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NAV as on Aug 6, 2026
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
0.65%
Fund Category
Fund Size
Rs 18,691 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Small Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate capital appreciation from a diversified portfolio of equity & equity related instruments.
Fund House
Return Since Launch
29.23%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
19.47 vs 15.10
Fund Vs Category Avg
Beta
0.84 vs 0.81
Fund Vs Category Avg
Sharpe Ratio
0.44 vs 0.75
Fund Vs Category Avg
Portfolio Turnover Ratio
21.06 vs 50.04
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.75 | Equity | ||
| 3.95 | Equity | ||
| 3.68 | Equity | ||
| 3.56 | Equity | ||
| 2.62 | Equity | ||
| 2.46 | Equity | ||
| 2.34 | Equity | ||
| 2.10 | Equity | ||
| 2.05 | Equity | ||
| 2.01 | Equity |
Source: Dion Global
Aug 6, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.46 | 2.41 | 7.70 | 15.30 | 8.53 | 14.03 | 14.24 | 17.81 | 29.23 |
| Category Average (%) | 2.52 | 2.64 | 8.83 | 16.31 | 12.20 | 11.81 | 10.74 | NA | 22.92 |
| Rank within Category | 80 | 91 | 86 | 65 | 99 | 61 | 62 | 11 | 3 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 208.09 | 78,407 | 2.43 | 1.61 | 6.14 | 14.62 | 11.21 | 17.82 | 20.00 | 21.75 | 25.01 | 0.73 | |
| 163.99 | 40,417 | 2.01 | 3.14 | 5.85 | 6.25 | 3.48 | 13.85 | 16.22 | 18.34 | 22.84 | 0.77 | |
| 212.04 | 40,157 | 3.54 | 2.24 | 8.18 | 14.85 | 9.54 | 13.32 | 15.13 | 19.25 | 25.18 | 0.79 | |
| 314.55 | 33,739 | 1.81 | -0.45 | 8.81 | 20.06 | 15.47 | 19.37 | 19.19 | 20.87 | 28.89 | 0.81 | |
| 135.58 | 29,394 | 2.00 | 2.55 | 7.48 | 14.94 | 12.28 | 17.26 | 17.27 | 19.74 | 22.83 | 0.74 | |
| 57.00 | 28,466 | 2.07 | 2.78 | 6.45 | 13.96 | 13.92 | 28.02 | 20.14 | NA | 30.99 | 0.63 | |
| 250.81 | 19,635 | 2.59 | 2.93 | 9.82 | 18.68 | 17.70 | 18.60 | 18.08 | 17.38 | 26.73 | 0.82 | |
| 326.84 | 18,691 | 2.46 | 2.41 | 7.70 | 15.30 | 8.53 | 14.03 | 14.24 | 17.81 | 29.23 | 0.65 | |
| 99.95 | 17,830 | 3.30 | 1.88 | 8.29 | 18.62 | 12.80 | 16.66 | 18.31 | 19.00 | 20.70 | 0.76 | |
| 206.50 | 14,336 | 2.42 | 1.91 | 4.04 | 13.00 | 8.61 | 15.94 | 17.60 | 15.85 | 24.93 | 1.05 |
Source: Dion Global
Aug 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,427 (+8.53%)
Fund Manager
Mr. Harish Bihani has done MBA in Finance. Prior to joining Kotak Mutual Fund, he has worked with ICICI Prudential Mutual Fund, SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.
View MoreHere is the list of funds managed by Harish Bihani
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 326.84 | 18,691 | 8.53 | 14.24 | |
| Equity - Sectoral/Thematic | 39.36 | 3,873 | 13.90 | 17.13 | |
| Equity - Sectoral/Thematic | 18.66 | 3,302 | 11.20 | NA |
Source: Dion Global
Aug 6, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.96 | 72,409 | 0.03 | 0.44 | 1.80 | 3.16 | 6.54 | 7.60 | 6.85 | 6.48 | 11.32 | 2.34 | |
| 172.50 | 67,611 | 1.07 | 0.93 | 4.57 | 9.63 | 10.72 | 20.46 | 18.07 | 18.50 | 23.30 | 0.50 | |
| 98.48 | 55,850 | 0.95 | 0.24 | 2.12 | -0.89 | 4.54 | 13.98 | 12.50 | 13.93 | 18.32 | 0.65 | |
| 5,703.50 | 53,895 | 0.12 | 0.53 | 1.70 | 3.38 | 6.42 | 6.98 | 6.27 | 6.09 | 13.65 | 0.19 | |
| 416.90 | 31,263 | 1.24 | 1.26 | 3.32 | 2.00 | 8.68 | 16.23 | 15.38 | 16.05 | 31.56 | 0.66 | |
| 4,869.03 | 29,457 | 0.16 | 0.49 | 1.86 | 3.45 | 6.45 | 7.42 | 6.64 | 6.66 | 12.34 | 0.16 |
Source: Dion Global
Aug 6, 2026
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