansal Wire Industries Ltd | 1.02% |
Swiggy Ltd | 0.84% |
Sagility India Ltd | 0.06% |
Suraksha Diagnostic Ltd | 0.51% |
Vishal Mega Mart Ltd | 2.06% |
Travel Food Services Ltd | 0.34% |
Anthem Biosciences Ltd | 0.92% |
Ajanta Pharma Ltd | 1.87% |
Apollo Pipes Ltd | 0.34% |
GE Vernova T&D India Ltd | 1.6% |
Atul Ltd | 0.55% |
Company | Allocation % |
---|---|
Others | 2.08% |
Construction | 5.35% |
Automobile | 5.02% |
Consumer Staples | 1.43% |
Materials | 5.76% |
Financial | 5.52% |
Capital Goods | 11.87% |
Consumer Discretionary | 9.55% |
Chemicals | 5.09% |
Textiles | 2.68% |
Services | 11.43% |
Energy | 1.50% |
Technology | 2.79% |
Insurance | 1.08% |
Metals & Mining | 4.67% |
Healthcare | 22.73% |
Communication | 1.45% |
Funds Offered
AUM
Website
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.�
Funds Offered
AUM
Highest Return
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
The current NAV of Kotak Small Cap Reg-IDCW Payout is ₹ 111.627
The expense ratio of Kotak Small Cap Reg-IDCW Payout is 1.64%
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.
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.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Kotak Small Cap Reg-IDCW Payout based on your investment objective and risk profile.
For Kotak Small Cap Reg-IDCW Payout, 3-year return is 15.58% per annum and 5-year return is 26.56% per annum. Check the return performance in detail on the page.
The lock-in-period of Kotak Small Cap Reg-IDCW Payout is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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