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Kotak Small Cap Fund(G)

Kotak Small Cap Fund(G)

₹250.48523 Oct 2026

Chart

PlanNormal
Returns (6 months)0.141%
Expense ratio1.73%
Min Investment100
AUM19,141.46 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
-10.38%
-4.91%
0.14%
-3.65%
8.95%
9.13%
16.02%
-6.87%
-10.77%
-4.90%
3.38%
1.23%
15.80%
10.51%
8.26%

Holdings

Name
Sansera Engineering Ltd.
Sansera Engineering Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care 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.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Techno Electric & Engineering Company Ltd.
Techno Electric & Engineering Company Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Cyient Ltd.
Cyient Ltd.
Happy Forgings Ltd.
Happy Forgings Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
INDO-MIM Ltd.
INDO-MIM Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
BEML Ltd.
BEML Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Alembic Pharmaceuticals Ltd.
Alembic Pharmaceuticals Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
V-Mart Retail Ltd.
V-Mart Retail Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
Devyani International Ltd.
Devyani International Ltd.
V-Guard Industries Ltd.
V-Guard Industries Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
Medplus Health Services Ltd.
Medplus Health Services Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Mahindra Lifespace Developers Ltd.
Mahindra Lifespace Developers Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Blue Star Ltd.
Blue Star Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Sagility Ltd.
Sagility Ltd.
V.S.T. Tillers Tractors Ltd.
V.S.T. Tillers Tractors Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Blue Dart Express Ltd.
Blue Dart Express Ltd.
Shoppers Stop Ltd.
Shoppers Stop Ltd.
Somany Ceramics Ltd.
Somany Ceramics Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Swiggy Ltd.
Swiggy Ltd.
Acme Solar Holdings Ltd.
Acme Solar Holdings Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
JK Cement Ltd.
JK Cement Ltd.
Max Estates Ltd.
Max Estates Ltd.
Rolex Rings Ltd
Rolex Rings Ltd
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
Hawkins Cookers Ltd.
Hawkins Cookers Ltd.
CMS Info Systems Ltd.
CMS Info Systems Ltd.
Suraksha Diagnostic Ltd.
Suraksha Diagnostic Ltd.
Capillary Technologies India Ltd.
Capillary Technologies India Ltd.
Orient Electric Ltd.
Orient Electric Ltd.
Dhanuka Agritech Ltd.
Dhanuka Agritech Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
GR Infraprojects Ltd.
GR Infraprojects Ltd.
Cello World Ltd.
Cello World Ltd.
Sheela Foam Ltd.
Sheela Foam Ltd.
Sandhar Technologies Ltd.
Sandhar Technologies Ltd.
Shadowfax Technologies Ltd.
Shadowfax Technologies Ltd.
Medi Assist Healthcare Services Ltd.
Medi Assist Healthcare Services Ltd.
Atul Ltd.
Atul Ltd.
Angel One Ltd.
Angel One Ltd.
WPIL Ltd.
WPIL Ltd.
Hexaware Technologies Ltd.
Hexaware 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
4.82%
Domestic Equities
4.10%
Domestic Equities
4.07%
Domestic Equities
3.30%
Domestic Equities
2.58%
Domestic Equities
2.39%
Domestic Equities
2.10%
Domestic Equities
2.08%
Domestic Equities
2.05%
Domestic Equities
1.92%
Domestic Equities
1.91%
Domestic Equities
1.85%
Domestic Equities
1.82%
Domestic Equities
1.81%
Domestic Equities
1.74%
Domestic Equities
1.72%
Domestic Equities
1.65%
Domestic Equities
1.63%
Domestic Equities
1.62%
Domestic Equities
1.55%
Domestic Equities
1.52%
Domestic Equities
1.51%
Domestic Equities
1.48%
Domestic Equities
1.40%
Domestic Equities
1.38%
Domestic Equities
1.38%
Domestic Equities
1.37%
Domestic Equities
1.37%
Domestic Equities
1.34%
Domestic Equities
1.28%
Domestic Equities
1.24%
Domestic Equities
1.24%
Domestic Equities
1.22%
Domestic Equities
1.16%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.53%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.41%
Domestic Equities
0.38%
Domestic Equities
0.22%
Domestic Equities
0.14%
Domestic Equities
0.11%
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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