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Kotak Small Cap Fund(G)

very highequitysmall cap fund
258.66 2.31(0.90%) NAV as on 07 May 2026
13.92 % 1 M
8.77 % 1 Y
16.17 % 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 2 m

Since 24 02 ,2005
exit_load Exit Load :

1%

aum AUM :

15,157.49 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 :

5.11

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 Mar 31 ,2026
Others 1.03 %
Equity 98.97 %

TOP HOLDINGS

Aster DM Healthcare Ltd.5.20 %
Sansera Engineering Ltd.3.58 %
Krishna Institute of Medical S...3.47 %
Vijaya Diagnostic Centre Ltd.3.33 %
Century Plyboards (India) Ltd.2.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services14.33
Retailing6.82
Auto Ancillary5.99
Pharmaceuticals & Drugs5.65
Engineering - Construction5.57
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 HighEquity258.662.31(0.90%)NAV As on 07 May, 202624-Feb-2005Inception Date15,157.49AUM In Cr.8.77%1Y16.17%3Y15.78%5Y16.57%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity30.360.43(1.45%)NAV As on 07 May, 202617-Feb-2020Inception Date2,492.96AUM In Cr.17.31%1Y26.86%3Y18.07%5Y19.54%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity20.510.20(1.01%)NAV As on 07 May, 202612-Dec-2022Inception Date3,820.31AUM In Cr.18.03%1Y25.52%3YNA%5Y23.51%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity43.630.40(0.93%)NAV As on 07 May, 202630-Oct-2018Inception Date9,207.58AUM In Cr.16.63%1Y25.41%3Y22.57%5Y21.63%Since Inception