Mutual Funds

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

260.95 -2.27
NAV(₹) as on 31/10/2025

-0.86%
1D

-5.69%
1Y

16.50%
3Y

26.34%
5Y

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

Scheme Details
Expense Ratio: 1.65	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: ₹ 17,480.17 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.19	Min. Investment: SIP : ₹ 100.0 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 30/9/2025		2.46 %		97.54 %

TOP HOLDINGS

Aster DM Healthcare Ltd.

4.22 %

Krishna Institute of Medical Sciences Ltd

3.39 %

Vijaya Diagnostic Centre Ltd.

3.10 %

Century Plyboards (India) Ltd.

3.08 %

Techno Electric & Engineering Company Ltd.

2.78 %

Kalpataru Projects International Ltd.

2.49 %

Vishal Mega Mart Ltd.

2.20 %

Cyient Ltd.

2.17 %

Brigade Enterprises Ltd.

2.11 %

Sansera Engineering Ltd.

2.05 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Hospital & Healthcare Servic

12.90 %

Retailing

7.96 %

Pharmaceuticals & Drugs

7.75 %

Engineering - Construction

6.22 %

Auto Ancillary

4.21 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	119.68	163.30	157.12	217.42	236.28
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
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.30 +-0.02	18/6/2024	₹ 728.76	-2.69%	-	-	2.15%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.94 +0.00	4/11/2024	₹ 1,077.07	-	-	-	9.40%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.12 +-0.05	30/10/2023	₹ 1,244.35	-3.85%	-	-	14.51%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.89 +0.03	18/7/2025	₹ 1,378.47	-	-	-	-1.15%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.66 +-0.07	3/11/2023	₹ 159.16	3.94%	-	-	12.55%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.87 +0.02	31/1/2025	₹ 2,413.97	-	-	-	18.69%
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 20.01 +-0.09	12/12/2022	₹ 4,065.07	-1.85%	-	-	27.16%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.43 +-0.08	26/12/2023	₹ 5,452.13	4.93%	-	-	21.93%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.66 +-0.05	29/7/2021	₹ 1,567.96	2.46%	14.34%	-	12.73%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 174.20 +-0.61	11/9/2009	₹ 35,584.85	-3.21%	15.00%	24.29%	19.35%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS