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Kotak Small Cap Fund(G)

Kotak Small Cap Fund(G)

251.10511 Jun 2026

Chart

PlanNormal
Returns (6 months)0.988%
Expense ratio1.68%
Min Investment100
AUM17,806.38 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
-2.84%
7.13%
0.99%
-4.89%
12.49%
12.76%
16.33%
-1.88%
-3.67%
8.60%
3.75%
-3.63%
22.60%
12.23%
8.38%

Holdings

Name
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Sansera Engineering Ltd.
Sansera Engineering Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Minda Corporation Ltd.
Minda Corporation Ltd.
Techno Electric & Engineering Company Ltd.
Techno Electric & Engineering Company Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Medplus Health Services Ltd.
Medplus Health Services Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
Cyient Ltd.
Cyient Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Alembic Pharmaceuticals Ltd.
Alembic Pharmaceuticals Ltd.
BEML Ltd.
BEML Ltd.
V-Guard Industries Ltd.
V-Guard Industries Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
V-Mart Retail Ltd.
V-Mart Retail Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Happy Forgings Ltd.
Happy Forgings Ltd.
Blue Star Ltd.
Blue Star Ltd.
Devyani International Ltd.
Devyani International Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
V.S.T. Tillers Tractors Ltd.
V.S.T. Tillers Tractors Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
CMS Info Systems Ltd.
CMS Info Systems Ltd.
Blue Dart Express Ltd.
Blue Dart Express Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Mahindra Lifespace Developers Ltd.
Mahindra Lifespace Developers Ltd.
Sagility Ltd.
Sagility Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
JK Cement Ltd.
JK Cement Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Dhanuka Agritech Ltd.
Dhanuka Agritech Ltd.
Shoppers Stop Ltd.
Shoppers Stop Ltd.
Orient Electric Ltd.
Orient Electric Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
Somany Ceramics Ltd.
Somany Ceramics Ltd.
Hawkins Cookers Ltd.
Hawkins Cookers Ltd.
Sandhar Technologies Ltd.
Sandhar Technologies Ltd.
Swiggy Ltd.
Swiggy Ltd.
Rolex Rings Ltd
Rolex Rings Ltd
Cello World Ltd.
Cello World Ltd.
GR Infraprojects Ltd.
GR Infraprojects Ltd.
Medi Assist Healthcare Services Ltd.
Medi Assist Healthcare Services Ltd.
Angel One Ltd.
Angel One Ltd.
Max Estates Ltd.
Max Estates Ltd.
Sheela Foam Ltd.
Sheela Foam Ltd.
Atul Ltd.
Atul Ltd.
Suraksha Diagnostic Ltd.
Suraksha Diagnostic Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Nilkamal Ltd.
Nilkamal Ltd.
WPIL Ltd.
WPIL Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
Kewal Kiran Clothing Ltd.
Kewal Kiran Clothing Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Anand Rathi Share & Stock Brokers Ltd.
Anand Rathi Share & Stock Brokers Ltd.
Instrument
Share %
Domestic Equities
4.63%
Domestic Equities
4.04%
Domestic Equities
3.60%
Domestic Equities
3.34%
Domestic Equities
2.62%
Domestic Equities
2.54%
Domestic Equities
2.32%
Domestic Equities
2.21%
Domestic Equities
1.99%
Domestic Equities
1.92%
Domestic Equities
1.88%
Domestic Equities
1.86%
Domestic Equities
1.80%
Domestic Equities
1.74%
Domestic Equities
1.72%
Domestic Equities
1.69%
Domestic Equities
1.66%
Domestic Equities
1.58%
Domestic Equities
1.51%
Domestic Equities
1.43%
Domestic Equities
1.42%
Domestic Equities
1.41%
Domestic Equities
1.38%
Domestic Equities
1.37%
Domestic Equities
1.35%
Domestic Equities
1.32%
Domestic Equities
1.32%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.28%
Domestic Equities
1.26%
Domestic Equities
1.24%
Domestic Equities
1.24%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
0.97%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.78%
Domestic Equities
0.75%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.49%
Domestic Equities
0.47%
Domestic Equities
0.40%
Domestic Equities
0.35%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.16%
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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