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Kotak Smallcap Fund

If you had invested ₹ on via
and stayed invested till it would have become ₹24,197 i.e. CAGR of 16.47%

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...

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Portfolio

As on Dec 31, 2025

SectorPortfolio weight
Healthcare Services
12.95 %
Consumer Durables
11.42 %
Retailing
8.49 %
Auto Components
6.97 %
Pharmaceuticals and Biotechnology
6.62 %
Industrial Products
6.05 %
Finance
5.79 %
Construction
5.56 %
Realty
4.08 %
IT - Services
3.51 %
Market CapitalisationMarket Capitalisation
Type%
Small Cap
76.43 %
Mid Cap
14.46 %
Large Cap
6.89 %
Debt And_Money_Market
2.22 %
Performance
as per SEBI format
Historical Returns
CAGRValue of ₹ 10,000 invested
Since Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 DaysSince Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 Days
Kotak Small Cap Fund (G)16.47%16.91%18.53%14.27%-6.10%-9.57%-5.52%-3.17%-2.00%-3.52%241,966.0047,679.9123,394.6314,921.909,389.779,043.029,447.599,682.789,800.209,648.07
Additional -Nifty 50 TRI14.24%14.44%13.29%13.95%12.12%2.80%2.22%-1.46%-1.05%-1.82%161,520.4738,517.4618,658.8014,796.9211,211.9310,279.9710,222.009,853.599,894.659,818.24
Tier 2 - Nifty Smallcap 100 TRI13.95%13.87%19.36%22.46%1.53%-7.80%-2.87%0.12%-0.62%-3.05%153,352.4836,646.8224,231.2518,365.7210,152.879,220.469,713.0910,012.039,938.319,695.06
Tier 1 - Nifty Smallcap 250 TRI-15.34%21.49%20.69%-0.28%-8.23%-3.64%-0.69%-1.26%-3.17%-41,677.7526,462.0917,580.219,971.769,177.159,635.769,931.239,873.699,683.40

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 (CompRead More

As on Dec 31, 2025

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average16.6215.9416.8316.2121.46
Maximum 24.74 26.60 36.90 46.82 140.79
Minimum 8.42 3.12 -1.07 -19.56 -64.97
% times +ve returns10010099.4990.5673.21
% times returns > 10092.2983.1072.1161.28

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
From

To

The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Smallcap Fund("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Regular Plan- Growth Option.

SWP Calculator
If you had invested ₹
on
and had withdrawn ₹
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Starting from
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SWP Calculator
Scheme Name : Kotak Smallcap Fund - Regular Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    31 December 2025
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Small Cap Fund (G)16.47%18.53%14.27%-6.10%-9.57%241,966.0023,394.6314,921.909,389.779,043.02
Nifty 50 TRI14.24%13.29%13.95%12.12%2.80%161,520.4718,658.8014,796.9211,211.9310,279.97
Nifty Smallcap 100 TRI13.95%19.36%22.46%1.53%-7.80%153,352.4824,231.2518,365.7210,152.879,220.46
Nifty Smallcap 250 TRI-21.49%20.69%-0.28%-8.23%-26,462.0917,580.219,971.769,177.15

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 Explore . 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).

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Fund
Graph
Tier 1 Benchmark
Graph
Tier 2 Benchmark
Kotak SmallCap Fund (Small Cap Fund- An open ended equity scheme predominantly investing in small cap stocks)
This scheme is suitable for investors who are seeking *
  1. Long term capital growth
  2. 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
The above riskometer is based on the scheme portfolio as on 31 December 2025 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 December 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Benchmark
  • Additional -Nifty 50 TRI
  • Tier 2 - Nifty Smallcap 100 TRI
  • Tier 1 - Nifty Smallcap 250 TRI
AUM: ₹ 17,257 Cr. As on 31-Dec-2025
Allotment date: February 24, 2005
AAUM: ₹ 17,227 Cr. As on 31-Dec-2025
Fund Managers
Mr. Harish Bihani See All Funds Managed
Portfolio turnover ratio
24.70%
*Standard Deviation
16.75%
*Beta
0.80
*Sharpe Ratio ##
0.61%
Expense Ratio **
1.66

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 31-12-2025)     **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 31-12-2025)

**Total Expense Ratio includes applicable B30 fee and GST.

investmentSyle Graph
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
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 *The exit load will be applied based on the prevailing exit load rate at the time of unit allotment.
Graph
Fund
Graph
Tier 1 Benchmark
Graph
Tier 2 Benchmark
Kotak SmallCap Fund (Small Cap Fund- An open ended equity scheme predominantly investing in small cap stocks)
This scheme is suitable for investors who are seeking *
  1. Long term capital growth
  2. 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

About the Kotak Smallcap Fund

  • Kotak Small Cap Fund invests in a diversified portfolio of small cap companies with growth potential. The scheme seeks long term capital growth through a bottom-up stock selection approach, balancing potential opportunities with prudent risk management and sectoral diversification.

Scheme Category & Type

  • Kotak Smallcap 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.

Why Kotak Smallcap Fund ?

  • Captures Early Stage Growth - Aims to “spot them young and watch them grow” by investing in fundamentally strong small cap companies with the potential to scale into mid or large caps over time
  • Diversified Across Sectors - Invests across multiple sectors and themes, reducing concentration risk while capturing opportunities in emerging businesses
  • Active, Research Driven Management - Backed by Kotak AMC’s robust research process and bottom up stock selection to identify promising small cap ideas early
  • Balanced Risk Approach - While maintaining a minimum 65% allocation to small cap stocks (as per SEBI mandate), the fund retains flexibility to invest up to 35% in other equities or debt instruments to manage volatility

Frequently Asked Questions

What kind of companies do Kotak Small Cap Funds invest in?

It invests predominantly in small cap companies (251st company onwards in terms of full market capitalization

What are the key features of Kotak Small Cap Fund?

• Focused Small Cap Portfolio - Invests a minimum of 65% in small cap companies • Growth Potential - Targets companies in their early growth stages with scalable business models • Research Driven Selection - Stocks chosen through bottom up research and long term outlook • Long Term Focus - Suitable for investors with a 5+ year horizon who can handle short term volatility

Who should invest in Kotak Small Cap Fund?

• Investors with a high-risk appetite • Those looking for long term capital appreciation • Investors willing to stay invested for 5 years or more to ride out market fluctuations and benefit from the compounding potential of small caps

Is there any tax on Kotak Small Cap Fund?

These funds are treated as equity mutual funds for taxation purposes.

What is the investment objective of Kotak Small Cap Fund?

The Scheme aims to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related securities of small cap companies with strong fundamentals and high growth potential. However, there is no assurance that the objective of the scheme will be achieved.

What is the minimum SIP and lump sum investment for Kotak Small Cap Fund?

• SIP Minimum 100 per month • Lump Sum Minimum 100 in a single transaction This makes it convenient for both new and experienced investors to start investing with small amounts

What is the exit load for Kotak Small Cap Fund?

• 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

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