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Kotak Small Cap Fund(G)

very highequitysmall cap fund
266.98 3.17(1.20%) NAV as on 09 Nov 2026
0.65 % 1 M
3.71 % 1 Y
10.4 % 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 :

1.72

As on 31 Oct, 2026
age-icon Age :

21 yrs 8 m

Since 24 02 ,2005
exit_load Exit Load :

1%

aum AUM :

17,903.06 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 :

5.71

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Harish Bihani,Devender Singhal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 1.39 %
Equity 98.61 %

TOP HOLDINGS

Sansera Engineering Ltd.4.67 %
Vijaya Diagnostic Centre Ltd.4.40 %
Aster DM Quality Care Ltd.4.25 %
Krishna Institute of Medical S...3.31 %
Kalpataru Projects Internation...2.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services14.55
Auto Ancillary7.81
Bank - Private5.86
Retailing5.47
Pharmaceuticals & Drugs5.37
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 HighEquity266.983.17(1.20%)NAV As on 09 Nov, 202624-Feb-2005Inception Date17,903.06AUM In Cr.3.71%1Y10.40%3Y9.36%5Y16.33%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity32.990.37(1.14%)NAV As on 09 Nov, 202617-Feb-2020Inception Date3,597.03AUM In Cr.15.19%1Y19.79%3Y14.59%5Y19.40%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.860.32(0.66%)NAV As on 09 Nov, 202630-Oct-2018Inception Date16,319.58AUM In Cr.15.13%1Y19.59%3Y17.20%5Y21.83%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.300.36(1.64%)NAV As on 09 Nov, 202612-Dec-2022Inception Date5,180.24AUM In Cr.13.33%1Y17.13%3YNA%5Y22.75%Since Inception