Kotak Small Cap Fund - G

NAV ₹266.709 ↑ 3.95 (1.50 %) as on 9 Jul 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 16.5% 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 9 Jul 26	₹266.709 ↑ 3.95 (1.50 %)
Net Assets (AUM) as on 31 May 2026	₹17,806 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	-3.8
Expense Ratio	1.66 %
Sharpe Ratio	-0.246
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 9 Jul 26

Duration	Returns
1 Month	4.4%
3 Month	11.8%
6 Month	6.6%
1 Year	-1.9%
3 Year	12.4%
5 Year	12.8%
10 Year
15 Year
Since launch	16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-9.1%
2024	25.5%
2023	34.8%
2022	-3.1%
2021	70.9%
2020	34.2%
2019	5%
2018	-17.3%
2017	44%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,508
30 Jun 23	₹13,126
30 Jun 24	₹18,874
30 Jun 25	₹19,014
30 Jun 26	₹18,921

Asset Allocation

Asset Class	Value
Cash	1.46%
Equity	98.54%

Sector Allocation

Sector	Value
Health Care	24.64%
Industrials	21.68%
Consumer Cyclical	19.65%
Financial Services	15.01%
Basic Materials	8.36%
Real Estate	3.2%
Consumer Defensive	2.75%
Communication Services	1.69%
Technology	1.54%

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	5%	₹825 Cr	11,327,234
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 31 Mar 24 \| 543350	Diagnostics & Research	4%	₹719 Cr	5,494,886 ↓ -216,248
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| KIMS	Medical Care Facilities	4%	₹642 Cr	8,454,118
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| SANSERA	Auto Parts	3%	₹596 Cr	2,081,679
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	Engineering & Construction	3%	₹466 Cr	3,572,133
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| CENTURYPLY	Lumber & Wood Production	3%	₹451 Cr	5,836,731
Minda Corp Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| MINDACORP	Auto Parts	2%	₹413 Cr	6,607,215
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| TECHNOE	Engineering & Construction	2%	₹393 Cr	3,641,516 ↓ -780
Metropolis Healthcare Ltd (Healthcare) Equity, Since 28 Feb 25 \| METROPOLIS	Diagnostics & Research	2%	₹354 Cr	6,379,864 ↑ 7,888
Shriram Finance Ltd (Financial Services) Equity, Since 30 Nov 22 \| SHRIRAMFIN	Credit Services	2%	₹341 Cr	3,603,518

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Fund Managers

Name	Since	Tenure
Harish Bihani	20 Oct 23	2.7 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	₹266.709 ↑ 3.95	6.57 %	-1.87 %	12.41 %	12.84 %
Kotak Small Cap Fund Normal Dividend, Reinvestment	₹116.356 ↑ 1.73	6.57 %	-1.87 %	12.41 %	12.84 %
Kotak Small Cap Fund Normal Dividend, Payout	₹116.356 ↑ 1.73	6.57 %	-1.87 %	12.41 %	12.84 %
Data as on 9 Jul 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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