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Kotak Small Cap Payout of Income Dis cum Cap wdrl
Equity small cap
Overview ( as on 01/04/26 )
NAV
₹97.39
Last change
₹2.24 +0.02%
Fund Size (AUM)
16870.61 Cr
Performance
12.75% (5Y)
Fund Details
Kotak Small Cap Payout of Income Dis cum Cap wdrl
as of 01/04/26
AUM
16870.61 Cr
Expense Ratio
1.66 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF174K01237
Fund Manager
Harish Bihani
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Small Cap Payout of Income Dis cum Cap wdrl | -7.69% | 11.55% | 12.75% |
| Nifty Smallcap 250 TR INR | -4.86% | 18.3% | 16.34% |
Top 10 Holdings
Aster DM Healthcare Ltd Ordinary Shares |
4.56% |
Krishna Institute of Medical Sciences Ltd |
3.73% |
Sansera Engineering Ltd |
3.63% |
Vijaya Diagnostic Centre Ltd |
3.49% |
Kalpataru Projects International Ltd |
2.63% |
Century Plyboards (India) Ltd |
2.54% |
Techno Electric & Engineering Co Ltd |
2.53% |
Ajanta Pharma Ltd |
2.16% |
Shriram Finance Ltd |
2.04% |
Garware Technical Fibres Ltd |
1.83% |
Sector Allocation
Industrials |
24.48% |
Healthcare |
24.39% |
Consumer Cyclical |
20.13% |
Financial |
12.57% |
Basic Materials |
8.47% |
Real Estate |
3.57% |
Consumer Defensive |
2.99% |
Communication Services |
1.94% |
Technology |
1.45% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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