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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Equity
AUM (Cr.) 16,870.61
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.66
Sharpe Ratio 6.92
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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Nifty Free Float Midcap 100 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Small Cap Fund (G) -10.56 -14.1 -7.69 11.55 12.75 15.72
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -9.32 -11.72 -2.37 15.54 16.48 9.61
Category Rank 1/7 10/7 6/7 3/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Abakkus Small Cap Fund - Regular (G) 9.8550 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
ICICI Pru Smallcap Fund (G) 74.4500 0.00 -3.26 12.26 15.34 8,354.83 1.80 5,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 27.6400 0.00 -3.26 12.27 15.35 8,354.83 1.80 5,000.00 invest
Samco Small Cap Fund - Regular (G) 9.0300 0.00 0.00 0.00 0.00 134.04 2.40 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 28.9486 -1.88 0.96 16.76 16.67 3,306.19 1.94 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Small Cap Fund (G) -10.56 -14.1 -7.69 11.55 12.75 15.72
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -9.32 -11.72 -2.37 15.54 16.48 9.61
Category Rank 1/7 10/7 6/7 3/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Abakkus Small Cap Fund - Regular (G) 9.8550 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
ICICI Pru Smallcap Fund (G) 74.4500 0.00 -3.26 12.26 15.34 8,354.83 1.80 5,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 27.6400 0.00 -3.26 12.27 15.35 8,354.83 1.80 5,000.00 invest
Samco Small Cap Fund - Regular (G) 9.0300 0.00 0.00 0.00 0.00 134.04 2.40 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 28.9486 -1.88 0.96 16.76 16.67 3,306.19 1.94 100.00 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. Jan 31, 2026 649.18 3.97 -10.49
Equity-Vijaya Diagnost. Jan 31, 2026 561.92 3.43 -9.64
Equity-Krishna Institu. Jan 31, 2026 510.42 3.12 -0.80
Equity-Century Plyboard Jan 31, 2026 468.37 2.86 -3.02
Equity-Sansera Enginee. Jan 31, 2026 453.85 2.77 3.47
Equity-Kalpataru Proj. Jan 31, 2026 408.65 2.50 -4.86
Equity-Cyient Jan 31, 2026 376.85 2.30 1.82
Equity-Techno Elec.Engg Jan 31, 2026 354.94 2.17 -9.94
Equity-Ajanta Pharma Jan 31, 2026 339.20 2.07 0.47
Equity-Vishal Mega Mart Jan 31, 2026 325.01 1.99 -7.64

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