Kotak Smallcap Fund
Scheme Inception date is 24/02/2005. Mr. Harish Bihani has been managing the fund since 20/10/2023 Different plans have different expense structure. The performance details provided herein are of regular plan "Past performance may or may not be sustained in future. All payouts during the period have...
Read More- The investment objective of Kotak Smallcap is to generate capital appreciation from a diversified portfolio of equity & equity related securities.
- The scheme predominantly invests in companies in the small cap market capitalization segment across sectors.
- The essence is to 'spot them young and watch them grow'.
- The scheme is well positioned to provide the benefit of potential growth offered by smallcap stocks.
Portfolio
| Sector | Portfolio weight |
|---|---|
Consumer Durables | 14.02 % |
Healthcare Services | 12.21 % |
Industrial Products | 9.1 % |
Auto Components | 7.97 % |
Retailing | 7.61 % |
Pharmaceuticals and Biotechnology | 7.5 % |
Construction | 5.58 % |
Realty | 4.21 % |
Transport Services | 3.3 % |
Textiles and Apparels | 2.79 % |
| Type | % |
|---|---|
Small Cap | 71.08 % |
Mid Cap | 17.33 % |
Others | 6.3 % |
Large Cap | 5.29 % |
Performance
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Small Cap Fund (G) | 16.97% | 33.53% | 14.64% | 3.28% | -15.35% | 237,802.00 | 42,449.48 | 15,067.83 | 10,328.44 | 8,464.84 |
| Nifty 50 TRI | 14.42% | 22.95% | 15.51% | 10.83% | 1.17% | 152,153.30 | 28,093.40 | 15,413.44 | 11,083.13 | 10,117.23 |
| Nifty Smallcap 100 TRI | 14.10% | 34.09% | 20.69% | 1.03% | -12.33% | 143,856.96 | 43,351.53 | 17,578.73 | 10,102.94 | 8,767.43 |
| Nifty Smallcap 250 TRI | - | 35.61% | 20.74% | 0.74% | -14.11% | - | 45,859.30 | 17,603.35 | 10,073.72 | 8,589.20 |
Scheme Inception date is 24/02/2005. Mr. Harish Bihani has been managing the fund since 20/10/2023 Different plans have different expense structure. The performance details provided herein are of regular plan "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (ComRead More
As on May 7, 2025
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 16.58 | 15.72 | 16.31 | 16.17 | 22.42 | |
| Maximum | 24.74 | 26.60 | 36.90 | 46.82 | 140.79 | |
| Minimum | 8.42 | 3.12 | -1.07 | -19.56 | -64.97 | |
| % times +ve returns | 100 | 100 | 99.47 | 90.17 | 75.15 | |
| % times returns > | 100 | 91.88 | 82.32 | 70.95 | 63.48 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Smallcap Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
SWP Calculator
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Small Cap Fund (G) | 16.97% | 33.53% | 14.64% | 3.28% | -15.35% | 237,802.00 | 42,449.48 | 15,067.83 | 10,328.44 | 8,464.84 |
| Nifty 50 TRI | 14.42% | 22.95% | 15.51% | 10.83% | 1.17% | 152,153.30 | 28,093.40 | 15,413.44 | 11,083.13 | 10,117.23 |
| Nifty Smallcap 100 TRI | 14.10% | 34.09% | 20.69% | 1.03% | -12.33% | 143,856.96 | 43,351.53 | 17,578.73 | 10,102.94 | 8,767.43 |
| Nifty Smallcap 250 TRI | - | 35.61% | 20.74% | 0.74% | -14.11% | - | 45,859.30 | 17,603.35 | 10,073.72 | 8,589.20 |
Scheme Inception date is 24/02/2005. Mr. Harish Bihani has been managing the fund since 20/10/2023 Different plans have different expense structure. The performance details provided herein are of regular plan "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of 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/2023/74 dated May 19, 2023, 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.
- Long term capital growth
- Investment in equity & equity related securities predominantly in small cap Stocks.
Details
- 1. Kotak Securities
- 2. Parwati Capital Market Pvt. Ltd.
- 3. Kanjalochana Finserve Pvt. Ltd.
- 4. Motilal Oswal Securities
- 5. Riddhi Siddhi
Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 30-04-2025) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be 0%
(FBIL Overnight MIBOR rate as on 30-04-2025)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Investment in equity & equity related securities predominantly in small cap Stocks.