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Scheme Profile

Kotak Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
17,258
Inception Date
24-02-2005
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 270.97 (17-Jul-2025) / 217.725 (03-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 233.96 ( 2.01) ( 0.87 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Harish Bihani
  • Value of () 1,00,000 since inception
  • 23,39,590
  • Entry Load
  • Nil
  • Exit Load
  • For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.66
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.08 times
  • Portfolio P/B
  • 6.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.25

Risk Factors

  • Jenson's Alpha
  • -2.54
  • Standard Deviation
  • 4.84
  • Beta
  • 0.80
  • Sharpe
  • 0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • -6.29
  • -9.35
  • -12.09
  • -3.16
  • 19.47
  • 20.96
  • 15.53
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aster DM Healthcare Ltd
  • Equity
  • 1,17,57,234
  • 4.20
  • Vijaya Diagnostic Centre Ltd
  • Equity
  • 58,61,236
  • 3.60
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 84,54,118
  • 2.98
  • Century Plyboards (India) Ltd
  • Equity
  • 58,26,898
  • 2.80
  • Sansera Engineering Ltd
  • Equity
  • 26,15,539
  • 2.54

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Healthcare
  • 3,06,95,549
  • 13.25
  • Retail
  • 3,77,70,060
  • 7.59
  • Pharmaceuticals
  • 81,28,593
  • 6.76
  • Infrastructure Developers & Operators
  • 1,05,06,467
  • 6.16
  • Finance
  • 1,94,65,069
  • 5.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.43 -5.67 -6.29 -3.38 0
2025 -10.12 -4.75 -6.30 8.55 17,257.64
2024 24.86 25.22 26.42 8.12 17,777.85
2023 34.00 36.77 47.98 18.10 14,082.01
2022 -4.01 0.19 -3.87 2.80 8,498.04
2021 69.08 59.37 61.48 21.69 6,761.51
2020 33.82 28.39 25.55 15.60 2,372.01
2019 4.94 -0.81 -7.59 13.79 1,359.65
2018 -16.98 -13.58 -26.54 6.67 1,067.41
2017 43.21 45.47 56.09 28.06 862.75

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 -2.19 -0.42 -1.01 5.23 17,257.64
Sep-2025 -4.76 -3.45 -5.74 -4.10 17,480.17
Jun-2025 13.99 15.05 18.51 9.97 18,031.02
Mar-2025 -14.98 -14.58 -15.58 -1.39 15,706.46

Peer Comparison

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Asset Allocation

Sector Allocation

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