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

Home › Mutual Funds › Kotak Mutual Fund › Kotak Small Cap Reinvestment of Income Dis cum Cap wdrl

108.830 (-0.872%)

NAV on December 05, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 18,024 cr

Turnover Ratio 16.02%

Expense Ratio 1.64%

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

Returns

Min Investment 100

Financial 9.28%

Industrial 26.83%

Technology 1.72%

Basic Materials 8.9%

Consumer Cyclical 20.35%

Utilities Services 0.0%

Healthcare Services 23.99%

Energy Services 0.00%

Communication Services 2.12%

Consumer Defensive 2.51%

Real Estate 4.31%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Smallcap Fund Direct Growth	46.750	-2.14%	8,720 cr	0.40%	Average
Bandhan Small Cap Fund Direct Growth	50.936	-2.22%	17,380 cr	0.40%	High
Quant Small Cap Fund Growth Option Direct Plan	275.276	-7.05%	30,504 cr	0.71%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	185.989	-7.32%	68,969 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Small Cap Fund Direct Growth	17.260	-0.86%	1,634 cr	0.54%	Below Average
Sundaram Small Cap Fund - Direct Plan - Growth Option	288.730	-1.34%	3,496 cr	0.85%	Average
Invesco India Smallcap Fund Direct Growth	46.750	-2.14%	8,720 cr	0.4%	Average
Bandhan Small Cap Fund Direct Growth	50.936	-2.22%	17,380 cr	0.4%	High
Mahindra Manulife Small Cap Fund Direct Growth	20.238	-5.27%	4,308 cr	0.43%	-
Union Small Cap Fund Direct Growth	53.810	-5.51%	1,790 cr	0.95%	Above Average