Kotak Small Cap Fund - G

NAV ₹249.545 ↓ -0.69 (-0.27 %) as on 26 Dec 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 16.7% 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 26 Dec 25	₹249.545 ↓ -0.69 (-0.27 %)
Net Assets (AUM) as on 30 Nov 2025	₹17,423 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	-5.42
Expense Ratio	1.66 %
Sharpe Ratio	-0.593
Information Ratio	-0.81
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 26 Dec 25

Duration	Returns
1 Month	-1.6%
3 Month	-2.1%
6 Month	-5.7%
1 Year	-9.3%
3 Year	15.8%
5 Year	21.1%
10 Year
15 Year
Since launch	16.7%

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 Nov 20	₹10,000
30 Nov 21	₹17,833
30 Nov 22	₹17,870
30 Nov 23	₹22,639
30 Nov 24	₹29,878
30 Nov 25	₹27,318

Asset Allocation

Asset Class	Value
Cash	1.03%
Equity	98.97%

Sector Allocation

Sector	Value
Industrials	25.22%
Health Care	23.84%
Consumer Cyclical	20.29%
Financial Services	9.76%
Basic Materials	8.78%
Real Estate	4.19%
Consumer Defensive	3.11%
Communication Services	2.02%
Technology	1.77%

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%	₹782 Cr	11,757,234
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	Medical Care Facilities	3%	₹579 Cr	8,454,118
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 31 Mar 24 \| 543350	Diagnostics & Research	3%	₹551 Cr	5,518,386 ↑ 95,893
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| CENTURYPLY	Lumber & Wood Production	3%	₹467 Cr	5,826,898 ↓ -800,000
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| 543358	Auto Parts	3%	₹457 Cr	2,615,539
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| TECHNOE	Engineering & Construction	3%	₹439 Cr	3,642,296
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| 522287	Engineering & Construction	2%	₹429 Cr	3,572,133
Cyient Ltd (Industrials) Equity, Since 31 Dec 19 \| CYIENT	Conglomerates	2%	₹372 Cr	3,311,236
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Aug 24 \| BRIGADE	Real Estate - Development	2%	₹368 Cr	4,112,297
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| VMM	Department Stores	2%	₹350 Cr	25,804,976

1 - 10 of 80

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Harish Bihani	20 Oct 23	2.12 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	₹249.545 ↓ -0.69	-5.66 %	-9.26 %	15.84 %	21.05 %
Kotak Small Cap Fund Normal Dividend, Reinvestment	₹108.868 ↓ -0.30	-5.66 %	-9.26 %	15.84 %	21.05 %
Kotak Small Cap Fund Normal Dividend, Payout	₹108.868 ↓ -0.30	-5.66 %	-9.26 %	15.84 %	21.05 %
Data as on 26 Dec 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.