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Kotak Small Cap Fund(G)

very highequitysmall cap fund
270.21 3.50(1.31%) NAV as on 10 Jul 2026
7.11 % 1 M
0.86 % 1 Y
13.61 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.68

As on 30 Jun, 2026
age-icon Age :

21 yrs 4 m

Since 24 02 ,2005
exit_load Exit Load :

1%

aum AUM :

18,690.79 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.14

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Harish Bihani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 1.54 %
Equity 98.46 %

TOP HOLDINGS

Aster DM Quality Care Ltd.4.75 %
Vijaya Diagnostic Centre Ltd.3.95 %
Krishna Institute of Medical S...3.68 %
Sansera Engineering Ltd.3.56 %
Kalpataru Projects Internation...2.62 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services14.72
Auto Ancillary6.69
Retailing6.47
Pharmaceuticals & Drugs5.57
Bank - Private5.56
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)163.30157.12217.42236.28218.10
Net Assets(Rs Crores) (as on 31-Mar-2026) 7235.82 8672.23 13881.69 15706.46 15157.49
Scheme Returns(%)(Absolute)35.13-4.6537.806.79-6.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/20432/3621/3310/3030/36

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 HighEquity270.213.50(1.31%)NAV As on 10 Jul, 202624-Feb-2005Inception Date18,690.79AUM In Cr.0.86%1Y13.61%3Y13.43%5Y16.67%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity32.780.40(1.25%)NAV As on 10 Jul, 202617-Feb-2020Inception Date3,321.83AUM In Cr.13.09%1Y25.22%3Y15.93%5Y20.39%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity47.400.50(1.07%)NAV As on 10 Jul, 202630-Oct-2018Inception Date13,384.88AUM In Cr.11.42%1Y24.13%3Y19.81%5Y22.40%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.470.21(1.00%)NAV As on 10 Jul, 202612-Dec-2022Inception Date4,930.36AUM In Cr.10.64%1Y22.05%3YNA%5Y23.81%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity54.810.54(1.00%)NAV As on 10 Jul, 202619-Dec-2018Inception Date2,572.40AUM In Cr.15.05%1Y21.68%3Y18.85%5Y25.23%Since Inception