NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Small Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.64%
NAV	₹319.48 (11 Nov 2026)
Fund Size	₹17,903.06 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Trailing risk-adjusted performance measures

Name	Assets
Sansera Engineering...Equity	4.67%
Vijaya Diagnostic C...Equity	4.40%
Aster DM Quality Ca...Equity	4.25%
Krishna Institute o...Equity	3.31%
Kalpataru Projects ...Equity	2.67%
Minda Corporation LtdEquity	2.33%
Ajanta Pharma LtdEquity	2.13%
Century Plyboards (...Equity	2.07%
ICICI Bank LtdEquity	2.06%
Garware Technical F...Equity	1.97%

Fund Manager	Kotak Small Cap Fund - Direct (G)
Name	,