Mutual Fund Research

Kotak Small Cap Fund(G)

As on Feb-23-2024 change fund
222.04  up0.93 (0.42%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)52.55119.68163.30157.12222.04
Net Assets(Rs Crores) (as on 23-Feb-2024) 1169.09 3423.32 7235.82 8672.23 14425.52
Scheme Returns(%)(Absolute)-27.28130.6535.13-4.6540.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank160/2344/21831/20432/3622/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Cyient Ltd.4.11 
Century Plyboards (India) Ltd.3.45 
Ratnamani Metals & Tubes Ltd.3.12 
Carborundum Universal Ltd.3.12 
Blue Star Ltd.3.06 
Alembic Pharmaceuticals Ltd.2.58 
Galaxy Surfactants Ltd.2.42 
Techno Electric & Engineering...2.37 
Garware Technical Fibres Ltd.2.13 
Amber Enterprises India Ltd.2.01 


Small cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

Harish Bihani

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs5.95
IT - Software5.77
Steel & Iron Products5.16
Air Conditioners5.07
Engineering - Construction5.02
Household & Personal Products4.94
Auto Ancillary4.18
Wood & Wood Products3.45

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-200514,425.5237.6425.2527.9123.1517.72
Quant Small Cap Fund(G)Small-Growth 16-Oct-199615,663.8473.9945.7138.6420.8512.86
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201045,894.0158.4136.8731.5628.2621.96
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201413,980.7552.1435.6225.83NA22.36
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20186,125.3344.4232.9528.07NA25.84
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200828,606.6252.6832.8024.8822.0517.04
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,833.6657.2832.3225.1422.9216.20
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20199,586.0941.6731.4027.49NA27.40
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017209.0847.7830.9424.65NA15.48
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20204,289.9671.6530.50NANA37.44
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20053,063.2354.3330.1924.9622.3117.77
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20183,658.8954.1529.9228.28NA25.19
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,455.4146.4829.9128.9619.6013.34
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20193,156.7949.0229.6029.80NA29.55
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018910.9349.7929.4431.57NA29.73
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,858.7049.0329.3527.0724.5818.29
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201319,530.6943.0828.7328.1224.5523.86
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,348.8647.4726.7527.19NA15.98
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,736.5039.7326.33NANA27.09
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200924,861.5337.3525.3625.8626.8820.65
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,085.3766.4624.03NANA23.72
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20075,491.0946.9721.8819.0418.6512.67
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,502.8470.56NANANA53.27
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,466.8831.32NANANA12.92
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-202339.06NANANANA7.50
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20231,418.35NANANANA5.72
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,348.85NANANANA18.57
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id :


ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054


For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.