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Login Open ICICI 3-in-1 Account

Dec 17, 2025


Category

Equity

AUM (Cr.)

17,423.09

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.64

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Harish Bihani

Inception Date

Feb 24, 2005

Risk Level

Very High

Investment Objective

To generate capital appreciation from a diversified portfolio of equity and equity related securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Small Cap Fund (G) -3.62 -5.12 -12.13 14.4 20.66 16.65
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -4.69 -2.13 -8.55 18.13 23.03 14.62
Category Rank 10/4 10/4 10/4 5/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Small Cap Fund - Regular (G) 13.7529 -0.26 -9.22 0.00 0.00 5,861.86 1.82 500.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 13.7532 -0.26 -9.22 0.00 0.00 5,861.86 1.82 500.00 invest
Aditya Birla SL Small Cap Fund (IDCW) 34.7970 -0.35 -7.52 16.68 18.26 5,048.59 1.89 1,000.00 invest
Aditya Birla SL Small Cap Fund (G) 84.0784 -0.35 -7.52 16.68 18.26 5,048.59 1.89 1,000.00 invest
PGIM India Small Cap Fund (IDCW) 14.0300 -1.06 -4.49 12.22 0.00 1,597.59 2.06 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Aster DM Health. Nov 30, 2025 782.39 4.49 -1.86
Equity-Krishna Institu. Nov 30, 2025 579.19 3.32 -4.99
Equity-Vijaya Diagnost. Nov 30, 2025 550.76 3.16 2.74
Equity-Century Plyboard Nov 30, 2025 466.62 2.68 -6.67
Equity-Sansera Enginee. Nov 30, 2025 457.48 2.63 15.55
Equity-Techno Elec.Engg Nov 30, 2025 439.01 2.52 -8.63
Equity-Kalpataru Proj. Nov 30, 2025 428.55 2.46 -4.51
Equity-Cyient Nov 30, 2025 372.05 2.14 -3.35
Equity-Brigade Enterpr. Nov 30, 2025 368.09 2.11 -13.74
Equity-Vishal Mega Mart Nov 30, 2025 350.43 2.01 -6.14

latest news

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Small Cap Fund (G)
Contact Persone : Harish Bihani
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com