Mutual Funds

Kotak Small Cap Fund(IDCW-Payout)
Equity | Very High | Equity - Small cap Fund

114.4 +0.39
NAV(₹) as on 16/6/2025

0.34%
1D

0.69%
1Y

21.82%
3Y

33.62%
5Y

Kotak Small Cap Fund(IDCW-Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.66	Launch Date: 24 Feb 2005
Exit Load: Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y	AUM: ₹ 17,329.27 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.56	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: Nifty Smallcap 50
Fund Manager: Harish Bihani

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2025		5.38 %		94.62 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

5.34 %

Aster DM Healthcare - Equity

3.79 %

Krishna Institute of - Equity

3.34 %

Techno Electric & En - Equity

3.00 %

Century Plyboards (I - Equity

2.97 %

Cyient Ltd. - Equity

2.78 %

Vijaya Diagnostic Ce - Equity

2.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Servic

11.60 %

Pharmaceuticals & Drugs

9.01 %

Engineering - Construction

6.33 %

Retailing

4.65 %

Construction - Real Estate

4.18 %

Auto Ancillary

4.01 %

Air Conditioners

3.25 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	119.38	162.88	156.72	216.87	235.68
Net Assets (Rs Crores)	3,42,331.56	7,23,581.67	8,67,223.43	13,88,168.54	15,70,645.99
Scheme Returns(%)(Absolute)	130.65	35.13	-4.65	37.80	6.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/218	31/204	32/36	21/33	10/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 19.03 +0.10	12/12/2022	₹ 3,841.36	0.51%	-	-	29.19%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.01 +0.03	30/10/2023	₹ 1,290.54	-0.71%	-	-	17.49%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.58 +0.05	3/11/2023	₹ 132.1	8.26%	-	-	15.23%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.86 +0.06	26/12/2023	₹ 4,927.18	16.71%	-	-	24.82%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.08 +0.08	18/6/2024	₹ 720.48	-	-	-	0.78%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.14 +0.05	4/11/2024	₹ 970.0	-	-	-	1.40%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.12 +0.03	31/1/2025	₹ 1,580.47	-	-	-	11.22%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 15.67 +0.04	29/7/2021	₹ 1,487.37	4.96%	17.56%	-	12.28%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 169.92 +0.37	11/9/2009	₹ 34,028.06	-2.80%	21.24%	29.46%	19.67%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 262.22 +0.89	25/2/2005	₹ 17,329.27	0.69%	21.82%	33.62%	17.44%