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Kotak Small Cap Fund(G)

very highequitysmall cap fund
261.34 0.21(0.08%) NAV as on 13 Jun 2025
7.07 % 1 M
0.87 % 1 Y
21.15 % 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 :

1.66

As on 31 May, 2025
age-icon Age :

20 yrs 3 m

Since 24 02 ,2005
exit_load Exit Load :

1%

aum AUM :

17,329.27 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 :

7.56

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 50

Fund_manager Fund Manager :

Harish Bihani

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 5.38 %
Equity 94.62 %

TOP HOLDINGS

Aster DM Healthcare Ltd.3.79 %
Krishna Institute of Medical S...3.34 %
Techno Electric & Engineering...3.00 %
Century Plyboards (India) Ltd.2.97 %
Cyient Ltd.2.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services11.60
Pharmaceuticals & Drugs9.01
Engineering - Construction6.33
Retailing4.65
Construction - Real Estate4.18
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)119.68163.30157.12217.42236.28
Net Assets(Rs Crores) (as on 31-Mar-2025) 3423.32 7235.82 8672.23 13881.69 15706.46
Scheme Returns(%)(Absolute)130.6535.13-4.6537.806.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/21831/20432/3621/3310/30

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 HighEquity261.340.21(0.08%)NAV As on 13 Jun, 202524-Feb-2005Inception Date17,329.27AUM In Cr.0.87%1Y21.15%3Y33.59%5Y17.43%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.32-0.11(-0.39%)NAV As on 13 Jun, 202517-Feb-2020Inception Date2,504.41AUM In Cr.5.23%1Y31.55%3Y29.46%5Y21.60%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.38-0.06(-0.14%)NAV As on 13 Jun, 202530-Oct-2018Inception Date6,822.51AUM In Cr.11.99%1Y30.65%3Y34.20%5Y23.91%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity173.24-0.30(-0.17%)NAV As on 13 Jun, 202513-Jan-2006Inception Date13,544.68AUM In Cr.-1.34%1Y29.71%3Y35.25%5Y15.81%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity167.90-0.58(-0.34%)NAV As on 13 Jun, 202516-Sep-2010Inception Date63,006.73AUM In Cr.0.81%1Y29.69%3Y38.67%5Y21.07%Since Inception
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