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Fund Overview

Kotak Small Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

244.07

Inception Date

24-02-2005

Category

Equity - Diversified
Investment Objectives

To generate capital appreciation from a diversified portfolio of equity and equity related securities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Small Cap Fund (G) 3.97 -7.65 6.02 17.81 34.27 17.23 17.11
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 15,867
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.08
Benchmark Nifty Smallcap 250 TRI
Fund Manager Harish Bihani
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Aster DM Health. Equity 11757234 593.68
Krishna Institu. Equity 8454118 555.31
Vijaya Diagnost. Equity 4756806 475.92
Century Plyboard Equity 6626898 462.59
Cyient Equity 3574852 424.59
Brigade Enterpr. Equity 4112297 422.99
Garware Tech. Equity 4668806 402.36
Techno Elec.Engg Equity 3691305 392.57
Ratnamani Metals Equity 1328764 356.69
Ajanta Pharma Equity 1219302 329.96
Kalpataru Proj. Equity 3147606 305.98
V-Guard Industri Equity 8365163 301.69
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Small Cap Fund 15,867.49 6.02 17.81 34.27 17.11 24-Feb-2005 0.4513 4.94
Motilal Oswal Large Cap Fund 2,149.71 27.38 NA NA 25.72 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 21.57 28.79 30.66 16.69 19-Apr-2007 0.9553 4.89
Motilal Oswal Midcap Fund 27,780.18 21.13 32.10 37.96 22.61 24-Feb-2014 1.0433 5.41
Edelweiss Mid Cap Fund 9,241.96 20.36 28.39 33.45 13.70 27-Dec-2007 0.9631 4.90
HDFC Defence Fund 5,487.27 20.15 NA NA 49.77 02-Jun-2023 1.2293 9.06
Bandhan Innovation Fund 1,434.07 19.93 NA NA 17.50 30-Apr-2024 0.4991 6.38
Motilal Oswal Flexi Cap Fund 12,418.46 19.75 26.03 23.46 17.52 28-Apr-2014 0.8919 4.68
Sundaram Services Fund 3,998.33 19.53 21.65 27.74 19.93 21-Sep-2018 0.7985 3.95
Motilal Oswal Small Cap Fund 4,331.97 19.25 NA NA 20.82 26-Dec-2023 0.5901 5.78
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