|
NAV as on Apr 10, 2026
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
0.55%
Fund Category
Fund Size
Rs 16,871 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Kotak Small Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate capital appreciation from a diversified portfolio of equity & equity related instruments.
Fund House
Return Since Launch
20.88%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
16.58 vs 15.10
Fund Vs Category Avg
Beta
0.80 vs 0.81
Fund Vs Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
50.04
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.56 | Equity | ||
| 3.73 | Equity | ||
| 3.63 | Equity | ||
| 3.49 | Equity | ||
| 2.63 | Equity | ||
| 2.54 | Equity | ||
| 2.53 | Equity | ||
| 2.16 | Equity | ||
| 2.04 | Equity | ||
| 1.83 | Equity |
Apr 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 6.55 | 1.99 | -1.58 | -7.19 | 7.27 | 15.70 | 15.68 | 15.29 | 20.88 |
| Category Average (%) | 6.68 | 2.96 | -1.20 | -4.22 | 10.68 | 12.83 | 11.35 | NA | 17.16 |
| Rank within Category | 108 | 123 | 71 | 120 | 101 | 64 | 64 | 32 | 27 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96.33 | 61,809 | 6.58 | 2.38 | -3.71 | -7.39 | 8.48 | 13.59 | 15.04 | 17.06 | 18.61 | 0.65 | |
| 59.83 | 37,424 | 5.73 | 0.96 | -10.69 | -14.30 | 5.69 | 10.31 | 11.56 | 12.21 | 14.42 | 0.73 | |
| 126.06 | 32,286 | 6.24 | 3.27 | -1.28 | -5.34 | 6.51 | 14.53 | 15.46 | 15.94 | 21.03 | 0.75 | |
| 206.60 | 27,654 | 6.58 | 5.17 | -1.46 | -5.76 | 10.60 | 20.76 | 23.17 | 18.36 | 25.65 | 0.81 | |
| 47.18 | 23,919 | 5.81 | 1.57 | -10.22 | -13.08 | 1.75 | 8.54 | 8.51 | 10.21 | 13.38 | 0.60 | |
| 34.44 | 20,474 | 6.64 | -2.07 | -7.79 | -9.41 | 9.88 | 20.25 | 15.06 | NA | 22.38 | 0.49 | |
| 124.02 | 16,871 | 6.55 | 1.99 | -1.58 | -7.19 | 7.27 | 15.70 | 15.68 | 15.29 | 20.88 | 0.55 | |
| 43.31 | 15,375 | 7.62 | 3.18 | -1.59 | -6.62 | 2.02 | 7.96 | 11.90 | 11.67 | 13.09 | 0.70 | |
| 58.96 | 15,300 | 7.25 | 4.85 | -6.60 | -7.03 | 11.74 | 11.42 | 9.60 | 8.71 | 14.30 | 0.79 | |
| 47.25 | 11,724 | 6.79 | 3.20 | -11.79 | -14.26 | -1.69 | 7.39 | 8.71 | 7.24 | 12.40 | 0.94 |
Apr 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,364 (+7.27%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 124.02 | 16,871 | 7.27 | 15.68 | |
| Equity - Sectoral/Thematic | 33.44 | 3,318 | 18.24 | 15.88 | |
| Equity - Sectoral/Thematic | 15.38 | 3,054 | 7.06 | NA |
Apr 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.23 | 71,265 | 0.14 | 0.09 | -0.06 | 0.09 | -0.29 | -0.05 | 0.04 | 0.29 | 0.88 | 0.44 | |
| 92.62 | 61,694 | 7.47 | 1.14 | -1.09 | -3.75 | 20.99 | 22.36 | 19.08 | 16.33 | 18.32 | 0.38 | |
| 57.82 | 56,853 | 6.84 | -0.46 | -3.28 | -2.53 | 14.46 | 17.05 | 13.84 | 12.25 | 14.18 | 0.59 | |
| 69.28 | 30,712 | 6.94 | -0.57 | -2.74 | -1.80 | 16.19 | 19.43 | 16.62 | 12.13 | 15.69 | 0.55 | |
| 18.60 | 23,886 | 6.08 | -8.10 | -11.49 | -11.47 | 6.53 | 20.89 | NA | NA | 14.72 | 0.45 | |
| 22.28 | 17,591 | 4.26 | 0.04 | -2.06 | -1.24 | 9.00 | 11.77 | 10.30 | NA | 11.01 | 0.57 |
Apr 10, 2026
Mutual Funds News
Market News
✕
Market Pulse