Previous Nav
Net Change on 14-08-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ASTER DM HEALTHCARE LTD
KRISHNA INSTITUTE OF MEDICAL
VIJAYA DIAGNOSTIC CENTRE PVT
Techno Electric & Engineering Company Limited
Century Plyboards (India) Ltd.
Cyient Ltd.
GARWARE TECHNICAL FIBRES LTD.
BRIGADE ENTERPRISES LIMITED
Amber Enterprises India Ltd
KALPATARU PROJECTS INTERNATIONAL LIMITED
Sansera Engineering Ltd
VISHAL MEGA MART LIMITED
Triparty Repo
Ajanta Pharma Ltd.
Alembic Pharmaceuticals Ltd.
Medplus Health Services Ltd.
V-Guard Industries Ltd.
BEML Limited
GE VERNOVA T&D INDIA LIMITED
Solar Industries India Limited
V-MART RETAIL LTD.
JUBILANT INGREVIA LTD.
The Great Eastern Shipping Company Ltd.
Blue Dart Express Ltd
BLUE STAR LTD.
Metropolis Healthcare Ltd.
BHARTI HEXACOM LTD.
Dhanuka Agritech Ltd
Balrampur Chini Mills Ltd.
Carborundum Universal Ltd.
Avenue Supermarts Ltd
Ratnamani Metals & Tubes Ltd.
JB Chemicals & Pharmaceuticals Ltd.
MINDA CORPORATION LIMITED
Shopper Stop Ltd.
MAHINDRA LIFESPACE DEVELOPERS LTD
JK Cement Ltd.
Schaeffler India Ltd
KFIN TECHNOLOGIES LTD.
V.S.T Tillers Tractors Ltd
MANKIND PHARMA LTD
ICICI Lombard General Insurance Company Ltd
CELLO WORLD LTD.
BANSAL WIRE INDUSTRIES LIMITED
Five Star Business Finance Ltd
Rolex Rings Limited
Torrent Pharmaceuticals Ltd.
ICICI BANK LTD.
CMS INFO SYSTEMS LIMITED
G R Infraprojects Limited
PNB HOUSING FINANCE LTD.
ANTHEM BIOSCIENCES LTD
Hawkins Cooker Ltd
KEI Industries Ltd.
SHRIRAM FINANCE LIMITED
Somany Ceramics Ltd.
HAPPY FORGINGS LTD
SWIGGY LTD
DEVYANI INTERNATIONAL LIMITED
R R KABEL LTD
ORIENT ELECTIC LIMITED
Sheela Foam Ltd
Nilkamal Ltd.
MAX ESTATES LIMITED
Atul Ltd.
PVR LTD.
Sandhar Technologies Ltd.
SURAKSHA DIAGNOSTIC LTD
WPIL Ltd
HEXAWARE TECHNOLOGIES LTD.
Apollo Pipes Ltd
TRAVEL FOOD SERVICES LTD
AXIS BANK LTD.
Kewal Kiran Clothing Limited
KARUR VYSYA BANK LTD.
KNR Constructions Ltd.
JUPITER LIFELINE HOSPITALS LTD
Go Fashion (India) Ltd
SAGILITY INDIA LTD.
Net Current Assets/(Liabilities)
Hospital & Healthcare Services
Pharmaceuticals & Drugs
Retailing
Engineering - Construction
Construction - Real Estate
Auto Ancillary
Chemicals
Air Conditioners
Electric Equipment
IT - Software
Wood & Wood Products
Textile
Steel & Iron Products
Bearings
Miscellaneous
Finance - NBFC
Cable
Consumer Durables - Domestic Appliances
Construction Vehicles
Bank - Private
Shipping
Courier Services
Telecommunication - Service Provider
Sugar
Pesticides & Agrochemicals
Abrasives
Cement & Construction Materials
Depository Services
Automobiles-Tractors
Insurance
Trading
Plastic Products
Business Support
Finance - Housing
Ceramics/Marble/Granite/Sanitaryware
e-Commerce
Forgings
Consumer Food
Household & Personal Products
Film Production, Distribution & Entertainment
Compressors / Pumps
Restaurants
Cash
Equity
Kotak Small Cap Fund is a Equity - Small cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 24-Feb-2005 and currently has an AUM of ₹17,902.58 crore. Kotak Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.
The NAV of Kotak Small Cap Fund ended up ₹0.31(0.12%)yesterday to ₹256.36.
Among its top 3 holdings the fund has exposure to ASTER DM HEALTHCARE LTD, and
The Kotak Small Cap Fund is managed by Harish Bihani .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051