Kotak Small Cap Fund - G

NAV ₹245.246 ↓ -2.98 (-1.20 %) as on 19 Feb 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 19 Feb 26	₹245.246 ↓ -2.98 (-1.20 %)
Net Assets (AUM) as on 31 Jan 2026	₹16,368 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	-6.63
Expense Ratio	1.66 %
Sharpe Ratio	-0.48
Information Ratio	-0.9
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 19 Feb 26

Duration	Returns
1 Month	3.1%
3 Month	-3.5%
6 Month	-6.4%
1 Year	7.4%
3 Year	14.7%
5 Year	16.6%
10 Year
15 Year
Since launch	16.5%

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 Jan 21	₹10,000
31 Jan 22	₹16,196
31 Jan 23	₹15,885
31 Jan 24	₹22,115
31 Jan 25	₹24,884
31 Jan 26	₹23,445

Asset Allocation

Asset Class	Value
Cash	1.2%
Equity	98.8%

Sector Allocation

Sector	Value
Industrials	24.04%
Health Care	23.57%
Consumer Cyclical	19.89%
Financial Services	11.94%
Basic Materials	8.85%
Real Estate	3.77%
Consumer Defensive	3.09%
Communication Services	1.9%
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%	₹649 Cr	11,757,234
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 31 Mar 24 \| 543350	Diagnostics & Research	3%	₹562 Cr	5,861,236
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	Medical Care Facilities	3%	₹510 Cr	8,454,118
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| CENTURYPLY	Lumber & Wood Production	3%	₹468 Cr	5,826,898
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| 543358	Auto Parts	3%	₹454 Cr	2,615,539
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	Engineering & Construction	2%	₹409 Cr	3,572,133
Cyient Ltd (Industrials) Equity, Since 31 Dec 19 \| CYIENT	Conglomerates	2%	₹377 Cr	3,311,236
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| TECHNOE	Engineering & Construction	2%	₹355 Cr	3,642,296
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 May 23 \| AJANTPHARM	Drug Manufacturers - Specialty & Generic	2%	₹339 Cr	1,219,302
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| VMM	Department Stores	2%	₹325 Cr	25,804,976

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Fund Managers

Name	Since	Tenure
Harish Bihani	20 Oct 23	2.29 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	₹245.246 ↓ -2.98	-6.4 %	7.36 %	14.71 %	16.56 %
Kotak Small Cap Fund Normal Dividend, Reinvestment	₹106.993 ↓ -1.30	-6.4 %	7.37 %	14.71 %	16.56 %
Kotak Small Cap Fund Normal Dividend, Payout	₹106.993 ↓ -1.30	-6.4 %	7.37 %	14.71 %	16.56 %
Data as on 19 Feb 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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