(Erstwhile Kotak Midcap Scheme) Table of Contents 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 Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Small Cap Fund - G
Scheme Objective
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% . 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
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
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 | ASTERDMMedical Care Facilities 4% ₹594 Cr 11,757,234 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308Medical Care Facilities 3% ₹555 Cr 8,454,118
↓ -19,307 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 543350Diagnostics & Research 3% ₹476 Cr 4,756,806
↓ -161,231 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 532548Lumber & Wood Production 3% ₹463 Cr 6,626,898 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENTConglomerates 3% ₹425 Cr 3,574,852 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Aug 24 | 532929Real Estate - Development 3% ₹423 Cr 4,112,297 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRESTextile Manufacturing 3% ₹402 Cr 4,668,806 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOEEngineering & Construction 2% ₹393 Cr 3,691,305 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANISteel 2% ₹357 Cr 1,328,764 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 532331Drug Manufacturers - Specialty & Generic 2% ₹330 Cr 1,219,302
Talk to our investment specialistFund 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