CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Kotak Small Cap Fund(G)

very highequitysmall cap fund
255.17 0.01(0.00%) NAV as on 22 May 2026
1.4 % 1 M
1.5 % 1 Y
14.28 % 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 :

1.67

As on 30 Apr, 2026
age-icon Age :

21 yrs 3 m

Since 24 02 ,2005
exit_load Exit Load :

1%

aum AUM :

17,416.48 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 :

5.59

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 Apr 30 ,2026
Others 1.54 %
Equity 98.46 %

TOP HOLDINGS

Aster DM Healthcare Ltd.4.56 %
Vijaya Diagnostic Centre Ltd.3.70 %
Krishna Institute of Medical S...3.24 %
Sansera Engineering Ltd.3.00 %
Techno Electric & Engineering...2.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services13.78
Retailing6.71
Engineering - Construction5.98
Bank - Private5.55
Auto Ancillary5.53
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 HighEquity255.170.01(0.00%)NAV As on 22 May, 202624-Feb-2005Inception Date17,416.48AUM In Cr.1.50%1Y14.28%3Y14.50%5Y16.47%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity29.62-0.10(-0.34%)NAV As on 22 May, 202617-Feb-2020Inception Date2,936.51AUM In Cr.8.81%1Y24.82%3Y16.10%5Y18.93%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.37-0.10(-0.24%)NAV As on 22 May, 202630-Oct-2018Inception Date11,038.23AUM In Cr.7.54%1Y22.71%3Y20.16%5Y21.03%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.74-0.03(-0.16%)NAV As on 22 May, 202612-Dec-2022Inception Date4,461.52AUM In Cr.7.85%1Y22.66%3YNA%5Y21.83%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity49.67-0.06(-0.12%)NAV As on 22 May, 202619-Dec-2018Inception Date2,167.57AUM In Cr.11.07%1Y21.08%3Y19.15%5Y24.09%Since Inception