Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
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: 17902.58 As on (31-07-2025)
Expense Ratio: 1.64% As on (31-07-2025)
Turn over: 81.00% | Exit Load: For redemption / switch out of upto 10%of 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 14-08-2025
111.841
0.136
CAGR Since Inception
16.67%
NIFTY Smallcap 250 TRI 16.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | -4.19 | 16.27 | 28.63 | 16.31 | 16.67 |
| NIFTY SMALLCAP 250 TRI | -1.9 | 23.56 | 30.09 | 15.02 | 16.15 |
| Equity: Small Cap | -1.01 | 20.44 | 29.37 | 16.46 | 16.58 |
Funds Manager
FM 1 Harish Bihani
RETURNS CALCULATORS for Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
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 - Payout of Income Distribution cum capital withdrawal option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak -Small Cap IDCW | 24-02-2005 | -4.19 | 15.64 | 16.27 | 28.63 | 16.31 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 7.1 | 26.92 | 25.91 | 31.51 | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 5.25 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 4.31 | 32.52 | 29.55 | 31.87 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 4.02 | 19.0 | 19.08 | 27.77 | 17.84 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 3.79 | 17.35 | 14.69 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 3.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 3.14 | 18.17 | 23.83 | 31.0 | 17.73 |
| ITI Small Cap Reg Gr | 01-02-2020 | 2.43 | 27.12 | 26.61 | 25.32 | 0.0 |
| UTI Small Cap Reg Gr | 01-12-2020 | 2.24 | 18.88 | 18.61 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 13.0 | 1.18 | 2.61 | 0.66 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |