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Scheme Information
Kotak Small Cap Reg IDCW-P
as of 16 May 2026, 21:56 PM
Scheme Asset Size₹17416.48 Cr
Expense Ratio1.68%
Cash Holding1.542%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Smallcap 250 TR INR
Launch Date2005-02-24
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 6.83%
In the last 3 months 3.19%
In the last 6 months -0.96%
In the last 1 Years 2.96%
In the last 3 Years 0.52%
In the last 5 Years 1.04%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 4.56% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 3.70% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 3.24% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 3.00% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 2.68% |
| Century Plyboards (India) Ltd | Basic Materials | E | 2.67% |
| Kalpataru Projects International Ltd | Industrials | E | 2.56% |
| Minda Corp Ltd | Consumer Cyclical | E | 1.97% |
| Shriram Finance Ltd | Financial Services | E | 1.94% |
| Five-Star Business Finance Ltd | Financial Services | E | 1.92% |
| ICICI Bank Ltd | Financial Services | E | 1.91% |
| Brigade Enterprises Ltd | Real Estate | E | 1.87% |
| Ajanta Pharma Ltd | Healthcare | E | 1.86% |
| Medplus Health Services Ltd | Healthcare | E | 1.79% |
| Metropolis Healthcare Ltd | Healthcare | E | 1.74% |
| Garware Technical Fibres Ltd | Consumer Cyclical | E | 1.70% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 1.69% |
| Cyient Ltd | Industrials | E | 1.66% |
| Axis Bank Ltd | Financial Services | E | 1.59% |
| V-Guard Industries Ltd | Industrials | E | 1.52% |
| BEML Ltd | Industrials | E | 1.51% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 1.49% |
| Alembic Pharmaceuticals Ltd | Healthcare | E | 1.49% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.48% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.46% |
| Carborundum Universal Ltd | Industrials | E | 1.44% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 1.43% |
| Blue Star Ltd | Industrials | E | 1.42% |
| VST Tillers Tractors Ltd | Industrials | E | 1.35% |
| Devyani International Ltd | Consumer Cyclical | E | 1.35% |
| Blue Dart Express Ltd | Industrials | E | 1.33% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 1.30% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 1.29% |
| KFin Technologies Ltd | Technology | E | 1.27% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 1.24% |
| Happy Forgings Ltd | Industrials | E | 1.24% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.21% |
| Bharti Hexacom Ltd | Communication Services | E | 1.21% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.21% |
| Mahindra Lifespace Developers Ltd | Real Estate | E | 1.15% |
| Sagility Ltd | Healthcare | E | 1.12% |
| CMS Info Systems Ltd | Industrials | E | 1.10% |
| Aditya Infotech Ltd | Industrials | E | 1.08% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.08% |
| Mankind Pharma Ltd | Healthcare | E | 1.03% |
| Karur Vysya Bank Ltd | Financial Services | E | 0.97% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.97% |
| JK Cement Ltd | Basic Materials | E | 0.95% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.93% |
| R R Kabel Ltd | Industrials | E | 0.90% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.84% |
| Orient Electric Ltd Ordinary Shares | Consumer Cyclical | E | 0.83% |
| Dhanuka Agritech Ltd | Basic Materials | E | 0.83% |
| Cello World Ltd | Consumer Cyclical | E | 0.80% |
| Bansal Wire Industries Ltd | Basic Materials | E | 0.79% |
| Hawkins Cookers Ltd | Consumer Cyclical | E | 0.76% |
| Somany Ceramics Ltd | Industrials | E | 0.75% |
| Swiggy Ltd | Consumer Cyclical | E | 0.75% |
| Rolex Rings Ltd | Industrials | E | 0.74% |
| G R Infraprojects Ltd | Industrials | E | 0.73% |
| Shoppers Stop Ltd | Consumer Cyclical | E | 0.73% |
| PhysicsWallah Ltd | Consumer Defensive | E | 0.68% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 0.60% |
| PVR INOX Ltd | Communication Services | E | 0.59% |
| Atul Ltd | Basic Materials | E | 0.58% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.57% |
| Sandhar Technologies Ltd Ordinary Shares | Consumer Cyclical | E | 0.55% |
| Suraksha Diagnostic Ltd | Healthcare | E | 0.54% |
| Max Estates Ltd | Real Estate | E | 0.54% |
| Nilkamal Ltd | Consumer Cyclical | E | 0.51% |
| Sheela Foam Ltd | Consumer Cyclical | E | 0.50% |
| WPIL Ltd | Industrials | E | 0.48% |
| Poonawalla Fincorp Ltd | Financial Services | E | 0.45% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.32% |
| Kewal Kiran Clothing Ltd | Consumer Cyclical | E | 0.25% |
| Anand Rathi Share and Stock Brokers Ltd | Financial Services | E | 0.18% |
| Triparty Repo | - | CR | 1.66% |
| Net Current Assets/(Liabilities) | - | C | 0.11% |
| Apollo Pipes Ltd | - | E | - |
| Jupiter Life Line Hospitals Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.46%
Cash
1.54%
Equity sector allocation
Loading chart…
Basic Materials
8.74%
Communication Services
1.81%
Consumer Cyclical
18.9%
Consumer Defensive
3.46%
Financial Services
15.43%
Healthcare
22.5%
Industrials
22.49%
Real Estate
3.55%
Technology
1.59%
Others
1.53%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.78%
3Y Returns
+45.98%
About Kotak Small Cap Reg IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+15.35%
Fund Manager
Harish Bihani
Risk Profile
Very High Risk
Expense Ratio
1.68%
Fund Size
₹17416.48 Cr
FAQ's
What has been the returns generated by Kotak Small Cap Reg IDCW-P over different time periods?
The Kotak Small Cap Reg IDCW-P has given returns
1-Year
2.96
3-Year
14.91
5-Year
15.35
What is the expense ratio of Kotak Small Cap Reg IDCW-P?
The expense ratio of Kotak Small Cap Reg IDCW-P is 1.68%.
What is the AUM (Assets Under Management) of Kotak Small Cap Reg IDCW-P?
The AUM, short for Assets Under Management of Kotak Small Cap Reg IDCW-P is ₹17416.48 Cr as of 23 Jan 7489.
What are the top stock holdings of Kotak Small Cap Reg IDCW-P?
The Kotak Small Cap Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Aster DM Healthcare Ltd Ordinary Shares | 4.56% |
| Vijaya Diagnostic Centre Ltd | 3.70% |
| Krishna Institute of Medical Sciences Ltd | 3.24% |
| Sansera Engineering Ltd | 3.00% |
| Techno Electric & Engineering Co Ltd | 2.68% |
| Century Plyboards (India) Ltd | 2.67% |
| Kalpataru Projects International Ltd | 2.56% |
| Minda Corp Ltd | 1.97% |
| Shriram Finance Ltd | 1.94% |
| Five-Star Business Finance Ltd | 1.92% |
| ICICI Bank Ltd | 1.91% |
| Brigade Enterprises Ltd | 1.87% |
| Ajanta Pharma Ltd | 1.86% |
| Medplus Health Services Ltd | 1.79% |
| Metropolis Healthcare Ltd | 1.74% |
| Garware Technical Fibres Ltd | 1.70% |
| Aptus Value Housing Finance India Ltd | 1.69% |
| Cyient Ltd | 1.66% |
| Axis Bank Ltd | 1.59% |
| V-Guard Industries Ltd | 1.52% |
| BEML Ltd | 1.51% |
| Jubilant Ingrevia Ltd Ordinary Shares | 1.49% |
| Alembic Pharmaceuticals Ltd | 1.49% |
| Avenue Supermarts Ltd | 1.48% |
| Vishal Mega Mart Ltd | 1.46% |
| Carborundum Universal Ltd | 1.44% |
| Ratnamani Metals & Tubes Ltd | 1.43% |
| Blue Star Ltd | 1.42% |
| VST Tillers Tractors Ltd | 1.35% |
| Devyani International Ltd | 1.35% |
| Blue Dart Express Ltd | 1.33% |
| Balrampur Chini Mills Ltd | 1.30% |
| Crompton Greaves Consumer Electricals Ltd | 1.29% |
| KFin Technologies Ltd | 1.27% |
| V-Mart Retail Ltd | 1.24% |
| Happy Forgings Ltd | 1.24% |
| ICICI Lombard General Insurance Co Ltd | 1.21% |
| Bharti Hexacom Ltd | 1.21% |
| Schaeffler India Ltd | 1.21% |
| Mahindra Lifespace Developers Ltd | 1.15% |
| Sagility Ltd | 1.12% |
| CMS Info Systems Ltd | 1.10% |
| Aditya Infotech Ltd | 1.08% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 1.08% |
| Mankind Pharma Ltd | 1.03% |
| Karur Vysya Bank Ltd | 0.97% |
| Home First Finance Co India Ltd --- | 0.97% |
| JK Cement Ltd | 0.95% |
| 360 One Wam Ltd Ordinary Shares | 0.93% |
| R R Kabel Ltd | 0.90% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.84% |
| Orient Electric Ltd Ordinary Shares | 0.83% |
| Dhanuka Agritech Ltd | 0.83% |
| Cello World Ltd | 0.80% |
| Bansal Wire Industries Ltd | 0.79% |
| Hawkins Cookers Ltd | 0.76% |
| Somany Ceramics Ltd | 0.75% |
| Swiggy Ltd | 0.75% |
| Rolex Rings Ltd | 0.74% |
| G R Infraprojects Ltd | 0.73% |
| Shoppers Stop Ltd | 0.73% |
| PhysicsWallah Ltd | 0.68% |
| Medi Assist Healthcare Services Ltd | 0.60% |
| PVR INOX Ltd | 0.59% |
| Atul Ltd | 0.58% |
| Angel One Ltd Ordinary Shares | 0.57% |
| Sandhar Technologies Ltd Ordinary Shares | 0.55% |
| Suraksha Diagnostic Ltd | 0.54% |
| Max Estates Ltd | 0.54% |
| Nilkamal Ltd | 0.51% |
| Sheela Foam Ltd | 0.50% |
| WPIL Ltd | 0.48% |
| Poonawalla Fincorp Ltd | 0.45% |
| Hexaware Technologies Ltd Ordinary Shares | 0.32% |
| Kewal Kiran Clothing Ltd | 0.25% |
| Anand Rathi Share and Stock Brokers Ltd | 0.18% |
| Triparty Repo | 1.66% |
| Net Current Assets/(Liabilities) | 0.11% |
| Apollo Pipes Ltd | - |
| Jupiter Life Line Hospitals Ltd | - |
In which sectors has Kotak Small Cap Reg IDCW-P invested in?
The Kotak Small Cap Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.74% |
| Communication Services | 1.81% |
| Consumer Cyclical | 18.90% |
| Consumer Defensive | 3.46% |
| Energy | - |
| Financial Services | 15.43% |
| Healthcare | 22.50% |
| Industrials | 22.49% |
| Real Estate | 3.55% |
| Technology | 1.59% |
| Utilities | - |
What is the risk level of Kotak Small Cap Reg IDCW-P?
This is a Small-Cap fund comes with Very High Risk.
Who are the fund managers of Kotak Small Cap Reg IDCW-P?
Kotak Small Cap Reg IDCW-P fund managers are Harish Bihani.
Is there a minimum SIP amount to invest in Kotak Small Cap Reg IDCW-P?
The minimum SIP amount to start investment in Kotak Small Cap Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Kotak Small Cap Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Kotak Small Cap Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Kotak Small Cap Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Small Cap Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Small Cap Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Small Cap Reg IDCW-P?
The exit load of Kotak Small Cap Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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