Mutual Fund

Fund Card

Kotak Small Cap Fund(G)

very highequitysmall cap fund

249.28 0.92(0.37%) NAV as on 11 Feb 2026

2.5 % 1 M

4.05 % 1 Y

15.31 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

1.66

As on 31 Jan, 2026

Age :

20 yrs 11 m

Since 24 02 ,2005

Exit Load :

AUM :

16,367.84 Crs

Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.05

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY SMALLCAP 50

Fund Manager :

Harish Bihani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.20 %

Equity 98.80 %

TOP HOLDINGS

Aster DM Healthcare Ltd.3.97 %

Vijaya Diagnostic Centre Ltd.3.43 %

Krishna Institute of Medical S...3.12 %

Century Plyboards (India) Ltd.2.86 %

Sansera Engineering Ltd.2.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services	12.94
Retailing	7.38
Pharmaceuticals & Drugs	6.73
Engineering - Construction	5.47
Auto Ancillary	5.22

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	163.30	157.12	217.42	236.28	249.28
Net Assets(Rs Crores) (as on 11-Feb-2026)	7235.82	8672.23	13881.69	15706.46	16367.84
Scheme Returns(%)(Absolute)	35.13	-4.65	37.80	6.79	6.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/204	32/36	21/33	10/30	27/34

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Small Cap Fund(G)Very HighEquity249.280.92(0.37%)NAV As on 11 Feb, 2026	24-Feb-2005Inception Date	16,367.84AUM In Cr.	4.05%1Y	15.31%3Y	17.18%5Y	16.57%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.340.15(0.36%)NAV As on 11 Feb, 2026	30-Oct-2018Inception Date	9,008.55AUM In Cr.	14.99%1Y	25.00%3Y	22.56%5Y	21.89%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.780.01(0.04%)NAV As on 11 Feb, 2026	17-Feb-2020Inception Date	2,672.67AUM In Cr.	11.40%1Y	24.86%3Y	17.42%5Y	18.60%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.99-0.02(-0.10%)NAV As on 11 Feb, 2026	12-Dec-2022Inception Date	3,994.87AUM In Cr.	12.26%1Y	23.75%3Y	NA%5Y	22.43%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity165.66-0.15(-0.09%)NAV As on 11 Feb, 2026	16-Sep-2010Inception Date	65,812.16AUM In Cr.	9.94%1Y	21.41%3Y	24.24%5Y	19.97%Since Inception