Kotak Small Cap Fund is a Small Cap fund run by Kotak Mahindra Mutual Fund. On 30-09-2026, it managed ₹19,141 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 10.8% a year and its Regular plan returned 9.6% a year. Its benchmark, Nifty Smallcap 250 TRI, returned 12.3% a year over the same 3 years.
NAV (Direct plan)
₹300.84
▼ 1.60% · 30-10-2026
NAV (Regular plan)
₹252.78
▼ 1.60% · 30-10-2026
Expense ratio
0.64%Direct1.71%Regular
0.64%
A year
Riskometer
Very High
Set by the fund house
3 year return
10.8%Direct9.6%Regular
10.8%
A year
Kotak Small Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹300.84 (down 1.60% that day); Regular Plan Growth ₹252.78 (down 1.60% that day).
This fund (Direct plan)
₹300.837
Kotak Small Cap Fund Returns vs Nifty Smallcap 250 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−6.63%
−5.49%
+2.07%
−2.90%
+10.85%
+10.69%
+16.06%
This fund (Regular)
−6.71%
−5.75%
+1.52%
−3.96%
+9.59%
+9.36%
+14.55%
Nifty Smallcap 250 TRI
−5.78%
−5.87%
+0.62%
−3.15%
+12.35%
+13.11%
+13.34%
Small Cap average
−5.86%
−3.28%
+5.03%
+3.00%
+14.03%
+14.51%
+16.19%
Best in Small Cap
−2.98%
+10.76%
+19.23%
+19.98%
+22.07%
+18.46%
+19.94%
Worst in Small Cap
−11.16%
−7.95%
−4.62%
−10.42%
+8.13%
+10.69%
+12.47%
Rank in Small Cap
25/36
29/36
23/36
25/31
18/24
21/21
7/12
Category rows compare the Direct plans of 36 Small Cap funds. Rank 1 is the highest return.
Kotak Small Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Smallcap 250 TRI
2026to date
+2.14%
+1.21%
+1.00%
2025
−8.05%
−9.07%
−5.48%
2024
+26.96%
+25.46%
+27.21%
2023
+36.51%
+34.83%
+49.09%
2022
−1.72%
−3.07%
−2.64%
2021
+73.47%
+70.94%
+63.34%
Kotak Small Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−20%0%20%40%60%
Kotak Small Cap Fund (Direct)
Nifty Smallcap 250 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Kotak Small Cap Fund (Direct)Nifty Smallcap 250 TRI
4%
16%
Below 0%
5%
8%
0-5%
8%
4%
5-10%
15%
4%
10-15%
18%
14%
15-20%
13%
22%
20-25%
39%
32%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
16.6%
−28.6%
144.3%
21%
8.5%
58%
2 years
2,912
20.9%
−18.9%
84.4%
11%
16.0%
63%
3 years
2,666
20.5%
−8.9%
48.9%
4%
21.0%
60%
5 years
2,173
20.9%
1.0%
38.7%
0%
17.1%
73%
7 years
1,684
20.5%
11.0%
25.1%
0%
17.0%
100%
10 years
941
20.2%
15.9%
26.4%
0%
15.3%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
16.9%
−44.8%
135.9%
20%
10.3%
58%
2 years
142
19.8%
−26.7%
80.6%
15%
10.5%
63%
3 years
130
22.7%
−19.7%
55.5%
7%
22.2%
58%
5 years
106
23.1%
−7.2%
36.7%
3%
21.1%
51%
7 years
82
22.7%
2.6%
30.8%
0%
22.0%
67%
10 years
46
21.2%
16.4%
25.3%
0%
--
--
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Smallcap 250 TRI over the same days. Past returns do not promise future returns.
Kotak Small Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Kotak Small Cap Fund (Direct)This fund
Nifty Smallcap 250 TRI
Return (CAGR)
−2.90%
−3.15%
Standard deviation
16.04%
17.96%
Sharpe ratio
-0.51
-0.47
Sortino ratio
-0.70
-0.63
Maximum drawdown
−16.9%
(23-03-2026)
−18.2%
(23-03-2026)
Beta
0.85
1.00
Alpha
−1.02%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Kotak Small Cap Fund (Direct)This fund
Nifty Smallcap 250 TRI
Return (CAGR)
+10.85%
+12.35%
Standard deviation
15.35%
19.08%
Sharpe ratio
0.31
0.33
Sortino ratio
0.42
0.44
Maximum drawdown
−24.7%
(03-03-2025)
−26.0%
(03-03-2025)
Beta
0.77
1.00
Alpha
−0.03%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Kotak Small Cap Fund (Direct)This fund
Nifty Smallcap 250 TRI
Return (CAGR)
+10.69%
+13.11%
Standard deviation
14.36%
18.50%
Sharpe ratio
0.34
0.40
Sortino ratio
0.45
0.51
Maximum drawdown
−24.7%
(03-03-2025)
−26.6%
(20-06-2022)
Beta
0.73
1.00
Alpha
−0.47%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Kotak Small Cap Fund (Direct)This fund
Nifty Smallcap 250 TRI
Return (CAGR)
+16.06%
+13.34%
Standard deviation
15.21%
19.08%
Sharpe ratio
0.70
0.42
Sortino ratio
0.93
0.54
Maximum drawdown
−40.6%
(24-03-2020)
−59.8%
(24-03-2020)
Beta
0.75
1.00
Alpha
+4.69%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Kotak Small Cap Fund (Direct)This fund
Nifty Smallcap 250 TRI
Return (CAGR)
+18.00%
+15.32%
Standard deviation
15.21%
18.84%
Sharpe ratio
0.79
0.52
Sortino ratio
1.05
0.68
Maximum drawdown
−40.6%
(24-03-2020)
−59.8%
(24-03-2020)
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−60%−50%−40%−30%−20%−10%0%
Kotak Small Cap Fund (Direct)
Nifty Smallcap 250 TRI
2014201620182020202220242026
Kotak Small Cap Fund (Direct)Nifty Smallcap 250 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Kotak Small Cap Fund (Direct)
−40.6%
08-01-2018
24-03-2020
05-11-2020
7 months
−10.9%
Nifty Smallcap 250 TRI
−59.8%
15-01-2018
24-03-2020
03-05-2021
13 months
−9.4%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty Smallcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Kotak Small Cap Fund vs Other Small Cap Funds
The five Small Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Kotak Small Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 12-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Small Cap median
Cost rank (1 = cheapest)
Direct
0.51%
0.01%
0.00%
0.12%
0.64%
0.91%
4/36
Regular
1.42%
0.01%
0.00%
0.28%
1.71%
2.06%
6/36
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Small Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−3.96%
−2.90%
1.06%
₹96,040
₹97,100
3 years
9.59%
10.85%
1.26% a year
₹1,31,617
₹1,36,209
5 years
9.36%
10.69%
1.33% a year
₹1,56,420
₹1,66,166
10 years
14.55%
16.06%
1.51% a year
₹3,89,001
₹4,43,431
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Kotak Small Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planKotak Small Cap Fund (Direct)
₹16,60,000
₹65,29,830
₹48,69,830
18.1%
Regular planKotak Small Cap Fund (Regular)
₹16,60,000
₹57,69,175
₹41,09,175
16.6%
Category averageCategory average, 36 Small Cap funds
₹16,60,000
₹71,74,000
₹55,14,000
19.3%
₹0₹20.0 L₹40.0 L₹60.0 L₹80.0 L
Direct planKotak Small Cap Fund (Direct)
Regular planKotak Small Cap Fund (Regular)
Category averageCategory average, 36 Small Cap funds
Amount invested
2014201620182020202220242026
Direct planKotak Small Cap Fund (Direct)Regular planKotak Small Cap Fund (Regular)Category averageCategory average, 36 Small Cap fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Kotak Small Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
98.9%Equity
Asset
Fund
Category
Equity
98.9%
93.6%
Cash and others
1.1%
5.8%
Market cap of stocks
Market cap
Fund
Category
Large Cap
6.8%
4.8%
Mid Cap
15.3%
10.9%
Small Cap
75.2%
73.6%
Not on AMFI's list
1.6%
4.2%
Share of the whole fund. Category: the average of the Small Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Kotak Small Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Healthcare Services14.0%
Auto Components9.9%
Consumer Durables8.7%
Industrial Products7.0%
Retailing6.6%
Finance6.2%
Banks5.6%
Pharmaceuticals and Biotechnology5.2%
Construction5.1%
Realty3.5%
The ten largest of 28 sectors. The other 18 add up to 27.1%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Healthcare Services
14.8%
14.3%
14.0%
−0.8%
Auto Components
8.4%
9.2%
9.9%
+1.5%
Consumer Durables
9.7%
9.1%
8.7%
−1.0%
Industrial Products
6.5%
7.0%
7.0%
+0.5%
Retailing
8.1%
6.8%
6.6%
−1.5%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Kotak Small Cap Fund Portfolio Holdings
As on 30-09-2026 · 79 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Sansera Engineering Ltd
Auto Components
4.82%
0.0%
VIJAYA DIAGNOSTIC CENTRE PVT
Healthcare Services
4.10%
0.0%
ASTER DM HEALTHCARE LTD
Healthcare Services
4.07%
0.0%
KRISHNA INSTITUTE OF MEDICAL
Healthcare Services
3.30%
0.0%
KALPATARU PROJECTS INTERNATIONAL LIMITED
Construction
2.58%
0.0%
MINDA CORPORATION LIMITED
Auto Components
2.39%
0.0%
Five Star Business Finance Ltd
Finance
2.10%
0.0%
Century Plyboards (India) Ltd.
Consumer Durables
2.08%
0.0%
Ajanta Pharma Ltd.
Pharmaceuticals and Biotechnology
2.05%
0.0%
Techno Electric & Engineering Company Limited
Construction
1.92%
0.0%
GARWARE TECHNICAL FIBRES LTD.
Textiles and Apparels
1.91%
0.0%
SHRIRAM FINANCE LIMITED
Finance
1.85%
0.0%
ICICI BANK LTD.
Banks
1.82%
0.0%
METROPOLIS HEALTHCARE LTD.
Healthcare Services
1.81%
0.0%
Cyient Ltd.
IT - Services
1.74%
0.0%
HAPPY FORGINGS LTD
Industrial Products
1.72%
0.0%
BRIGADE ENTERPRISES LIMITED
Realty
1.65%
0.0%
ADITYA INFOTECH LIMITED
Industrial Manufacturing
1.63%
0.0%
INDO-MIM LTD
Industrial Manufacturing
1.62%
0.0%
Carborundum Universal Ltd.
Industrial Products
1.55%
0.0%
BEML Limited
Agricultural, Commercial and Construction vehicles
1.52%
0.0%
Balrampur Chini Mills Ltd.
Agricultural Food and other Product
1.51%
0.0%
Alembic Pharmaceuticals Ltd.
Pharmaceuticals and Biotechnology
1.48%
0.0%
AXIS BANK LTD.
Banks
1.40%
0.0%
V-MART RETAIL LTD.
Retailing
1.38%
0.0%
APTUS VALUE HOUSING FINANCE
Finance
1.38%
0.0%
Ujjivan Small Finance Bank Ltd.
Banks
1.37%
0.0%
KFIN TECHNOLOGIES LTD.
Capital Markets
1.37%
0.0%
Ratnamani Metals & Tubes Ltd.
Industrial Products
1.34%
0.0%
DEVYANI INTERNATIONAL LIMITED
Leisure Services
1.28%
0.0%
V-Guard Industries Ltd.
Consumer Durables
1.24%
0.0%
JUBILANT INGREVIA LTD.
Chemicals and Petrochemicals
1.24%
0.0%
Medplus Health Services Ltd.
Retailing
1.22%
0.0%
R R KABEL LTD
Industrial Products
1.16%
0.0%
MAHINDRA LIFESPACE DEVELOPERS LTD
Realty
1.11%
0.0%
360 ONE WAM LIMITED
Capital Markets
1.11%
0.0%
VISHAL MEGA MART LIMITED
Retailing
1.11%
0.0%
Avenue Supermarts Ltd
Retailing
1.11%
0.0%
BLUE STAR LTD.
Consumer Durables
1.10%
0.0%
BHARTI HEXACOM LTD.
Telecom - Services
1.04%
0.0%
MANKIND PHARMA LTD
Pharmaceuticals and Biotechnology
1.04%
0.0%
SAGILITY INDIA LTD.
IT - Services
1.04%
0.0%
Schaeffler India Ltd
Auto Components
1.04%
0.0%
V.S.T Tillers Tractors Ltd
Agricultural, Commercial and Construction vehicles
1.03%
0.0%
ICICI Lombard General Insurance Company Ltd
Insurance
1.00%
0.0%
KARUR VYSYA BANK LTD.
Banks
0.99%
0.0%
Blue Dart Express Ltd
Transport Services
0.94%
0.0%
Shopper Stop Ltd.
Retailing
0.93%
0.0%
Somany Ceramics Ltd.
Consumer Durables
0.91%
0.0%
Crompton Greaves Consumer Electricals Limited
Consumer Durables
0.90%
0.0%
SWIGGY LTD
Retailing
0.89%
0.0%
ACME SOLAR HOLDINGS LTD.
Power
0.88%
0.0%
HOME FIRST FINANCE CO INDIA
Finance
0.84%
0.0%
JK Cement Ltd.
Cement and Cement Products
0.83%
0.0%
BANSAL WIRE INDUSTRIES LIMITED
Industrial Products
0.78%
0.0%
Rolex Rings Limited
Auto Components
0.78%
0.0%
MAX ESTATES LIMITED
Realty
0.78%
0.0%
CMS INFO SYSTEMS LIMITED
Commercial Services and Supplies
0.74%
0.0%
HAWKINS COOKER LTD
Consumer Durables
0.74%
0.0%
SURAKSHA DIAGNOSTIC LTD
Healthcare Services
0.68%
0.0%
CAPILLARY TECHNOLOGIES
IT - Software
0.67%
0.0%
ORIENT ELECTIC LIMITED
Consumer Durables
0.65%
0.0%
Dhanuka Agritech Ltd
Fertilizers and Agrochemicals
0.64%
0.0%
PVR LTD.
Entertainment
0.61%
−2.7%
TORRENT PHARMACEUTICALS LTD.
Pharmaceuticals and Biotechnology
0.59%
0.0%
G R Infraprojects Limited
Construction
0.57%
0.0%
CELLO WORLD LTD.
Consumer Durables
0.56%
0.0%
Sheela Foam Ltd
Consumer Durables
0.55%
0.0%
Sandhar Technologies Ltd.
Auto Components
0.53%
0.0%
MEDI ASSIST HEALTHCARE SERVICES LIMITED
Insurance
0.48%
0.0%
SHADOWFAX TECHNOLOGIES LTD
Transport Services
0.48%
0.0%
ANGEL ONE LIMITED
Capital Markets
0.46%
0.0%
Atul Ltd.
Chemicals and Petrochemicals
0.46%
0.0%
WPIL LTD
Industrial Products
0.44%
0.0%
HEXAWARE TECHNOLOGIES LTD.
IT - Software
0.41%
0.0%
SPR AUTO TECHNOLOGIES LTD.
Auto Components
0.38%
0.0%
Kewal Kiran Clothing Limited
Textiles and Apparels
0.22%
0.0%
ANAND RATHI SHARE AND STOCK BROKERS LIMITED
Capital Markets
0.14%
0.0%
PHYSICSWALLAH LIMITED
Other Consumer Services
0.11%
0.0%
Kotak Small Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
PVR LTD.
↓Reduced
−2.7%
0.61%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Kotak Small Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.64%
Expense ratio (Regular)
1.71%
Category
Small Cap
Risk
Very High
Benchmark
Nifty Smallcap 250 TRI
Launch date
24-02-2005
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹19,141.46 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120164
ISIN (Direct)
INF174K01KT2
Scheme code (Regular)
102875
ISIN (Regular)
INF174K01211
NAV history
From 02-01-2013, 13.8 years
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 Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
Tax on Kotak Small Cap Fund returns
Kotak Small Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Payout Income Distribution Cum Capital Withdrawal
₹132.136
30-10-2026
direct
Growth
₹300.837
30-10-2026
regular
Payout Income Distribution Cum Capital Withdrawal
₹110.28
30-10-2026
regular
Growth
₹252.781
30-10-2026
About Kotak Small Cap Fund
Kotak Small Cap Fund is a mutual fund from Kotak Mahindra Mutual Fund. Its category is Small Cap. It was launched on 24-02-2005. Its benchmark is Nifty Smallcap 250 TRI. At the end of September 2026 it held 79 securities.
Fund Manager
Harish Bihani
Fund manager of Kotak Small Cap Fund, since 20-10-2023
Frequently Asked Questions for Kotak Small Cap Fund
What is the current NAV of Kotak Small Cap Fund?
The Direct plan NAV is ₹300.837. The Regular plan NAV is ₹252.781, as on 30-10-2026.
What are the returns of Kotak Small Cap Fund?
The Direct plan returned −2.90% in 1 year, +10.85% a year over 3 years, +10.69% a year over 5 years. The Regular plan returned −3.96% in 1 year, +9.59% a year over 3 years, +9.36% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Kotak Small Cap Fund?
The Direct plan charges 0.64% a year. The Regular plan charges 1.71% a year. This is the figure the fund house reported to AMFI, in force from 12-10-2026.
What is the AUM of Kotak Small Cap Fund?
Kotak Small Cap Fund managed ₹19,141.46 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Kotak Small Cap Fund?
At the end of September 2026 the largest holdings were SANSERA (4.82%), VIJAYA (4.10%), ASTERDM (4.07%), KIMS (3.30%), KPIL (2.58%). The fund held 79 securities in all.
What did Kotak Small Cap Fund buy and sell in September 2026?
It reduced 1.
How do I invest in Kotak Small Cap Fund?
Through Kotak Mahindra Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Kotak Small Cap Fund?
Harish Bihani (since 20-10-2023).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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