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Mar 18, 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.

Invest Now

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 (IDCW) -6.42 -12.12 2.23 13.74 14.65 16.01
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -6.32 -10.66 6.11 17.71 18.18 11.75
Category Rank 2/6 10/6 8/6 6/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Small Cap Fund - Regular (G) 9.7212 2.44 0.00 0.00 0.00 196.25 2.32 500.00 invest
Groww Small Cap Fund - Regular (IDCW) 9.7212 2.44 0.00 0.00 0.00 196.25 2.32 500.00 invest
Bajaj Finserv Small Cap Fund - Regular (IDCW) 8.8050 2.35 0.00 0.00 0.00 1,633.74 2.04 500.00 invest
Bajaj Finserv Small Cap Fund - Regular (G) 8.8050 2.35 0.00 0.00 0.00 1,633.74 2.04 500.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 10.0500 1.31 13.18 0.00 0.00 1,384.83 2.08 1,000.00 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. 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

Kotak Mutual Fund announces change in fund manager under its schemes

Kotak Mutual Fund has announced change in fund manager under the following ...

Mar 12, 2026 11:38

Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs

Kotak Mahindra Mutual Fund has announced a change in the face value of unit...

Feb 19, 2026 11:56

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

Kotak Mahindra Mutual Fund has announced 20 February 2026 as the record dat...

Feb 19, 2026 11:00

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

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

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

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Small Cap Fund (IDCW)
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