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Scheme Profile

Kotak Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
18,691
Inception Date
24-02-2005
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 271.14 (13-Jul-2026) / 217.847 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 269.17 ( 2.88) ( 1.08 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Harish Bihani
  • Value of () 1,00,000 since inception
  • 26,91,700
  • 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 (%)
  • 1.74
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.01 times
  • Portfolio P/B
  • 6.06 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 21.06

Risk Factors

  • Jenson's Alpha
  • -3.88
  • Standard Deviation
  • 5.62
  • Beta
  • 0.84
  • Sharpe
  • 0.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • 8.20
  • 7.21
  • 15.36
  • 4.44
  • 17.26
  • 15.46
  • 15.11
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aster DM Healthcare Ltd
  • Equity
  • 1,13,27,234
  • 4.75
  • Vijaya Diagnostic Centre Ltd
  • Equity
  • 54,54,656
  • 3.95
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 84,54,118
  • 3.68
  • Sansera Engineering Ltd
  • Equity
  • 20,81,679
  • 3.56
  • Kalpataru Projects International Ltd
  • Equity
  • 35,72,133
  • 2.62

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Healthcare
  • 3,50,03,797
  • 14.96
  • Auto Ancillaries
  • 1,92,09,222
  • 7.51
  • Infrastructure Developers & Operators
  • 1,43,57,162
  • 6.73
  • Finance
  • 2,36,61,893
  • 6.65
  • Retail
  • 3,28,82,186
  • 6.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.66 10.17 8.20 -8.84 18,690.79
2025 -10.12 -4.70 -6.30 8.55 17,257.64
2024 24.86 24.97 26.42 8.12 17,777.85
2023 34.00 39.50 47.98 18.10 14,082.01
2022 -4.01 -1.12 -3.87 2.80 8,498.04
2021 69.08 56.05 61.48 21.69 6,761.51
2020 33.82 28.00 25.55 15.60 2,372.01
2019 4.94 -0.61 -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
Jun-2026 18.95 20.85 20.27 4.57 18,690.79
Mar-2026 -12.77 -13.01 -14.19 -15.54 15,157.49
Dec-2025 -2.19 -0.54 -1.01 5.23 17,257.64
Sep-2025 -4.76 -4.46 -5.74 -4.10 17,480.17

Peer Comparison

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Asset Allocation

Sector Allocation

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