Kotak Small Cap Fund - G

NAV ₹234.171 ↑ 3.06 (1.33 %) as on 28 Jan 26

(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 16.3% since its launch. Ranked 23 in Small Cap category. Return for 2025 was -9.1% , 2024 was 25.5% and 2023 was 34.8% .

Below is the key information for Kotak Small Cap Fund

NAV as on 28 Jan 26	₹234.171 ↑ 3.06 (1.33 %)
Net Assets (AUM) as on 31 Dec 2025	₹17,258 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	-5.53
Expense Ratio	1.66 %
Sharpe Ratio	-0.614
Information Ratio	-0.86
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 28 Jan 26

Duration	Returns
1 Month	-6.2%
3 Month	-10.2%
6 Month	-10.7%
1 Year	-2.6%
3 Year	13.9%
5 Year	18.2%
10 Year
15 Year
Since launch	16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-9.1%
2023	25.5%
2022	34.8%
2021	-3.1%
2020	70.9%
2019	34.2%
2018	5%
2017	-17.3%
2016	44%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹17,094
31 Dec 22	₹16,569
31 Dec 23	₹22,341
31 Dec 24	₹28,027
31 Dec 25	₹25,486

Asset Allocation

Asset Class	Value
Cash	2.22%
Equity	97.78%

Sector Allocation

Sector	Value
Industrials	23.63%
Health Care	23.42%
Consumer Cyclical	20.19%
Financial Services	10.72%
Basic Materials	8.85%
Real Estate	4.08%
Consumer Defensive	3.09%
Communication Services	2.05%
Technology	1.74%

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%	₹725 Cr	11,757,234
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 31 Mar 24 \| 543350	Diagnostics & Research	4%	₹622 Cr	5,861,236 ↑ 342,850
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	Medical Care Facilities	3%	₹515 Cr	8,454,118
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| 532548	Lumber & Wood Production	3%	₹483 Cr	5,826,898
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| 543358	Auto Parts	3%	₹439 Cr	2,615,539
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	Engineering & Construction	2%	₹430 Cr	3,572,133
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| TECHNOE	Engineering & Construction	2%	₹394 Cr	3,642,296
Cyient Ltd (Industrials) Equity, Since 31 Dec 19 \| CYIENT	Conglomerates	2%	₹370 Cr	3,311,236
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Aug 24 \| 532929	Real Estate - Development	2%	₹364 Cr	4,112,297
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| VMM	Department Stores	2%	₹352 Cr	25,804,976

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Fund Managers

Name	Since	Tenure
Harish Bihani	20 Oct 23	2.2 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹234.171 ↑ 3.06	-10.74 %	-2.64 %	13.89 %	18.21 %
Kotak Small Cap Fund Normal Dividend, Reinvestment	₹102.161 ↑ 1.34	-10.74 %	-2.64 %	13.89 %	18.21 %
Kotak Small Cap Fund Normal Dividend, Payout	₹102.161 ↑ 1.34	-10.74 %	-2.64 %	13.89 %	18.21 %
Data as on 28 Jan 26

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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