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Fincash » Mutual Funds » Kotak Small Cap Fund

Kotak Small Cap Fund - G

NAV  ₹261.966 ↑ 0.55  (0.21 %) as on 6 Jun 25

(Erstwhile Kotak Midcap Scheme)

Scheme Objective

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

Kotak Small Cap Fund is a Equity - Small Cap fund launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR return of 17.5% since its launch.  Ranked 23 in Small Cap category.  Return for 2024 was 25.5% , 2023 was 34.8% and 2022 was -3.1% .

Below is the key information for Kotak Small Cap Fund

NAV as on 6 Jun 25₹261.966 ↑ 0.55  (0.21 %)
Net Assets (AUM) as on 30 Apr 2025 ₹15,867 Cr.
Launch Date24 Feb 2005
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio3.58
Expense Ratio1.67 %
Sharpe Ratio-0.114
Information Ratio-0.7
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 11%
3 Month 15.5%
6 Month -7.5%
1 Year 7%
3 Year 19.5%
5 Year 33.6%
10 Year
15 Year
Since launch 17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 25.5%
2023 34.8%
2022 -3.1%
2021 70.9%
2020 34.2%
2019 5%
2018 -17.3%
2017 44%
2016 8.9%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹23,549
31 May 22₹27,092
31 May 23₹30,334
31 May 24₹42,535
31 May 25₹45,379

Asset Allocation

Asset ClassValue
Cash6.32%
Equity93.68%

Sector Allocation

SectorValue
Industrials27.98%
Health Care21.53%
Consumer Cyclical19.86%
Basic Materials11.38%
Real Estate4.2%
Financial Services3.19%
Consumer Defensive3.08%
Communication Services2.34%
Technology0.12%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM
Medical Care Facilities4%₹594 Cr11,757,234
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
Medical Care Facilities3%₹555 Cr8,454,118
↓ -19,307
Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 543350
Diagnostics & Research3%₹476 Cr4,756,806
↓ -161,231
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 532548
Lumber & Wood Production3%₹463 Cr6,626,898
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
Conglomerates3%₹425 Cr3,574,852
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Aug 24 | 532929
Real Estate - Development3%₹423 Cr4,112,297
Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES
Textile Manufacturing3%₹402 Cr4,668,806
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE
Engineering & Construction2%₹393 Cr3,691,305
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
Steel2%₹357 Cr1,328,764
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 532331
Drug Manufacturers - Specialty & Generic2%₹330 Cr1,219,302
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Fund Managers

NameSinceTenure
Harish Bihani20 Oct 231.61 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Small Cap Fund
Growth
₹261.966
↑ 0.55
-7.48 %6.96 %19.54 %33.56 %
Kotak Small Cap Fund
Normal Dividend, Reinvestment
₹114.287
↑ 0.24
-7.48 %6.96 %19.54 %33.56 %
Kotak Small Cap Fund
Normal Dividend, Payout
₹114.287
↑ 0.24
-7.48 %6.96 %19.54 %33.56 %
Data as on 6 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.