Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl
Get the latest NAV of Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹136.82
▲0.4%1D
NAV as on 27 Jun 2025
20.32%/per year
Since Inception
▲▼
105 people have invested ₹ 2.9L in Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl in the last three months
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)
The fund has outperformed the benchmark (Nifty Smallcap 250) over 5Y, but underperformed over 1Y, 3Y.
Peer comparison
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 94.7%
Debt & Cash 5.3%
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 94.7%
Debt & Cash 5.3%
Top 3 Sectors in May were Industrial, Health & Consumer Cyclical
Industrial
31%
Health
22%
Consumer Cyclical
20%
Industrial
30%
Health
23%
Consumer Cyclical
21%
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl Holdings Details
as on (31-May-25)
Equity
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.55% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹17329 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 8.66% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl has ₹17329 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl has given a CAGR return of 20.32% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.61%, 23.02% and 34.34% respectively.
Holdings
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Health, Consumer Cyclical, Basic Materials, Real Estate, Financial Services, Consumer Defensive, Communication, Tech. Its top holdings are Aster DM Healthcare Ltd Ordinary Shares, Krishna Institute of Medical Sciences Ltd, Techno Electric & Engineering Co Ltd, Century Plyboards (India) Ltd, Cyient Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl has no lock in period.
- AUM of the fund stands at 17.3K Cr as of May'25
- AUM increased by 1.5K Cr between May'25 and Apr'25
More funds from Kotak
3Y CAGR
▲ 30.62
5Y CAGR
▲ 32.15
5Y CAGR
▲ 27.79
3Y CAGR
▲ 26.89
Frequently Asked Questions for Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl
How do I invest in Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl?
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