| KOTAK SMALL CAP FUND
An open ended equity scheme predominantly investing in small cap stocks
An open ended equity scheme predominantly investing in small cap stocks
| KOTAK SMALL CAP FUND
An open ended equity scheme predominantly investing in small cap stocks
An open ended equity scheme predominantly investing in small cap stocks
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Investment Objective
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and
equity related securities by investing predominantly in small cap companies. However, there is no assurance that the objective of the scheme
will be achieved.
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and
equity related securities by investing predominantly in small cap companies. However, there is no assurance that the objective of the scheme
will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Healthcare Services | 14.71 | |
| ASTER DM HEALTHCARE LTD | 4.75 | |
| VIJAYA DIAGNOSTIC CENTRE PVT | 3.95 | |
| KRISHNA INSTITUTE OF MEDICAL | 3.68 | |
| Metropolis Healthcare Ltd. | 1.84 | |
| SURAKSHA DIAGNOSTIC LTD | 0.49 | |
| Consumer Durables | 10.19 | |
| Century Plyboards (India) Ltd. | 2.34 | |
| V-Guard Industries Ltd. | 1.29 | |
| Crompton Greaves Consumer Electricals Ltd | 1.22 | |
| BLUE STAR LTD. | 1.21 | |
| SOMANY CERAMICS LTD. | 0.81 | |
| Hawkins Cooker Ltd | 0.79 | |
| Orient Electric Ltd. | 0.74 | |
| Sheela Foam Ltd | 0.67 | |
| CELLO WORLD LTD. | 0.66 | |
| Nilkamal Ltd | 0.46 | |
| Auto Components | 8.52 | |
| Sansera Engineering Ltd. | 3.56 | |
| MINDA CORPORATION LIMITED | 2.46 | |
| Schaeffler India Ltd | 1.14 | |
| ROLEX RINGS LTD. | 0.70 | |
| Sandhar Technologies Ltd. | 0.66 | |
| Retailing | 8.10 | |
| Medplus Health Services Ltd. | 1.55 | |
| V-Mart Retail Ltd. | 1.46 | |
| VISHAL MEGA MART LIMITED | 1.32 | |
| AVENUE SUPERMARTS LTD. | 1.31 | |
| LENSKART SOLUTIONS LIMITED | 1.03 | |
| Shoppers Stop Ltd. | 0.82 | |
| SWIGGY LTD | 0.61 | |
| Industrial Products | 6.70 | |
| Carborundum Universal Ltd. | 1.50 | |
| HAPPY FORGINGS LTD | 1.31 | |
| R R KABEL LTD | 1.28 | |
| Ratnamani Metals & Tubes Ltd. | 1.26 | |
| BANSAL WIRE INDUSTRIES LIMITED | 0.84 | |
| WPIL LTD | 0.51 | |
| Finance | 6.56 | |
| SHRIRAM FINANCE LTD. | 2.01 | |
| FIVE STAR BUSINESS FINANCE LTD | 1.97 | |
| APTUS VALUE HOUSING FINANCE | 1.69 | |
| HOME FIRST FINANCE CO INDIA | 0.89 | |
| Pharmaceuticals and Biotechnology | 5.57 | |
| Ajanta Pharma Ltd. | 2.10 | |
| Alembic Pharmaceuticals Ltd. | 1.51 | |
| MANKIND PHARMA LTD | 1.08 | |
| JB CHEMICALS & PHARMACEUTICALS LTD. | 0.88 | |
| Banks | 5.56 | |
| ICICI Bank Ltd. | 1.94 | |
| Axis Bank Ltd. | 1.57 | |
| Ujjivan Small Finance Bank Ltd. | 1.14 | |
| KARUR VYSYA BANK LTD. | 0.91 | |
| Construction | 5.34 | |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 2.62 | |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED | 2.05 | |
| G R Infraprojects Limited | 0.67 | |
| Realty | 3.17 | |
| BRIGADE ENTERPRISES LIMITED | 1.47 | |
| Mahindra Lifespace Developers Ltd | 1.15 | |
| MAX ESTATES LIMITED | 0.55 | |
| Capital Markets | 2.79 | |
| KFIN TECHNOLOGIES LTD. | 1.16 | |
| 360 ONE WAM LTD. | 0.90 | |
| ANGEL ONE LIMITED | 0.57 | |
| ANAND RATHI SHARE AND STOCK BROKERS LIMITED | 0.16 | |
| Agricultural, Commercial and Construction Vehicles | 2.46 | |
| BEML LTD. | 1.37 | |
| V.S.T Tillers Tractors Ltd | 1.09 | |
| IT - Services | 2.41 | |
| CYIENT LTD. | 1.43 | |
| SAGILITY INDIA LTD. | 0.98 | |
| Textiles and Apparels | 2.13 | |
| Garware Technical Fibres Ltd. | 1.89 | |
| Kewal Kiran Clothing Limited. | 0.24 | |
| Insurance | 1.71 | |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD | 1.12 | |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | 0.59 | |
| Chemicals and Petrochemicals | 1.69 | |
| JUBILANT INGREVIA LTD | 1.18 | |
| Atul Ltd. | 0.51 | |
| Industrial Manufacturing | 1.58 | |
| ADITYA INFOTECH LIMITED | 1.58 | |
| Agricultural Food and other Product | 1.29 | |
| Balrampur Chini Mills Ltd. | 1.29 | |
| Leisure Services | 1.12 | |
| DEVYANI INTERNATIONAL LIMITED | 1.12 | |
| Telecom - Services | 1.10 | |
| BHARTI HEXACOM LTD. | 1.10 | |
| Transport Services | 1.10 | |
| Blue Dart Express Ltd. | 1.10 | |
| Commercial Services and Supplies | 0.96 | |
| CMS INFO SYSTEMS LTD | 0.96 | |
| Cement and Cement Products | 0.91 | |
| JK Cement Ltd. | 0.91 | |
| Power | 0.78 | |
| ACME SOLAR HOLDINGS LTD. | 0.78 | |
| Fertilizers and Agrochemicals | 0.75 | |
| Dhanuka Agritech Ltd. | 0.75 | |
| Entertainment | 0.50 | |
| PVR INOX LIMITED | 0.50 | |
| IT - Software | 0.47 | |
| HEXAWARE TECHNOLOGIES LTD. | 0.34 | |
| CAPILLARY TECHNOLOGIES | 0.13 | |
| Other Consumer Services | 0.24 | |
| PHYSICSWALLAH LIMITED | 0.24 | |
| Equity & Equity Related - Total | 98.41 | |
| Triparty Repo | 1.55 | |
| Net Current Assets/(Liabilities) | 0.04 | |
| Grand Total | 100.00 | |
| | ||
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 25,70,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on June 30, 2026 (₹) | 1,97,61,275 | 29,87,459 | 16,26,972 | 7,98,551 | 4,01,361 | 1,27,442 |
| Scheme Returns (%) | 16.40 | 17.38 | 18.57 | 11.39 | 7.21 | 11.79 |
| NIFTY Smallcap 250 (TRI) Returns (%) | NA | 17.57 | 21.40 | 15.91 | 10.20 | 14.39 |
| Alpha* | NA | -0.20 | -2.83 | -4.52 | -2.99 | -2.60 |
| NIFTY Smallcap 250 (TRI) (₹)# | NA | 30,19,586 | 17,99,068 | 8,92,642 | 4,19,401 | 1,29,051 |
| Nifty Smallcap 100 (TRI) Returns (%) | 13.09 | 16.00 | 20.12 | 15.84 | 10.65 | 14.92 |
| Alpha* | 3.31 | 1.38 | -1.55 | -4.44 | -3.44 | -3.14 |
| Nifty Smallcap 100 (TRI) (₹)# | 1,26,84,667 | 27,73,692 | 17,19,126 | 8,90,967 | 4,22,164 | 1,29,381 |
| Nifty 50 (TRI) (₹)^ | 1,09,66,246 | 22,07,167 | 12,50,263 | 7,26,121 | 3,78,895 | 1,16,353 |
| Nifty 50 (TRI) Returns (%) | 11.98 | 11.73 | 11.18 | 7.57 | 3.36 | -5.63 |
Scheme Inception : - February 24,2005. The returns are calculated by XIRR approach assuming investment of ₹10,000/- on the 1st working day of every month. Since Inception returns are assumed to be starting from the inception date of the Scheme and calculated
accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. The SIP performance details provided herein are of Regular Plan - Growth
Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of Para no 7.23 of SEBI Master Circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026, the performance of the
scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV.
Source: ICRA MFI Explorer.
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs265.5160 | Rs314.8488 |
| IDCW | Rs115.8359 | Rs138.2913 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* | Mr. Harish Bihani |
| Benchmark*** | NIFTY Smallcap 250 TRI (Tier 1), NIFTY Smallcap 100 TRI (Tier 2) |
| Allotment date | February 24, 2005 |
| AAUM | Rs18,207.89 crs |
| AUM | Rs18,690.79 crs |
| Folio count | 9,83,722 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 21.06% |
| $Beta | 0.84 |
| $Sharpe ## | 0.44 |
| $Standard Deviation | 19.47% |
| ^^(P/E) | 36.02 |
| ^^P/BV | 4.14 |
Market Capitalisation*
| Large Cap | 6.83% |
| Mid Cap | 11.00% |
| Small Cap | 80.58% |
| Debt & Money Market | 1.59% |
*% of Net Asset
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load: Nil. (applicable for all plans)
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.
Total Expense Ratio**
| Regular Plan: | 1.68% |
| Direct Plan: | 0.59% |
Data as on 30th June, 2026 unless
otherwise specified.
Folio Count data as on 31st May 2026.
Folio Count data as on 31st May 2026.
Fund
Benchmark - Tier 1 : NIFTY Smallcap 250 TRI
Benchmark - Tier 2 : Nifty Smallcap 100 TRI
This product is suitable for investors who are seeking*:
Benchmark - Tier 1 : NIFTY Smallcap 250 TRI
Benchmark - Tier 2 : Nifty Smallcap 100 TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in equity & equity related securities predominantly in small cap Stocks.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
***As per para 7.2 of SEBI Master circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026 The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.
## Risk rate assumed to be 5.50% (FBIL Overnight MIBOR rate as on 30th June 2026). **Total Expense Ratio includes applicable GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'