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Kotak Small Cap Fund(G)

Kotak Small Cap Fund(G)

251.85427 Apr 2026

Chart

PlanNormal
Returns (6 months)-3.428%
Expense ratio1.68%
Min Investment100
AUM15,157.49 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
12.99%
8.98%
-3.43%
5.48%
15.66%
15.72%
16.45%
2.83%
14.25%
8.80%
-1.37%
9.12%
25.82%
15.50%
8.50%

Holdings

Name
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Techno Electric & Engineering Company Ltd.
Techno Electric & Engineering Company Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Medplus Health Services Ltd.
Medplus Health Services Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
Minda Corporation Ltd.
Minda Corporation Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
V-Guard Industries Ltd.
V-Guard Industries Ltd.
Cyient Ltd.
Cyient Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Alembic Pharmaceuticals Ltd.
Alembic Pharmaceuticals Ltd.
Blue Star Ltd.
Blue Star Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
V.S.T. Tillers Tractors Ltd.
V.S.T. Tillers Tractors Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Blue Dart Express Ltd.
Blue Dart Express Ltd.
BEML Ltd.
BEML Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Sagility Ltd.
Sagility Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Happy Forgings Ltd.
Happy Forgings Ltd.
Mahindra Lifespace Developers Ltd.
Mahindra Lifespace Developers Ltd.
V-Mart Retail Ltd.
V-Mart Retail Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Devyani International Ltd.
Devyani International Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
JK Cement Ltd.
JK Cement Ltd.
CMS Info Systems Ltd.
CMS Info Systems Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Rolex Rings Ltd
Rolex Rings Ltd
Hawkins Cookers Ltd.
Hawkins Cookers Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Cello World Ltd.
Cello World Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
Swiggy Ltd.
Swiggy Ltd.
Shoppers Stop Ltd.
Shoppers Stop Ltd.
Orient Electric Ltd.
Orient Electric Ltd.
Dhanuka Agritech Ltd.
Dhanuka Agritech Ltd.
GR Infraprojects Ltd.
GR Infraprojects Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
Somany Ceramics Ltd.
Somany Ceramics Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Atul Ltd.
Atul Ltd.
Medi Assist Healthcare Services Ltd.
Medi Assist Healthcare Services Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Sandhar Technologies Ltd.
Sandhar Technologies Ltd.
Sheela Foam Ltd.
Sheela Foam Ltd.
Max Estates Ltd.
Max Estates Ltd.
Suraksha Diagnostic Ltd.
Suraksha Diagnostic Ltd.
Angel One Ltd.
Angel One Ltd.
Nilkamal Ltd.
Nilkamal Ltd.
WPIL Ltd.
WPIL Ltd.
Apollo Pipes Ltd.
Apollo Pipes Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
Kewal Kiran Clothing Ltd.
Kewal Kiran Clothing Ltd.
Anand Rathi Share & Stock Brokers Ltd.
Anand Rathi Share & Stock Brokers Ltd.
Jupiter Life Line Hospitals Ltd.
Jupiter Life Line Hospitals Ltd.
Instrument
Share %
Domestic Equities
5.20%
Domestic Equities
3.58%
Domestic Equities
3.47%
Domestic Equities
3.33%
Domestic Equities
2.70%
Domestic Equities
2.49%
Domestic Equities
2.37%
Domestic Equities
2.12%
Domestic Equities
2.07%
Domestic Equities
2.02%
Domestic Equities
1.98%
Domestic Equities
1.92%
Domestic Equities
1.85%
Domestic Equities
1.82%
Domestic Equities
1.77%
Domestic Equities
1.68%
Domestic Equities
1.67%
Domestic Equities
1.64%
Domestic Equities
1.57%
Domestic Equities
1.50%
Domestic Equities
1.48%
Domestic Equities
1.46%
Domestic Equities
1.45%
Domestic Equities
1.43%
Domestic Equities
1.43%
Domestic Equities
1.43%
Domestic Equities
1.39%
Domestic Equities
1.37%
Domestic Equities
1.35%
Domestic Equities
1.35%
Domestic Equities
1.35%
Domestic Equities
1.32%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.29%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.14%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.90%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.85%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.71%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.56%
Domestic Equities
0.53%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.44%
Domestic Equities
0.42%
Domestic Equities
0.35%
Domestic Equities
0.25%
Domestic Equities
0.15%
Domestic Equities
0.02%
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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