Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl

Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl

Equity

Kotak Mutual Fund

Small-Cap

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.

₹117.67

▼-2.5%1D

NAV as on 13 Mar 2026

17.78%/per year

Since Inception

Absolute Gain%

▲▼

140 people have invested ₹ 2.6L 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 (13-Mar-26)

The fund has underperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.74%
-9.04%
-13.1%
3.13%
13.76%
14.91%
Nifty Smallcap 250
-7.07%
-9.39%
-13.34%
5.41%
18.88%
15.55%
Small-Cap Avg
-7.77%
-9.35%
-11.59%
6.48%
16.93%
17.31%
Best in Small-Cap
-5.69%
-4.94%
-6.03%
15.19%
29.03%
23.91%
Worst in Small-Cap
-10.01%
-13.31%
-20.4%
-6.88%
12.32%
13.46%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl
-
16,871Cr
0.55%
3.13%
13.76%
-2.27
0.82
0.61
0.93
-0.80
Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl
-
57,010Cr
0.7%
-4.12%
18.97%
7.29
--
--
1.75
0.81
SBI Small Cap Fund Payout of Income Distribution cum capital withdrawal
-
31,227Cr
0.7%
3.36%
16.04%
0.85
--
--
1.34
-0.44
ITI Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl
-
2,254Cr
0.44%
7.49%
22.46%
6.55
--
--
1.66
0.76
See all

Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Small cap
79%
Mid cap
13%
Large cap
6.3%
Mid Cap allocation has gone down from 14% to 13%
Mid Cap allocation has gone down from 14% to 13%
Large Cap allocation has gone down from 7% to 6.3%
Large Cap allocation has gone down from 7% to 6.3%
Small Cap allocation has gone up from 77.9% to 79%
Small Cap allocation has gone up from 77.9% to 79%
Cash allocation has gone up from 1.2% to 1.7%
Cash allocation has gone up from 1.2% to 1.7%

Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Industrial
27.4%
Health
24.2%
Consumer Cyclical
21.2%
Basic Materials
11.2%
Financial Services
5.5%
Real Estate
4%
Consumer Defensive
3%
Communication
2.1%
Tech
1.5%

Top 3 Sectors in February were Industrial, Health & Consumer Cyclical

Feb'26

Industrial

24%

Health

24%

Consumer Cyclical

20%

Jan'26

Industrial

24%

Health

24%

Consumer Cyclical

20%

Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 0.85% to 2.04%
Shriram Finance Ltd's allocation increased from 0.85% to 2.04%
Mahindra Lifespace Developers Ltd's allocation increased from 0.08% to 1.25%
Mahindra Lifespace Developers Ltd's allocation increased from 0.08% to 1.25%
Sansera Engineering Ltd's allocation increased from 2.77% to 3.63%
Sansera Engineering Ltd's allocation increased from 2.77% to 3.63%
Top Stocks sold last month
Century Plyboards (India) Ltd's allocation decreased from 2.86 % to 2.54 %
Century Plyboards (India) Ltd's allocation decreased from 2.86 % to 2.54 %
Garware Technical Fibres Ltd's allocation decreased from 1.92 % to 1.83 %
Garware Technical Fibres Ltd's allocation decreased from 1.92 % to 1.83 %
Cyient Ltd's allocation decreased from 2.3 % to 1.8 %
Cyient Ltd's allocation decreased from 2.3 % to 1.8 %

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 ratio0.55%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹16871 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
16.02%
Risk
Risk meter
pointer
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 Harish Bihani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl has ₹16871 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. 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 17.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.13%, 13.76% and 14.91% 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, Financial Services, Basic Materials, Real Estate, Consumer Defensive, Communication, Tech. Its top holdings are Aster DM Healthcare Ltd Ordinary Shares, Krishna Institute of Medical Sciences Ltd, Sansera Engineering Ltd, Vijaya Diagnostic Centre Ltd, Kalpataru Projects International 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 benefit
Dividends 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.

Fund Manager

Harish Bihani

Fund Manager of Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl, since 20 October 2023

Learn more about Kotak Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 16.9K Cr
₹ 16.4K Cr
₹ 17.3K Cr
  • AUM of the fund stands at 16.9K Cr as of Feb'26
  • AUM increased by 502.8 Cr between Feb'26 and Jan'26

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?

INDmoney makes it simple to invest in the Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl?

The NAV of the fund today is ₹117.67. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl fund has generated a return of 3.13% in 1 year, 13.76% in 3 years, 14.91% in 5 years.

Who is the fund manager of Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl?

The fund managers are Harish Bihani.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.55%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹16871 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl?

The top 3 holdings of the fund are Aster DM Healthcare Ltd Ordinary Shares(4.56%), Krishna Institute of Medical Sciences Ltd(3.73%), Sansera Engineering Ltd(3.63%)