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.
₹135.23
▲0.4%1D
NAV as on 11 Sep 2025
19.86%/per year
Since Inception
▲▼
154 people have invested ₹ 4.2L 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 (11-Sep-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-Aug-25)
Fund Distribution
as on (14-Aug-25)
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Industrial, Health & Consumer Cyclical
Industrial
27%
Health
23%
Consumer Cyclical
21%
Industrial
29%
Health
21%
Consumer Cyclical
21%
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl Holdings Details
as on (31-Aug-25)
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 | 0.52% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹17508 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 16.02% |
| 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 Harish Bihani. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl has ₹17508 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl has given a CAGR return of 19.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -6.37%, 16.72% and 29.40% 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, Financial Services, Real Estate, 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, Vijaya Diagnostic Centre Ltd, Century Plyboards (India) 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.
Fund Manager
Harish Bihani
Fund Manager of Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl, since 20 October 2023
- AUM of the fund stands at 17.9K Cr as of Jul'25
- AUM decreased by 128.4 Cr between Jul'25 and Jun'25
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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