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: 17480.17 As on (30-09-2025)
Expense Ratio: 1.65% As on (29-09-2025)
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 28-10-2025
260.65
-0.143
CAGR Since Inception
17.07%
NIFTY Smallcap 250 TRI 16.21%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak-Small Cap Fund - Growth | -3.44 | 16.75 | 26.4 | 17.33 | 17.07 |
| NIFTY SMALLCAP 250 TRI | 1.72 | 23.7 | 29.14 | 15.65 | 16.21 |
| Equity: Small Cap | 1.84 | 20.56 | 28.18 | 17.05 | 17.46 |
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 | -3.44 | 16.15 | 16.75 | 26.4 | 17.33 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 7.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 7.84 | 26.18 | 25.94 | 31.14 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 6.35 | 18.16 | 23.37 | 30.46 | 18.43 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 6.27 | 31.76 | 31.27 | 30.87 | 0.0 |
| ITI Small Cap Reg Gr | 01-02-2020 | 5.72 | 25.73 | 26.72 | 25.3 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 5.33 | 18.49 | 19.43 | 26.09 | 18.44 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 5.1 | 17.8 | 14.59 | 0.0 | 0.0 |
| Union Small Cap Reg Gr | 10-06-2014 | 4.83 | 14.86 | 17.67 | 25.98 | 15.3 |
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 | - | - | - | - | - | - |