Mutual Fund Research

Kotak Small Cap Fund(G)

As on Jun-17-2025 change fund
260.57  up-1.65 (-0.63%)

fund objective

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)119.68163.30157.12217.42236.28
Net Assets(Rs Crores) (as on 31-Mar-2025) 3423.32 7235.82 8672.23 13881.69 15706.46
Scheme Returns(%)(Absolute)130.6535.13-4.6537.806.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/21831/20432/3621/3310/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202521.828.99-4.85-13.98
2023-202417.237.8610.20-0.69
2022-2023-9.7012.22-1.88-3.24
2021-202217.2513.924.79-2.52
2020-202121.6624.6223.0122.13
Top 10 holdings
company (%)
Aster DM Healthcare Ltd.3.79 
Krishna Institute of Medical S...3.34 
Techno Electric & Engineering...3.00 
Century Plyboards (India) Ltd.2.97 
Cyient Ltd.2.78 
Vijaya Diagnostic Centre Ltd.2.64 
Brigade Enterprises Ltd.2.60 
Garware Technical Fibres Ltd.2.32 
Sansera Engineering Ltd.2.21 
Ratnamani Metals & Tubes Ltd.2.18 

Category

Small cap Fund

Launch Date

24-Feb-05

Scheme Benchmark

NIFTY SMALLCAP 50

AUM ( in Cr.)

17,329.27

portfolio price to book value

7.56

investing style?

Mid Growth

fund manager?

Harish Bihani

inception date (regular plan)

24-Feb-05

expense ratio (regular plan) %

1.66

Top 10 sectors
sectors (%)
Hospital & Healthcare Services11.60
Pharmaceuticals & Drugs9.01
Engineering - Construction6.33
Retailing4.65
Construction - Real Estate4.18
Auto Ancillary4.01
Air Conditioners3.25
Electric Equipment3.19
Steel & Iron Products3.15
IT - Software3.01

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-200517,329.270.0622.0233.3417.8917.40
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-202011,743.7015.2036.1136.54NA33.50
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,504.414.2833.3029.15NA21.56
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20186,822.5110.5732.0634.14NA23.88
Quant Small Cap Fund(G)Small-Growth 16-Oct-199628,205.21-4.7431.3845.0419.5412.37
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200613,544.68-2.2430.8435.2116.6515.79
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201063,006.730.0130.7538.4321.9821.06
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200834,032.093.8829.8134.8518.6016.42
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-201810,529.364.2327.9534.05NA23.29
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,818.502.8027.6735.09NA26.59
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,580.063.0627.3334.40NA25.99
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201416,061.21-1.8927.2735.9519.5620.83
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20053,310.654.0927.0333.1015.0517.50
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200716,304.779.5626.6833.2817.7517.99
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,529.019.7025.24NANA23.74
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201325,062.366.8824.8330.9918.9322.63
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017575.56-2.3924.3432.49NA14.71
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,913.870.4024.1529.1614.0012.55
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20078,254.04-0.2723.2233.5815.3512.98
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,577.402.4723.0430.9414.5915.15
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201912,367.880.4722.3734.01NA23.83
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200934,028.06-2.7121.6429.3819.1919.67
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,487.374.5919.13NANA12.36
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,927.1816.65NANANA24.72
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023132.107.75NANANA14.86
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,841.36-0.08NANANA28.86
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,290.54-0.54NANANA17.58
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024970.00NANANANA1.40
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024720.48NANANANA0.40
Mirae Asset Small Cap Fund-Reg(G)Small-Growth 31-Jan-20251,580.47NANANANA10.84
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