Scheme

Kotak-Small Cap Fund - Growth - Direct

Kotak Mahindra Mutual Fund · Equity Scheme - Small Cap FundNAV 305.9960 on 03 Nov 20261Y -1.29%3Y 10.96%5Y 10.54%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
24 Feb 2005
Fund managers
Mr. Harish Bihani
Benchmark
NIFTY Smallcap 250 TRI
AUM
19678.75 crore
Regular expense
1.67%
Direct expense
0.59%
Portfolio turnover
20.68
Minimum investment
₹ 100
SIP minimum
₹ 100
Standard deviation
19.41%
Beta
0.85
Sharpe
0.41

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ASTER DM HEALTHCARE LTD4.29%
Sansera Engineering Ltd4.15%
KALPATARU PROJECTS INTERNATIONAL LIMITED2.54%
MINDA CORPORATION LIMITED2.39%
Century Plyboards (India) Ltd2.25%
FIVE STAR BUSINESS FINANCE LTD2.12%
SHRIRAM FINANCE LTD2.03%
Ajanta Pharma Ltd1.99%
Garware Technical Fibres Ltd1.96%
HAPPY FORGINGS LTD1.95%

Sectors

Healthcare Services14.27%
Auto Components9.23%
Consumer Durables9.06%
Industrial Products7.05%
Retailing6.83%
Finance6.44%
Banks5.79%
Pharmaceuticals and Biotechnology5.03%
Construction4.96%
Realty3.58%
Capital Markets3.38%
KRISHNA INSTITUTE OF MEDICAL3.25%
IT - Services2.92%
Industrial Manufacturing2.58%
Agricultural, Commercial and Constr2.44%
Textiles and Apparels2.19%
Chemicals and Petrochemicals1.72%
Agricultural Food and other Product1.53%
Insurance1.47%
Transport Services1.4%
Leisure Services1.32%
Telecom - Services1.09%
IT - Software1.03%
HOME FIRST FINANCE CO INDIA0.86%
Cement and Cement Products0.81%
Commercial Services and Supplies0.79%
Power0.79%
Fertilizers and Agrochemicals0.66%
Entertainment0.59%
Other Consumer Services0.1%