top of page
Kotak Small Cap Fund Direct Growth
Last Updated:
23 February 2026
About
Mutual Fund Type:
Equity
Inception Date:
05 August 1994
AUM/Fund Size:
Rs 16,367.84 Cr
NAV:
Rs 289.17
Total Expense Ratio (TER):
0.55%
Exit Load:
1% if redeemed within 1 year
Benchmark Index:
NIFTY Smallcap 250 Total Return Index
Min SIP:
Rs 100
Min SIP:
Rs 100
Fund Manager:
Harish Bihani
Returns
Since Inception:
18.70%
10 Year Returns:
19.50%
5 Year Returns:
18.00%
3 Year Returns:
16.00%
1 Year Returns:
NA
Advanced Ratios
Alpha:
-1.45
Beta:
0.84
Sharpe:
0.56
Sortino:
0.81
P/E Ratio:
31.99
P/B Ratio:
3.95
Top 3 Holdings & Sectors
Aster DM Healthcare (3.97%)
Vijaya Disgnostic Center (3.43%)
Krishna Institute (3.12%)
Industrials (23%)
Healthcare (21.67%)
Consumer Desc (16.06%)
Equity/ Cash/ Debt Split
Equity:
98.79%
Cash:
1.21%
Debt:
NA
bottom of page