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Kotak Mahindra Mutual Fund · Equity: Small Cap
Kotak Small Cap Fund - Growth
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 investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty Smallcap 250 TRITER · 1.68%Inception · 24-02-2005
NAV
₹271.14
+0.34% · as of 13-07-2026
Since inception
16.68%
CAGR
Benchmark (inception)
15.90%
CAGR
Fund size
₹17,807 Cr
AUM
Expense ratio
1.68%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +16.68% CAGR vs benchmark +15.90%.
Portfolio
Where the money is invested
Top holdings
ASTER DM HEALTHCARE LIMITED EQ4.63%
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-4.04%
Krishna Institute Of Medical Sciences Limited3.60%
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/-3.34%
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-2.62%
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-2.53%
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/-2.32%
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-2.21%
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-1.99%
Shriram Finance Limited1.92%
Sector allocation
Healthcare20.03%
Financial Services16.83%
Consumer Durables10.60%
Capital Goods10.29%
Consumer Services9.92%
Automobile and Auto Components8.23%
Construction5.52%
Realty3.21%
Information Technology3.11%
Chemicals2.75%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.7% p.a.₹10,000
10 years
Projected value
₹30,93,494
Invested: ₹12,00,000
Gained: ₹18,93,494
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Harish Bihani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102875
ISIN (Growth)
INF174K01211
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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