Mutual Funds

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

103.89 +0.66
NAV(₹) as on 17/4/2025

0.64%
1D

5.33%
1Y

12.38%
3Y

33.05%
5Y

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

Scheme Details
Expense Ratio: 1.67	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: ₹ 15,706.46 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.03	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 31/3/2025		4.39 %		95.61 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

4.52 %

Aster DM Healthcare - Equity

3.62 %

Krishna Institute of - Equity

3.45 %

Vijaya Diagnostic Ce - Equity

3.15 %

Century Plyboards (I - Equity

2.99 %

Cyient Ltd. - Equity

2.88 %

Garware Technical Fi - Equity

2.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Servic

12.08 %

Pharmaceuticals & Drugs

9.25 %

Engineering - Construction

5.51 %

Retailing

4.92 %

Air Conditioners

4.43 %

Auto Ancillary

3.97 %

Construction - Real Estate

3.97 %

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 \| 17.49 +0.06	12/12/2022	₹ 3,463.73	3.29%	-	-	26.89%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.92 +0.05	30/10/2023	₹ 1,192.79	0.51%	-	-	12.71%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.30 +0.08	3/11/2023	₹ 108.01	5.12%	-	-	8.76%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.67 +0.07	26/12/2023	₹ 4,166.58	17.36%	-	-	19.78%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.26 +0.09	18/6/2024	₹ 594.06	-	-	-	-7.42%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.20 +-0.01	4/11/2024	₹ 817.25	-	-	-	-8.00%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.12 +0.07	31/1/2025	₹ 1,263.28	-	-	-	1.23%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.55 +0.08	29/7/2021	₹ 1,375.86	5.90%	8.85%	-	10.60%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 238.14 +1.51	25/2/2005	₹ 15,706.46	5.33%	12.38%	33.05%	17.03%
Canara Rob Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 35.31 +0.19	15/2/2019	₹ 11,087.37	3.82%	12.50%	33.96%	22.68%