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Kotak Small Cap Fund(G)

Kotak Small Cap Fund(G)

263.92924 Jul 2026

Chart

PlanNormal
Returns (6 months)14.227%
Expense ratio1.74%
Min Investment100
AUM18,690.79 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
-0.41%
6.37%
14.23%
-1.90%
11.89%
12.23%
16.51%
-2.23%
0.33%
9.04%
17.26%
3.86%
21.66%
12.22%
9.10%

Holdings

Name
Aster DM Quality Care Ltd.
Aster DM Quality Care 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.
Minda Corporation Ltd.
Minda Corporation 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.
Shriram Finance Ltd.
Shriram Finance Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Medplus Health Services Ltd.
Medplus Health Services Ltd.
Alembic Pharmaceuticals Ltd.
Alembic Pharmaceuticals Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
V-Mart Retail Ltd.
V-Mart Retail Ltd.
Cyient Ltd.
Cyient Ltd.
BEML Ltd.
BEML Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Happy Forgings Ltd.
Happy Forgings Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
V-Guard Industries Ltd.
V-Guard Industries Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Blue Star Ltd.
Blue Star Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Mahindra Lifespace Developers Ltd.
Mahindra Lifespace Developers Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Devyani International Ltd.
Devyani International Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Blue Dart Express Ltd.
Blue Dart Express Ltd.
V.S.T. Tillers Tractors Ltd.
V.S.T. Tillers Tractors Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Sagility Ltd.
Sagility Ltd.
CMS Info Systems Ltd.
CMS Info Systems Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
JK Cement Ltd.
JK Cement Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
Shoppers Stop Ltd.
Shoppers Stop Ltd.
Somany Ceramics Ltd.
Somany Ceramics Ltd.
Hawkins Cookers Ltd.
Hawkins Cookers Ltd.
Acme Solar Holdings Ltd.
Acme Solar Holdings Ltd.
Dhanuka Agritech Ltd.
Dhanuka Agritech Ltd.
Orient Electric Ltd.
Orient Electric Ltd.
Rolex Rings Ltd
Rolex Rings Ltd
GR Infraprojects Ltd.
GR Infraprojects Ltd.
Sheela Foam Ltd.
Sheela Foam Ltd.
Sandhar Technologies Ltd.
Sandhar Technologies Ltd.
Cello World Ltd.
Cello World Ltd.
Swiggy Ltd.
Swiggy Ltd.
Medi Assist Healthcare Services Ltd.
Medi Assist Healthcare Services Ltd.
Angel One Ltd.
Angel One Ltd.
Max Estates Ltd.
Max Estates Ltd.
Atul Ltd.
Atul Ltd.
WPIL Ltd.
WPIL Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Suraksha Diagnostic Ltd.
Suraksha Diagnostic Ltd.
Nilkamal Ltd.
Nilkamal 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.
Capillary Technologies India Ltd.
Capillary Technologies India Ltd.
Instrument
Share %
Domestic Equities
4.75%
Domestic Equities
3.95%
Domestic Equities
3.68%
Domestic Equities
3.56%
Domestic Equities
2.62%
Domestic Equities
2.46%
Domestic Equities
2.34%
Domestic Equities
2.10%
Domestic Equities
2.05%
Domestic Equities
2.01%
Domestic Equities
1.97%
Domestic Equities
1.94%
Domestic Equities
1.89%
Domestic Equities
1.84%
Domestic Equities
1.69%
Domestic Equities
1.58%
Domestic Equities
1.57%
Domestic Equities
1.55%
Domestic Equities
1.51%
Domestic Equities
1.50%
Domestic Equities
1.47%
Domestic Equities
1.46%
Domestic Equities
1.43%
Domestic Equities
1.37%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.31%
Domestic Equities
1.29%
Domestic Equities
1.29%
Domestic Equities
1.28%
Domestic Equities
1.26%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.18%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.14%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.03%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.70%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.34%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.16%
Domestic Equities
0.13%
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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