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Kotak Small Cap Fund(G)

very highequitysmall cap fund
265.26 2.75(1.05%) NAV as on 19 Jun 2026
4.94 % 1 M
3.13 % 1 Y
13.38 % 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 31 May, 2026
age-icon Age :

21 yrs 3 m

Since 24 02 ,2005
exit_load Exit Load :

1%

aum AUM :

17,806.38 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 :

5.95

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 May 31 ,2026
Others 1.46 %
Equity 98.54 %

TOP HOLDINGS

Aster DM Healthcare Ltd.4.63 %
Vijaya Diagnostic Centre Ltd.4.04 %
Krishna Institute of Medical S...3.60 %
Sansera Engineering Ltd.3.34 %
Kalpataru Projects Internation...2.62 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services14.81
Retailing6.68
Auto Ancillary6.36
Engineering - Construction5.51
Bank - Private5.47
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 HighEquity265.262.75(1.05%)NAV As on 19 Jun, 202624-Feb-2005Inception Date17,806.38AUM In Cr.3.13%1Y13.38%3Y13.98%5Y16.61%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity31.630.39(1.26%)NAV As on 19 Jun, 202617-Feb-2020Inception Date3,034.33AUM In Cr.13.85%1Y24.33%3Y16.50%5Y19.92%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity45.990.37(0.81%)NAV As on 19 Jun, 202630-Oct-2018Inception Date11,716.88AUM In Cr.12.80%1Y23.27%3Y20.80%5Y22.10%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.000.10(0.46%)NAV As on 19 Jun, 202612-Dec-2022Inception Date4,590.90AUM In Cr.12.87%1Y22.24%3YNA%5Y23.46%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity54.070.45(0.84%)NAV As on 19 Jun, 202619-Dec-2018Inception Date2,318.41AUM In Cr.19.92%1Y21.82%3Y19.93%5Y25.22%Since Inception