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Kotak Small Cap Fund(G)

very highequitysmall cap fund
276.89 -0.04(-0.01%) NAV as on 28 Aug 2026
3.98 % 1 M
8.22 % 1 Y
12.32 % 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 Jul, 2026
age-icon Age :

21 yrs 6 m

Since 24 02 ,2005
exit_load Exit Load :

1%

aum AUM :

18,932.78 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 :

6.4

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 Jul 31 ,2026
Others 0.20 %
Equity 99.80 %

TOP HOLDINGS

Aster DM Quality Care Ltd.4.91 %
Vijaya Diagnostic Centre Ltd.3.87 %
Sansera Engineering Ltd.3.68 %
Krishna Institute of Medical S...3.59 %
Century Plyboards (India) Ltd.2.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services14.79
Auto Ancillary6.70
Retailing6.01
Bank - Private5.95
Pharmaceuticals & Drugs5.22
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 HighEquity276.89-0.04(-0.01%)NAV As on 28 Aug, 202624-Feb-2005Inception Date18,932.78AUM In Cr.8.22%1Y12.32%3Y13.04%5Y16.69%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity34.520.05(0.16%)NAV As on 28 Aug, 202617-Feb-2020Inception Date3,454.00AUM In Cr.24.56%1Y25.06%3Y18.69%5Y20.89%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.830.01(0.02%)NAV As on 28 Aug, 202630-Oct-2018Inception Date14,474.79AUM In Cr.19.68%1Y23.17%3Y19.86%5Y22.44%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity58.360.28(0.48%)NAV As on 28 Aug, 202619-Dec-2018Inception Date2,819.49AUM In Cr.29.83%1Y21.90%3Y19.88%5Y25.76%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.910.12(0.51%)NAV As on 28 Aug, 202612-Dec-2022Inception Date5,086.57AUM In Cr.22.08%1Y20.70%3YNA%5Y25.02%Since Inception