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Kotak Small Cap Fund(G)

very highequitysmall cap fund
244.70 0.54(0.22%) NAV as on 23 Apr 2025
3.69 % 1 M
6.87 % 1 Y
14.08 % 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 31 Mar, 2025
age-icon Age :

20 yrs 2 m

Since 24 02 ,2005
exit_load Exit Load :

1%

aum AUM :

15,706.46 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 :

7.03

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 Mar 31 ,2025
Others 4.39 %
Equity 95.61 %

TOP HOLDINGS

Aster DM Healthcare Ltd.3.62 %
Krishna Institute of Medical S...3.45 %
Vijaya Diagnostic Centre Ltd.3.15 %
Century Plyboards (India) Ltd.2.99 %
Cyient Ltd.2.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services12.08
Pharmaceuticals & Drugs9.25
Engineering - Construction5.51
Retailing4.92
Air Conditioners4.43
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 HighEquity244.700.54(0.22%)NAV As on 23 Apr, 202524-Feb-2005Inception Date15,706.46AUM In Cr.6.87%1Y14.08%3Y33.65%5Y17.18%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.810.11(0.43%)NAV As on 23 Apr, 202517-Feb-2020Inception Date2,219.20AUM In Cr.9.57%1Y24.15%3Y29.63%5Y20.96%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity38.780.27(0.70%)NAV As on 23 Apr, 202530-Oct-2018Inception Date5,884.64AUM In Cr.14.40%1Y22.80%3Y34.06%5Y23.24%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity158.380.48(0.30%)NAV As on 23 Apr, 202516-Sep-2010Inception Date55,490.73AUM In Cr.5.60%1Y21.67%3Y38.98%5Y20.81%Since Inception
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