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Fund Overview

Kotak Small Cap Fund (G)

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

Nav (₹)

244.70

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) -4.16 -11.01 6.87 14.08 33.65 16.98 17.18
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 15,706
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Aster DM Health. Equity 11757234 568.46
Krishna Institu. Equity 8473425 541.96
Vijaya Diagnost. Equity 4918037 495.34
Century Plyboard Equity 6626898 469.81
Cyient Equity 3574852 452.18
Garware Tech. Equity 4668806 403.71
Brigade Enterpr. Equity 4112297 401.63
Techno Elec.Engg Equity 3691305 370.31
Amber Enterp. Equity 484586 349.43
Blue Star Equity 1619338 345.96
Ratnamani Metals Equity 1328764 344.27
Sansera Enginee. Equity 2715539 330.41
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 15,706.46 6.87 14.08 33.65 17.18 24-Feb-2005 0.4501 4.94
Motilal Oswal Large Cap Fund 1,919.37 25.29 NA NA 26.30 06-Feb-2024 1.1197 4.19
Invesco India Midcap Fund 5,779.32 20.63 23.22 30.67 16.66 19-Apr-2007 0.8698 4.91
Invesco India Large & Mid Cap Fund 6,432.24 19.86 21.99 26.07 13.38 09-Aug-2007 0.8323 4.53
Edelweiss Mid Cap Fund 8,633.85 18.85 23.29 33.58 13.67 27-Dec-2007 0.8998 4.90
HDFC Focused 30 Fund 17,226.97 18.27 23.33 30.82 16.25 17-Sep-2004 1.3365 3.28
HDFC Flexi Cap Fund 69,639.05 18.18 22.81 31.03 18.94 01-Jan-1995 1.1839 3.63
SBI Multicap Fund 19,192.41 18.14 17.52 NA 17.68 08-Mar-2022 0.6628 3.93
DSP Focus Fund 2,447.35 18.04 18.08 22.70 11.87 10-Jun-2010 0.653 4.48
DSP Top 100 Equity Fund 5,070.17 17.90 19.42 22.60 18.97 10-Mar-2003 0.8063 3.78
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