16 Jan, EOD - Indian

Nifty 50 25694.35 (0.11)

Nifty Next 50 68857.9 (0.10)

Nifty Smallcap 100 17362.3 (-0.28)

SENSEX 83570.35 (0.23)

Nifty Pharma 22217.05 (-1.28)

Nifty IT 39086.65 (3.34)

Nifty Midcap 100 59867.8 (0.16)

Nifty Bank 60095.15 (0.86)

16 Jan, EOD - Global

NIKKEI 225 53936.17 (-0.32)

HANG SENG 26844.96 (-0.29)

S&P 6960.46 (-0.07)

Login/Signup
Careers

Fund Overview

Kotak Small Cap Fund (G)

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

Nav (₹)

241.09

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Small Cap Fund (G) -7.23 -10.84 -3.47 -7.62 14.19 18.51 17.10 16.44
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.92 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 0.98 Lakh

img
Key Parameters
AUM(₹ Cr.) 17,258
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 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
Aster DM Health. Equity 11757234 725.25
Vijaya Diagnost. Equity 5861236 621.88
Krishna Institu. Equity 8454118 514.52
Century Plyboard Equity 5826898 482.93
Sansera Enginee. Equity 2615539 438.63
Kalpataru Proj. Equity 3572133 429.51
Techno Elec.Engg Equity 3642296 394.13
Cyient Equity 3311236 370.13
Brigade Enterpr. Equity 4112297 363.94
Vishal Mega Mart Equity 25804976 351.90
Ajanta Pharma Equity 1219302 337.61
Garware Tech. Equity 4803273 335.05
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 17,257.64 -7.62 14.19 18.51 16.44 24-Feb-2005 0.6056 4.84
Quant BFSI Fund 768.69 27.43 NA NA 29.27 20-Jun-2023 1.2553 4.87
ICICI Pru Commodities Fund 3,408.52 23.95 17.48 24.06 27.57 15-Oct-2019 0.7902 4.27
ICICI Pru Focused Equity Fund 14,568.53 18.84 23.13 20.17 14.64 28-May-2009 1.3142 3.55
ICICI Pru Business Cycle Fund 15,958.05 18.05 21.87 NA 20.57 18-Jan-2021 1.3655 3.28
SBI Focused Fund 43,173.02 17.64 18.87 16.16 18.50 11-Oct-2004 1.1263 3.03
HDFC Defence Fund 7,390.95 17.60 NA NA 38.26 02-Jun-2023 1.0621 8.83
Invesco India PSU Equity Fund 1,448.71 16.88 29.33 26.92 12.51 27-Nov-2009 1.0089 6.38
SBI Comma Fund 862.98 16.61 17.61 17.67 12.47 08-Aug-2005 0.7971 4.38
ICICI Pru Retirement Fund - Pure Equity 1,642.46 16.48 24.39 21.85 19.32 27-Feb-2019 1.2232 4.17
1 2 3  Next