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Jul 24, 2026


Category Equity
AUM (Cr.) 18,690.79
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.74
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 (IDCW) -0.41 14.23 -1.9 11.9 12.24 16.42
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -0.38 17.35 4.87 16.09 15.61 16.26
Category Rank 2/2 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
Quantum Small Cap Fund - Regular (G) 13.2700 0.53 3.67 0.00 0.00 242.60 2.30 500.00 invest
Bank of India Small Cap Fund (G) 54.6900 0.33 13.54 20.83 17.95 2,572.40 2.17 5,000.00 invest
Bank of India Small Cap Fund (IDCW) 39.8700 0.33 13.53 20.83 17.94 2,572.40 2.17 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 36.3822 0.23 -12.17 9.77 12.79 12,528.86 1.69 5,000.00 invest
Canara Robeco Small Cap Fund - Regular (G) 39.7000 -0.50 -0.50 12.28 14.55 13,967.05 1.83 5,000.00 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. Jun 30, 2026 888.56 4.75 7.70
Equity-Vijaya Diagnost. Jun 30, 2026 737.80 3.95 2.61
Equity-Krishna Institu. Jun 30, 2026 688.67 3.68 7.35
Equity-Sansera Enginee. Jun 30, 2026 665.35 3.56 11.72
Equity-Kalpataru Proj. Jun 30, 2026 489.42 2.62 4.99
Equity-Minda Corp Jun 30, 2026 460.39 2.46 11.60
Equity-Century Plyboard Jun 30, 2026 437.14 2.34 -3.16
Equity-Ajanta Pharma Jun 30, 2026 391.86 2.10 16.86
Equity-Techno Elec.Engg Jun 30, 2026 383.82 2.05 -2.34
Equity-Shriram Finance Jun 30, 2026 375.54 2.01 10.03

latest news

SCHEME DETAILS

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