Kotak Smallcap Fund

NAV as on Aug 21, 2026 ₹ 278.185 ₹ 0.03(0.01)%

CAGR

inception 16.72%

Return Calculator

If you had invested ₹ on via and stayed invested till it would have become ₹27,819 i.e. CAGR of 16.73%

Portfolio

As on Jul 31, 2026

SECTOR ALLOCATION
STOCKS

Sector	Portfolio weight
Healthcare Services	14.78 %
Consumer Durables	9.71 %
Auto Components	8.37 %
Retailing	8.14 %
Finance	6.71 %
Industrial Products	6.5 %
Banks	5.96 %
Pharmaceuticals and Biotechnology	5.22 %
Construction	4.95 %
Realty	3.4 %

Market Capitalisation

Type	%
Small Cap	74.51 %
Mid Cap	18.04 %
Large Cap	7.21 %
Debt And_Money_Market	0.24 %

Performance

as per SEBI format

Historical Returns

	CAGR						Value of ₹ 10,000 invested
	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days
Kotak Small Cap Fund (G)	16.73%	16.21%	13.64%	12.98%	6.05%	13.63%	9.02%	3.03%	1.04%	0.66%	278,185.00	44,904.76	18,951.61	14,421.43	10,605.04	11,362.65	10,902.20	10,303.22	10,103.80	10,066.22
Additional -Nifty 50 TRI	13.56%	12.19%	9.36%	9.00%	-2.27%	-4.40%	3.25%	0.47%	-1.53%	-0.47%	154,014.28	31,589.92	15,643.75	12,949.43	9,772.75	9,559.96	10,324.53	10,046.56	9,847.00	9,953.21
Tier 2 - Nifty Smallcap 100 TRI	14.29%	13.71%	16.11%	20.16%	11.88%	17.92%	11.43%	3.00%	0.58%	1.23%	176,790.15	36,126.07	21,099.61	17,350.30	11,187.51	11,792.41	11,143.03	10,300.34	10,057.75	10,123.05
Tier 1 - Nifty Smallcap 250 TRI	-	15.27%	17.53%	17.94%	8.46%	15.78%	9.95%	1.89%	0.37%	0.76%	-	41,399.61	22,422.28	16,405.05	10,846.02	11,577.92	10,995.18	10,188.72	10,037.08	10,076.03

As on Jul 31, 2026

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	16.62	16.13	16.75	16.12	20.85
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	99.51	90.88	72.91
% times returns >	100	92.63	83.74	73.05	59.85

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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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

Scheme Name : Kotak Smallcap Fund - Regular Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 31 July 2026

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Small Cap Fund (G)	16.73%	13.64%	12.98%	6.05%	13.63%	278,185.00	18,951.61	14,421.43	10,605.04	11,362.65
Nifty 50 TRI	13.56%	9.36%	9.00%	-2.27%	-4.40%	154,014.28	15,643.75	12,949.43	9,772.75	9,559.96
Nifty Smallcap 100 TRI	14.29%	16.11%	20.16%	11.88%	17.92%	176,790.15	21,099.61	17,350.30	11,187.51	11,792.41
Nifty Smallcap 250 TRI	-	17.53%	17.94%	8.46%	15.78%	-	22,422.28	16,405.05	10,846.02	11,577.92

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).

Fund

Tier 1 Benchmark

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 *

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

The above riskometer is based on the scheme portfolio as on 31 July 2026 . 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 July 2026. 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: ₹ 18,932 Cr. As on 31-Jul-2026

Allotment date: February 24, 2005

AAUM: ₹ 18,871 Cr. As on 31-Jul-2026

Fund Managers

Mr. Harish Bihani See All Funds Managed

Key Ratios

as on 30-06-2026

Portfolio turnover ratio

21.07%

*Standard Deviation

19.47%

*Beta

0.84

*Sharpe Ratio ##

0.44%

Expense Ratio **

1.68

Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 30-06-2026) **Expense Ratio includes BER plus GST thereon.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 0%

(FBIL Overnight MIBOR rate as on 30-06-2026)

**Expense Ratio includes BER plus GST thereon.

Investment Style

Available Plans/Options

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)

Minimum Investment Amount

Initial Investment: Rs100 and any amount thereafter

Additional Investment: Rs100 and any amount thereafter

Ideal Investments Horizon: 5 years & above

Load Structure

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.

Fund

Tier 1 Benchmark

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 *

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

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

Equity Schemes – 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.

Why Kotak Smallcap Fund ?

Focuses on identifying fundamentally sound small-cap companies at an early stage, with businesses that have the potential to graduate into mid or large caps as they scale over time.
Builds exposure across multiple sectors and emerging themes, avoiding over dependence on any single industry while capturing new growth pockets in the economy.
Keeps a minimum 65% allocation to small caps, while allowing up to 35% flexibility in other equity segments or debt instruments to help navigate market volatility

Documents

KIMKOTAKSMALLCAPFUND.pdf KIMKOTAKSMALLCAPFUND.pdf Download Download

SIDkotaksmallcapfund.pdf SIDkotaksmallcapfund.pdf Download Download

Kotak_Small_Cap_Fund.pdf Kotak_Small_Cap_Fund.pdf Download Download