| KOTAK SMALL CAP FUND
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

   

   
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 14.17
ASTER DM HEALTHCARE LTD 4.56
KRISHNA INSTITUTE OF MEDICAL 3.73
VIJAYA DIAGNOSTIC CENTRE PVT 3.49
Metropolis Healthcare Ltd. 1.70
SURAKSHA DIAGNOSTIC LTD 0.52
JUPITER LIFELINE HOSPITALS LTD 0.17
Consumer Durables 11.16
Century Plyboards (India) Ltd. 2.54
BLUE STAR LTD. 1.60
V-Guard Industries Ltd. 1.49
Crompton Greaves Consumer Electricals Ltd 1.27
Orient Electric Ltd. 0.87
CELLO WORLD LTD. 0.82
Hawkins Cooker Ltd 0.77
SOMANY CERAMICS LTD. 0.69
Sheela Foam Ltd 0.56
Nilkamal Ltd 0.55
Auto Components 8.30
Sansera Engineering Ltd. 3.63
MINDA CORPORATION LIMITED 1.79
Schaeffler India Ltd 1.32
ROLEX RINGS LTD. 0.98
Sandhar Technologies Ltd. 0.58
Retailing 7.32
Medplus Health Services Ltd. 1.80
VISHAL MEGA MART LIMITED 1.46
AVENUE SUPERMARTS LTD. 1.28
V-Mart Retail Ltd. 1.15
SWIGGY LTD 0.86
Shoppers Stop Ltd. 0.77
Industrial Products 6.33
Ratnamani Metals & Tubes Ltd. 1.37
Carborundum Universal Ltd. 1.28
HAPPY FORGINGS LTD 1.26
R R KABEL LTD 0.92
BANSAL WIRE INDUSTRIES LIMITED 0.72
WPIL LTD 0.46
Apollo Pipes Ltd. 0.32
Pharmaceuticals and Biotechnology 6.24
Ajanta Pharma Ltd. 2.16
Alembic Pharmaceuticals Ltd. 1.45
MANKIND PHARMA LTD 1.06
JB CHEMICALS & PHARMACEUTICALS LTD. 0.87
ANTHEM BIOSCIENCES LTD 0.70
Construction 5.92
KALPATARU PROJECTS INTERNATIONAL LIMITED 2.63
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED 2.53
G R Infraprojects Limited 0.76
Finance 5.70
SHRIRAM FINANCE LTD. 2.04
FIVE STAR BUSINESS FINANCE LTD 1.44
APTUS VALUE HOUSING FINANCE 1.42
HOME FIRST FINANCE CO INDIA 0.80
Banks 4.25
Axis Bank Ltd. 1.62
ICICI Bank Ltd. 1.42
KARUR VYSYA BANK LTD. 1.11
Ujjivan Small Finance Bank Ltd. 0.10
Realty 3.51
BRIGADE ENTERPRISES LIMITED 1.69
Mahindra Lifespace Developers Ltd 1.25
MAX ESTATES LIMITED 0.57
Agricultural, Commercial and Construction Vehicles 2.99
V.S.T Tillers Tractors Ltd 1.54
BEML LTD. 1.45
IT - Services 2.89
CYIENT LTD. 1.80
SAGILITY INDIA LTD. 1.09
Capital Markets 2.14
KFIN TECHNOLOGIES LTD. 1.08
360 ONE WAM LTD. 0.46
ANGEL ONE LIMITED 0.44
ANAND RATHI SHARE AND STOCK BROKERS LIMITED 0.16
Textiles and Apparels 2.11
Garware Technical Fibres Ltd. 1.83
Kewal Kiran Clothing Limited. 0.28
Insurance 2.02
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD 1.35
MEDI ASSIST HEALTHCARE SERVICES LIMITED 0.67
Chemicals and Petrochemicals 1.85
JUBILANT INGREVIA LTD 1.26
Atul Ltd. 0.59
Transport Services 1.42
Blue Dart Express Ltd. 1.42
Telecom - Services 1.33
BHARTI HEXACOM LTD. 1.33
Leisure Services 1.29
DEVYANI INTERNATIONAL LIMITED 1.29
Agricultural Food and other Product 1.21
Balrampur Chini Mills Ltd. 1.21
Commercial Services and Supplies 1.06
CMS INFO SYSTEMS LTD 1.06
Cement and Cement Products 1.05
JK Cement Ltd. 1.05
Electrical Equipment 1.04
GE VERNOVA T&D INDIA LIMITED 1.04
Industrial Manufacturing 0.82
ADITYA INFOTECH LIMITED 0.82
Fertilizers and Agrochemicals 0.81
Dhanuka Agritech Ltd. 0.81
Entertainment 0.58
PVR INOX LIMITED 0.58
Other Consumer Services 0.45
PHYSICSWALLAH LIMITED 0.45
IT - Software 0.35
HEXAWARE TECHNOLOGIES LTD. 0.35
Equity & Equity related - Total 98.31
Triparty Repo 1.50
Net Current Assets/(Liabilities) 0.19
Grand Total 100.00

Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 10 years 7 years 5 years 3 years 1 year
Total amount invested (₹) 25,30,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on Feb 27, 2026 (₹) 1,81,08,660 28,91,770 15,92,264 7,72,042 3,87,663 1,17,955
Scheme Returns (%) 16.14 16.78 17.98 10.05 4.89 -3.19
NIFTY Smallcap 250 (TRI) Returns (%) NA 16.40 19.78 13.90 7.86 -3.42
Alpha* NA 0.38 -1.81 -3.85 -2.97 0.23
NIFTY Smallcap 250 (TRI) (₹)# NA 28,33,836 16,97,748 8,49,116 4,05,112 1,17,809
Nifty Smallcap 100 (TRI) Returns (%) 12.56 14.77 18.34 13.51 8.82 -2.63
Alpha* 3.58 2.01 -0.36 -3.46 -3.93 -0.56
Nifty Smallcap 100 (TRI) (₹)# 1,13,29,562 25,96,513 16,12,716 8,41,007 4,10,899 1,18,318
Nifty 50 (TRI) (₹)^ 1,14,69,263 24,21,985 13,64,474 7,91,192 4,13,672 1,22,960
Nifty 50 (TRI) Returns (%) 12.66 13.47 13.64 11.04 9.28 4.67
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 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, 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)
RegularDirect
Growth Rs243.8545Rs288.0873
IDCW Rs106.3857Rs126.5368
(as on February 27, 2026)

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 dateFebruary 24, 2005
AAUMRs16,886.37 crs
AUMRs16,870.61 crs
Folio count9,92,890

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover25.55%
$Beta0.82
$Sharpe ##0.61
$Standard Deviation17.10%
^^(P/E) 37.11
^^P/BV 4.08
Source: $ICRA MFI Explorer, ^^Bloomberg

Market Capitalisation*
Large Cap6.36%
Mid Cap13.03%
Small Cap78.92%
Debt & Money Market1.69%

*% 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: 1.66%
Direct Plan: 0.55%

Data as on 28th February, 2026 unless otherwise specified.

Folio Count data as on 31st January 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*:
  • 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 1.9 of of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 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 5.17% (FBIL Overnight MIBOR rate as on 27th Feb 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'