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Kotak Small Cap Fund(G)

Kotak Small Cap Fund(G)

274.97410 Sept 2026

Chart

PlanNormal
Returns (6 months)17.379%
Expense ratio1.72%
Min Investment100
AUM18,932.78 Cr
Inception date25 Feb 2005

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Smallcap 250 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.54%
8.99%
17.38%
4.90%
10.49%
11.83%
16.62%
0.18%
0.81%
13.97%
23.55%
16.44%
19.10%
13.44%
9.78%

Holdings

Name
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Minda Corporation Ltd.
Minda Corporation Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
Happy Forgings Ltd.
Happy Forgings Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Techno Electric & Engineering Company Ltd.
Techno Electric & Engineering Company Ltd.
Cyient Ltd.
Cyient Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
V-Mart Retail Ltd.
V-Mart Retail Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Alembic Pharmaceuticals Ltd.
Alembic Pharmaceuticals Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
BEML Ltd.
BEML Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
V-Guard Industries Ltd.
V-Guard Industries Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Devyani International Ltd.
Devyani International Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Medplus Health Services Ltd.
Medplus Health Services Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Sagility Ltd.
Sagility Ltd.
INDO-MIM Ltd.
INDO-MIM Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Mahindra Lifespace Developers Ltd.
Mahindra Lifespace Developers Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Blue Star Ltd.
Blue Star Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
V.S.T. Tillers Tractors Ltd.
V.S.T. Tillers Tractors Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Swiggy Ltd.
Swiggy Ltd.
Blue Dart Express Ltd.
Blue Dart Express Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Shoppers Stop Ltd.
Shoppers Stop Ltd.
JK Cement Ltd.
JK Cement Ltd.
Somany Ceramics Ltd.
Somany Ceramics Ltd.
CMS Info Systems Ltd.
CMS Info Systems Ltd.
Acme Solar Holdings Ltd.
Acme Solar Holdings Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
Hawkins Cookers Ltd.
Hawkins Cookers Ltd.
Orient Electric Ltd.
Orient Electric Ltd.
Rolex Rings Ltd
Rolex Rings Ltd
Max Estates Ltd.
Max Estates Ltd.
Dhanuka Agritech Ltd.
Dhanuka Agritech Ltd.
Suraksha Diagnostic Ltd.
Suraksha Diagnostic Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
GR Infraprojects Ltd.
GR Infraprojects Ltd.
Cello World Ltd.
Cello World Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Capillary Technologies India Ltd.
Capillary Technologies India Ltd.
Sandhar Technologies Ltd.
Sandhar Technologies Ltd.
Sheela Foam Ltd.
Sheela Foam Ltd.
Medi Assist Healthcare Services Ltd.
Medi Assist Healthcare Services Ltd.
Atul Ltd.
Atul Ltd.
Angel One Ltd.
Angel One Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
WPIL Ltd.
WPIL Ltd.
Shadowfax Technologies Ltd.
Shadowfax Technologies Ltd.
SPR Auto Technologies Ltd.
SPR Auto Technologies Ltd.
Kewal Kiran Clothing Ltd.
Kewal Kiran Clothing Ltd.
Anand Rathi Share & Stock Brokers Ltd.
Anand Rathi Share & Stock Brokers Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Instrument
Share %
Domestic Equities
4.29%
Domestic Equities
4.21%
Domestic Equities
4.15%
Domestic Equities
3.25%
Domestic Equities
2.54%
Domestic Equities
2.39%
Domestic Equities
2.25%
Domestic Equities
2.12%
Domestic Equities
2.03%
Domestic Equities
1.99%
Domestic Equities
1.96%
Domestic Equities
1.95%
Domestic Equities
1.95%
Domestic Equities
1.89%
Domestic Equities
1.83%
Domestic Equities
1.82%
Domestic Equities
1.81%
Domestic Equities
1.54%
Domestic Equities
1.53%
Domestic Equities
1.51%
Domestic Equities
1.47%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.41%
Domestic Equities
1.37%
Domestic Equities
1.34%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.27%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.18%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.54%
Domestic Equities
0.51%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.36%
Domestic Equities
0.23%
Domestic Equities
0.14%
Domestic Equities
0.10%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
HB
Harish Bihani
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

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