Item: Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl
Rating: 3
Author: Morningstar

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134.839 (0.163%)

NAV on September 05, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 17,903 cr

Turnover Ratio 16.02%

Expense Ratio 0.52%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

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Financial 5.56%

Industrial 27.37%

Technology 1.58%

Basic Materials 11.63%

Consumer Cyclical 21.38%

Utilities Services 0.0%

Healthcare Services 23.28%

Energy Services 0.00%

Communication Services 2.03%

Consumer Defensive 2.90%

Real Estate 4.27%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.239	-2.56%	14,062 cr	0.40%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	188.287	-6.63%	65,922 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	274.145	-10.25%	29,463 cr	0.72%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.117	2.76%	5,294 cr	0.61%	-
PGIM India Small Cap Fund Direct Growth	17.520	1.04%	1,583 cr	0.54%	Below Average
Invesco India Smallcap Fund Direct Growth	46.140	0.28%	7,580 cr	0.4%	Average
Axis Small Cap Fund Direct Growth	122.290	-0.31%	26,143 cr	0.57%	Low
HDFC Small Cap Fund-Direct Growth Option	160.985	-0.73%	36,353 cr	0.71%	Below Average
Union Small Cap Fund Direct Growth	54.250	-2.09%	1,682 cr	0.95%	Above Average
DSP Small Cap Fund Direct Plan Growth	215.575	-2.53%	17,005 cr	0.77%	Above Average