Kotak-Small Cap Fund - Growth
NAV as on 12-12-2025
₹ 249.893
₹
1.25
(
0.4982%)
AUM as on 28-11-2025
17,427.28 Cr
Rtn (Since Inception)
16.73%
Kotak Small Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Small Cap |
| Launch Date: | 24-02-2005 |
| Assets Class: | Equity |
| Benchmark: | NIFTY Smallcap 250 TRI |
| TER: | 1.66% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 17,427.28 Cr As on (28-11-2025) |
| Turn over: | 19.27 |
| Exit Load: | For redemption / switch out of upto 10% 1f 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. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Kotak -Small Cap Gr | 24-02-2005 | -11.58 | 8.35 | 14.54 | 21.28 | 17.12 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | -0.64 | 10.16 | 0.0 | 0.0 | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | -1.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | -2.9 | 10.05 | 12.65 | 0.0 | 0.0 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | -3.78 | 10.7 | 19.45 | 22.95 | 13.82 |
| Axis Small Cap Reg Gr | 05-11-2013 | -4.47 | 12.28 | 17.28 | 22.49 | 18.38 |
| ICICI Pru Small Cap Gr | 01-10-2007 | -4.56 | 9.25 | 15.92 | 22.9 | 16.04 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | -4.8 | 21.5 | 28.64 | 26.65 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | -4.94 | 17.06 | 23.53 | 26.83 | 0.0 |
| HDFC Small Cap Reg Gr | 02-04-2008 | -5.05 | 10.68 | 19.38 | 25.35 | 18.08 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
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Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Installment Amount
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