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.

₹124.48

▲2.9%1D

NAV as on 12 May 2025

19.63%/per year

Since Inception

Absolute Gain%

▲▼

121 people have invested ₹ 2.8L 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 (12-May-25)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, 5Y, but underperformed over 3Y.

Period
This Fund
Nifty Smallcap 250
Category Avg
1 Month
5.39%
6.07%
6.11%
3 Months
2.62%
4.21%
3.84%
6 Months
-9.99%
-8.79%
-7.75%
1 Year
6.45%
3.84%
7.34%
3 Years
19.28%
24.12%
23.57%
5 Years
36.43%
35.67%
35.55%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl
-
15,706Cr
0.57%
6.45%
19.28%
19.63%
Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
57,010Cr
0.7%
-4.12%
18.97%
24.37%
SBI Small Cap Fund Payout of Income Distribution cum capital withdrawal Direct Growth
-
31,227Cr
0.7%
3.36%
16.04%
24.05%
ITI Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
2,254Cr
0.44%
7.49%
22.46%
21.65%
See all

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

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

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 95.6%

Debt & Cash 4.4%

Small cap
73%
Mid cap
17.2%
Large cap
5.4%
Mid Cap allocation has gone down from 19.3% to 17.2%
Mid Cap allocation has gone down from 19.3% to 17.2%
Large Cap allocation has gone up from 5.3% to 5.4%
Large Cap allocation has gone up from 5.3% to 5.4%
Small Cap allocation has gone down from 73.8% to 73%
Small Cap allocation has gone down from 73.8% to 73%
Cash allocation has gone up from 1.5% to 4.4%
Cash allocation has gone up from 1.5% to 4.4%

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

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 95.6%

Debt & Cash 4.4%

Industrial
34.7%
Consumer Cyclical
21.5%
Basic Materials
15%
Health
13.2%
Financial Services
3.8%
Real Estate
3.8%
Consumer Defensive
3.3%
Communication
2.6%
Tech
2.2%

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

Mar'25

Industrial

30%

Health

22%

Consumer Cyclical

22%

Feb'25

Industrial

31%

Consumer Cyclical

22%

Health

19%

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

as on (30-Apr-25)

Equity

Top Stocks bought last month
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.32% to 3.45%
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.32% to 3.45%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 3.29% to 3.62%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 3.29% to 3.62%
Suraksha Diagnostic Ltd's allocation increased from 0.2% to 0.5%
Suraksha Diagnostic Ltd's allocation increased from 0.2% to 0.5%
Top Stocks sold last month
Century Plyboards (India) Ltd's allocation decreased from 3.3 % to 2.99 %
Century Plyboards (India) Ltd's allocation decreased from 3.3 % to 2.99 %
Cyient Ltd's allocation decreased from 3.14 % to 2.88 %
Cyient Ltd's allocation decreased from 3.14 % to 2.88 %
Brigade Enterprises Ltd's allocation decreased from 2.68 % to 2.56 %
Brigade Enterprises Ltd's allocation decreased from 2.68 % to 2.56 %

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 ratio0.57%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹15706 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP--/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
8.66%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 . 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 ₹15706 Cr worth of assets under management (AUM) as on Mar 2025 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 19.63% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.45%, 19.28% and 36.43% 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. Its top holdings are Aster DM Healthcare Ltd Ordinary Shares, Krishna Institute of Medical Sciences Ltd, Vijaya Diagnostic Centre 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 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 1000.00. Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl has no lock in period.

Learn more about Kotak Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 15.7K Cr
₹ 14.4K Cr
₹ 16.5K Cr
  • AUM of the fund stands at 15.7K Cr as of Mar'25
  • AUM increased by 1.3K Cr between Mar'25 and Feb'25

Frequently Asked Questions for Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl

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

The current NAV of Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl is ₹124.48 as on 12-May-2025.

What are the average returns of Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl?

Existing (Absolute + CAGR) as on 12-May-2025.
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.39%
5.39%
6 Month Returns
-9.99%
-9.99%
1 Year Returns
6.45%
6.45%
3 Years Returns
69.71%
19.28%

How do I invest in Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl?

0.57% as on April 2025

What is net assets under management (AUM) of Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl?

₹15706 Cr as on April 2025

What are the top 5 holdings of Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl?

Aster DM Healthcare Ltd Ordinary Shares(3.62%), Krishna Institute of Medical Sciences Ltd(3.45%), Vijaya Diagnostic Centre Ltd(3.15%), Century Plyboards (India) Ltd(2.99%), Cyient Ltd(2.88%) as on April 2025

What are the top 3 sectors that this Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl has invested in?

Industrial(28.86%), Health(21.33%), Consumer Cyclical(20.7%) as on April 2025

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

The alpha ratio for the Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl
4.74
-1.17
3.97
As on April 2025
The alpha for Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl is calculated against Nifty Smallcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

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

The Beta ratio for the Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl
0.93
0.79
0.81
As on April 2025
The Beta for Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl is calculated with Nifty Smallcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl?

The sharpe ratio for the Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl
-0.06
0.51
1.42
As on April 2025
The sharpe ratio for Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl is calculated with Nifty Smallcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl?

The standard deviation for the Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl
22.55
17.11
18.01
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl?

Sortino ratio is 0.77 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the exit load of Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl?

The Exit load of Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl is 1%