Mutual Funds
Kotak Small Cap Fund(G)
Equity  |   Very High  |   Equity - Small cap Fund
247.24   -0.92
NAV(₹) as on 17/12/2025 		-0.37%
  1D 		-12.13%
  1Y 		14.37%
  3Y 		20.65%
  5Y
Kotak Small Cap Fund(G)
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:
₹ 17,423.09 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.38 		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 30/11/2025 1.03 % 98.97 %
TOP HOLDINGS

Aster DM Healthcare Ltd.
4.49 %

Krishna Institute of Medical Sciences Ltd
3.32 %

Vijaya Diagnostic Centre Ltd.
3.16 %

Century Plyboards (India) Ltd.
2.68 %

Sansera Engineering Ltd.
2.63 %

Techno Electric & Engineering Company Ltd.
2.52 %

Kalpataru Projects International Ltd.
2.46 %

Cyient Ltd.
2.14 %

Brigade Enterprises Ltd.
2.11 %

Vishal Mega Mart Ltd.
2.01 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Hospital & Healthcare Servic
13.07 %

Retailing
7.66 %

Pharmaceuticals & Drugs
7.40 %

Engineering - Construction
5.82 %

Auto Ancillary
4.99 %

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
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.64   +-0.07  
18/6/2024 ₹ 745.35 -11.25% - - -2.44%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.57   +-0.06  
30/10/2023 ₹ 1,235.95 -9.49% - - 11.30%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.43   +-0.08  
4/11/2024 ₹ 1,250.47 -3.69% - - 3.84%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.37   +-0.05  
18/7/2025 ₹ 1,524.66 - - - -6.33%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.34   +-0.05  
31/1/2025 ₹ 2,879.95 - - - 13.41%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.38   +-0.05  
3/11/2023 ₹ 171.55 -0.88% - - 10.58%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.66   +-0.10  
27/11/2025 ₹ 482.18 - - - -3.40%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.75   +-0.04  
26/12/2023 ₹ 5,861.86 -9.22% - - 17.48%
MDB Logo
PGIM India Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  15.77   +-0.16  
29/7/2021 ₹ 1,597.59 -4.48% 12.19% - 10.94%
MDB Logo
SBI Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  165.52   +-1.09  
11/9/2009 ₹ 36,272.0 -9.89% 12.44% 18.64% 18.81%