loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 03, 2026


Category Equity
AUM (Cr.) 17,806.38
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.68
Sharpe Ratio 0.61
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.

Invest Now
Nifty Free Float Midcap 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Small Cap Fund (G) 6.55 6.66 0.69 13.37 13.56 16.66
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 6.26 9.15 6.68 17.84 16.92 16.73
Category Rank 1/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Smallcap Fund - Regular (G) 47.2000 0.60 10.64 24.09 20.15 11,716.88 1.88 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 33.7600 0.60 10.32 24.06 20.13 11,716.88 1.88 100.00 invest
Quant Small Cap Fund - (G) 286.2626 0.50 9.46 20.81 19.53 31,773.74 1.69 5,000.00 invest
Quant Small Cap Fund - (IDCW) 227.6514 0.50 9.46 20.81 19.56 31,773.74 1.69 5,000.00 invest
Union Small Cap Fund (G) 56.5200 -0.95 14.71 19.13 17.00 2,094.49 2.22 1,000.00 invest

Asset Allocation

Asset Legend Asset 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. May 31, 2026 825.02 4.63 4.73
Equity-Vijaya Diagnost. May 31, 2026 719.01 4.04 42.41
Equity-Krishna Institu. May 31, 2026 641.54 3.60 22.10
Equity-Sansera Enginee. May 31, 2026 595.57 3.34 9.76
Equity-Kalpataru Proj. May 31, 2026 466.16 2.62 23.39
Equity-Century Plyboard May 31, 2026 451.38 2.53 10.24
Equity-Minda Corp May 31, 2026 412.55 2.32 46.82
Equity-Techno Elec.Engg May 31, 2026 392.99 2.21 9.53
Equity-Metropolis Healt May 31, 2026 354.31 1.99 28.12
Equity-Shriram Finance May 31, 2026 341.31 1.92 8.61

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Small Cap Fund (G)
Contact Person
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