Kotak Small Cap Fund - Regular Plan - Growth

Equity

Small Cap

Very High Risk

Rs 263.25

-0.85

NAV as on Sep 22, 2025

Benchmark

Nifty Smallcap 100 Total Return

Expense Ratio

1.64%

Fund Category

Equity - Small Cap

Fund Size

Rs 17,508 Crores

Exit Load

1.00%

Min. Investment

Rs 100

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Asset Allocation

Sector Allocation

Kotak Small Cap Fund - Regular Plan - Growth Fund Details

Investment Objective - To generate capital appreciation from a diversified portfolio of equity & equity related instruments.

Fund House

Kotak Mahindra Mutual Fund

Return Since Launch

17.22%

Launch Date

Feb 24, 2005

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

16.59 vs NA

Fund Vs Category Avg

Beta

0.80 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.61 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

22.18 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Aster DM Healthcare Ltd.	4.04	Pharmaceuticals and health care	Equity
Krishna Institute of Medical Sciences Ltd.	3.50	Pharmaceuticals and health care	Equity
Techno Electric & Engineering Company Ltd.	3.19	Engineering	Equity
Vijaya Diagnostic Centre Ltd.	3.12	Pharmaceuticals and health care	Equity
Century Plyboards (India) Ltd.	2.83	Construction	Equity
Kalpataru Projects International Ltd.	2.48	Power	Equity
Cyient Ltd.	2.38	Information Technology	Equity
Vishal Mega Mart Ltd.	2.25	Retail	Equity
Brigade Enterprises Ltd.	2.17	Construction	Equity
Garware Technical Fibres Ltd.	2.09	Textiles	Equity

View All

Sep 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.44	0.57	1.77	11.56	15.56	15.89	27.45	17.75	17.22
Category Average (%)	0.00	1.84	3.77	13.54	-3.25	15.29	20.13	NA	18.84
Rank within Category	120	133	118	107	106	73	49	20	73

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	171.47	64,821	-0.06	1.60	2.98	13.07	-5.57	22.75	32.91	21.57	20.84	1.40
HDFC Small Cap Fund	144.75	36,294	0.35	1.98	7.40	20.07	2.19	23.11	31.17	19.14	16.54	1.55
SBI Small Cap Fund	174.73	35,245	-0.47	0.50	3.76	10.85	-6.39	14.80	24.85	18.96	19.53	1.57
Quant Small Cap Fund	260.78	28,758	0.98	2.62	4.33	12.45	-7.27	23.70	35.29	19.68	11.94	1.59
Axis Small Cap Fund	107.86	25,569	0.06	1.43	2.88	12.14	-2.08	18.77	27.01	18.88	22.32	1.60
Kotak Small Cap Fund	263.25	17,508	-0.44	0.57	1.77	11.56	-7.78	15.89	27.45	17.75	17.22	1.64
DSP Small Cap Fund	198.56	16,628	-0.30	0.99	2.17	15.02	-2.08	19.40	27.76	17.15	17.77	1.69
HSBC Small Cap Fund	82.47	15,886	-0.10	1.98	2.07	12.38	-7.80	19.65	30.74	19.02	20.40	1.68
Bandhan Small Cap Fund	47.66	14,562	0.19	3.18	4.04	15.24	-1.32	29.14	31.40	NA	32.33	1.66
Franklin India Small Cap Fund	171.30	13,302	-0.26	1.07	0.86	12.14	-8.18	21.64	29.55	16.32	15.52	1.74

View All

Sep 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,611 (-7.78%)

Fund Manager

Harish Bihani

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.

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Here is the list of funds managed by Harish Bihani

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Kotak Small Cap Fund	Equity - Small Cap	263.25	17,508	-7.78	27.45
Kotak Pioneer Fund	Equity - Sectoral/Thematic	32.97	3,053	6.08	23.47
Kotak Business Cycle Fund	Equity - Sectoral/Thematic	16.71	2,914	1.11	NA

Sep 22, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Kotak Arbitrage Fund	37.89	72,274	0.06	0.28	1.20	3.06	6.58	7.20	5.86	5.90	6.89	1.05
Kotak Midcap Fund	139.32	56,988	0.29	1.37	5.20	18.29	3.01	21.29	28.32	18.42	15.32	1.40
Kotak Flexicap Fund	85.63	53,626	-0.01	1.52	0.96	11.57	1.23	16.69	20.16	14.23	14.34	1.44
Kotak Liquid Fund	5,346.30	35,571	0.10	0.47	1.43	3.26	6.82	6.96	5.58	6.14	7.96	0.31
Kotak Money Market Fund	4,562.77	34,667	0.12	0.46	1.52	3.97	7.79	7.50	6.07	6.71	7.07	0.36
Kotak Large & Midcap Fund	346.07	27,655	0.36	1.96	3.20	11.54	-0.98	18.50	23.00	15.71	18.34	1.58