Kotak-Small Cap Fund - Growth
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 24-02-2005
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Smallcap 250 TRI
Total Assets: 18023.96 As on (31-10-2025)
Expense Ratio: 1.64% As on (31-10-2025)
Turn over: 81.00% | Exit Load: For redemption / switch out of upto 10% 1f the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
NAV as on 05-12-2025
249.457
-2.194
CAGR Since Inception
16.73%
NIFTY Smallcap 250 TRI 15.84%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak-Small Cap Fund - Growth | -11.41 | 14.23 | 21.22 | 16.83 | 16.73 |
| NIFTY SMALLCAP 250 TRI | -9.01 | 19.73 | 24.3 | 15.0 | 15.84 |
| Equity: Small Cap | -6.74 | 17.77 | 23.96 | 16.61 | 15.64 |
Funds Manager
FM 1 Harish Bihani
RETURNS CALCULATORS for Kotak-Small Cap Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak-Small Cap Fund - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak-Small Cap Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak -Small Cap Gr | 24-02-2005 | -11.41 | 8.25 | 14.23 | 21.22 | 16.83 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 1.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | -0.24 | 10.72 | 0.0 | 0.0 | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | -2.37 | 10.05 | 11.72 | 0.0 | 0.0 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | -2.4 | 10.95 | 19.02 | 23.73 | 13.55 |
| HDFC Small Cap Reg Gr | 02-04-2008 | -3.32 | 10.93 | 19.56 | 25.82 | 17.92 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | -3.45 | 17.05 | 23.27 | 27.02 | 0.0 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | -3.45 | 22.09 | 28.53 | 27.06 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | -3.65 | 11.56 | 16.89 | 22.38 | 18.08 |
| ICICI Pru Small Cap Gr | 01-10-2007 | -3.85 | 9.1 | 15.82 | 23.16 | 15.7 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak-Small Cap Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak-Small Cap Fund - Growth | 13.0 | 0.6 | -2.23 | 0.79 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |