Kotak Small Cap Fund - G

NAV ₹266.824 ↑ 1.16 (0.44 %) as on 30 Jun 25

(Erstwhile Kotak Midcap Scheme)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 30 Jun 25	₹266.824 ↑ 1.16 (0.44 %)
Net Assets (AUM) as on 31 May 2025	₹17,329 Cr.
Launch Date	24 Feb 2005
Category	Equity - Small Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Kotak Mahindra Asset Management Co Ltd

Alpha Ratio	-1.58
Expense Ratio	1.67 %
Sharpe Ratio	0.107
Information Ratio	-0.96
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 30 Jun 25

Duration	Returns
1 Month	4.1%
3 Month	12.6%
6 Month	-3.7%
1 Year	0.5%
3 Year	21.5%
5 Year	32.6%
10 Year
15 Year
Since launch	17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹21,951
30 Jun 22	₹23,066
30 Jun 23	₹28,813
30 Jun 24	₹41,431

Asset Allocation

Asset Class	Value
Cash	6.32%
Equity	93.68%

Sector Allocation

Sector	Value
Industrials	27.98%
Health Care	21.53%
Consumer Cyclical	19.86%
Basic Materials	11.38%
Real Estate	4.2%
Financial Services	3.19%
Consumer Defensive	3.08%
Communication Services	2.34%
Technology	0.12%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 24 \| ASTERDM	Medical Care Facilities	4%	₹594 Cr	11,757,234
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	Medical Care Facilities	3%	₹555 Cr	8,454,118 ↓ -19,307
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 31 Mar 24 \| 543350	Diagnostics & Research	3%	₹476 Cr	4,756,806 ↓ -161,231
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| 532548	Lumber & Wood Production	3%	₹463 Cr	6,626,898
Cyient Ltd (Industrials) Equity, Since 31 Dec 19 \| CYIENT	Conglomerates	3%	₹425 Cr	3,574,852
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Aug 24 \| 532929	Real Estate - Development	3%	₹423 Cr	4,112,297
Garware Technical Fibres Ltd (Consumer Cyclical) Equity, Since 30 Jun 21 \| GARFIBRES	Textile Manufacturing	3%	₹402 Cr	4,668,806
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| TECHNOE	Engineering & Construction	2%	₹393 Cr	3,691,305
Ratnamani Metals & Tubes Ltd (Basic Materials) Equity, Since 31 Jan 18 \| RATNAMANI	Steel	2%	₹357 Cr	1,328,764
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 May 23 \| 532331	Drug Manufacturers - Specialty & Generic	2%	₹330 Cr	1,219,302

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Fund Managers

Name	Since	Tenure
Harish Bihani	20 Oct 23	1.61 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Small Cap Fund Growth	₹266.824 ↑ 1.16	-3.74 %	0.46 %	21.54 %	32.59 %
Kotak Small Cap Fund Normal Dividend, Reinvestment	₹116.406 ↑ 0.51	-3.74 %	0.46 %	21.54 %	32.59 %
Kotak Small Cap Fund Normal Dividend, Payout	₹116.406 ↑ 0.51	-3.74 %	0.46 %	21.54 %	32.59 %
Data as on 30 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.

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