Item: Kotak Small Cap Payout of Income Dis cum Cap wdrl
Rating: 2
Author: Morningstar

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115.143 (0.191%)

NAV on July 24, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 18,691 cr

Turnover Ratio 16.02%

Expense Ratio 1.68%

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

Returns

Min Investment 100

Financial 15.09%

Industrial 21.82%

Technology 1.65%

Basic Materials 7.92%

Consumer Cyclical 20.14%

Utilities Services 0.8%

Healthcare Services 24.84%

Energy Services 0.00%

Communication Services 1.63%

Consumer Defensive 2.89%

Real Estate 3.22%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Small Cap Fund Direct Growth	22.433	9.42%	4,930 cr	0.43%	Average
Invesco India Smallcap Fund Direct Growth	51.670	8.39%	13,385 cr	0.42%	Above Average
Bandhan Small Cap Fund Direct Growth	55.106	5.60%	28,466 cr	0.35%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	200.463	3.10%	78,407 cr	0.54%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	63.150	15.74%	2,268 cr	0.8%	Average
Bank of India Small Cap Fund Direct Growth	61.900	15.16%	2,572 cr	0.45%	High
Motilal Oswal Small Cap Fund Direct Growth	16.765	14.69%	7,179 cr	0.82%	-
Invesco India Smallcap Fund Direct Growth	51.670	8.39%	13,385 cr	0.42%	Above Average
Bandhan Small Cap Fund Direct Growth	55.106	5.60%	28,466 cr	0.35%	Above Average