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Scheme Profile

Kotak Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15,157
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) / 217.847 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 251.09 ( 1.12) ( 0.45 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Harish Bihani
  • Value of () 1,00,000 since inception
  • 25,10,860
  • 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 (%)
  • 1.68
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.97 times
  • Portfolio P/B
  • 5.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 23.74

Risk Factors

  • Jenson's Alpha
  • -4.42
  • Standard Deviation
  • 5.30
  • Beta
  • 0.84
  • Sharpe
  • 0.31
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • 0.92
  • 7.60
  • -3.39
  • 8.07
  • 21.87
  • 19.03
  • 15.77
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aster DM Healthcare Ltd
  • Equity
  • 1,17,57,234
  • 5.20
  • Sansera Engineering Ltd
  • Equity
  • 26,15,539
  • 3.58
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 84,54,118
  • 3.47
  • Vijaya Diagnostic Centre Ltd
  • Equity
  • 58,61,236
  • 3.33
  • Century Plyboards (India) Ltd
  • Equity
  • 58,36,731
  • 2.70

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Healthcare
  • 3,56,96,592
  • 14.48
  • Retail
  • 3,27,76,973
  • 6.89
  • Infrastructure Developers & Operators
  • 1,05,06,467
  • 6.08
  • Auto Ancillaries
  • 1,01,06,612
  • 6.05
  • Finance
  • 2,23,34,873
  • 5.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.42 2.31 0.92 -9.03 15,157.49
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
Mar-2026 -12.77 -12.24 -14.19 -15.54 15,157.49
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

Peer Comparison

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Asset Allocation

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