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: 17508.4 As on (29-08-2025)
Expense Ratio: 1.64% As on (31-08-2025)
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 08-10-2025
258.062
-0.661
CAGR Since Inception
17.06%
NIFTY Smallcap 250 TRI 16.16%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak-Small Cap Fund - Growth | -8.87 | 15.48 | 26.36 | 17.17 | 17.06 |
| NIFTY SMALLCAP 250 TRI | -2.11 | 22.64 | 28.43 | 15.57 | 16.16 |
| Equity: Small Cap | -3.96 | 19.21 | 27.67 | 16.95 | 16.88 |
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 | -8.87 | 13.97 | 15.48 | 26.36 | 17.17 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 3.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 2.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 1.35 | 15.52 | 22.05 | 29.7 | 18.49 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 0.55 | 15.27 | 13.37 | 0.0 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 0.24 | 24.07 | 24.31 | 29.92 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | -0.94 | 16.21 | 18.14 | 25.77 | 18.29 |
| ITI Small Cap Reg Gr | 01-02-2020 | -1.25 | 22.89 | 25.13 | 24.11 | 0.0 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | -1.55 | 27.26 | 28.53 | 29.84 | 0.0 |
| Union Small Cap Reg Gr | 10-06-2014 | -1.59 | 13.25 | 15.98 | 25.35 | 15.02 |
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 | -3.36 | 0.79 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |