Kotak Small Cap Fund - IDCW - Regular Plan

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  • (-0.06%)Nav, as on 11-09-2025

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Fund Overview IDCW | Regular Plan

  • 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

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 3.58 -0.43 -7.41 15.30 27.72 17.13
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 Unrated -7.41 15.30 27.72 1.64 17,508.37
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 -6.02 22.26 32.91 1.40 64,821.04
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -10.35 22.99 35.16 1.59 28,758.03
HSBC Small Cap Fund - Regular IDCW May 12, 2014 -8.17 18.72 30.57 1.68 15,885.78
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Nov 12, 2018 -6.79 20.33 30.26 1.67 11,415.83
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 12, 2018 -6.79 20.33 30.26 1.67 11,415.83

Fund Holdings as on 31-August-2025

  • ASTER DM HEALTHCARE LTD

  • KRISHNA INSTITUTE OF MEDICAL

  • Techno Electric & Engineering Company Limited

  • VIJAYA DIAGNOSTIC CENTRE PVT

  • Century Plyboards (India) Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Cyient Ltd.

  • VISHAL MEGA MART LIMITED

  • BRIGADE ENTERPRISES LIMITED

  • GARWARE TECHNICAL FIBRES LTD.

  • Sansera Engineering Ltd

  • Amber Enterprises India Ltd

  • Alembic Pharmaceuticals Ltd.

  • Ajanta Pharma Ltd.

  • Medplus Health Services Ltd.

  • V-Guard Industries Ltd.

  • Metropolis Healthcare Ltd.

  • BLUE STAR LTD.

  • Avenue Supermarts Ltd

  • BEML Limited

  • GE VERNOVA T&D INDIA LIMITED

  • The Great Eastern Shipping Company Ltd.

  • V-MART RETAIL LTD.

  • MINDA CORPORATION LIMITED

  • JUBILANT INGREVIA LTD.

  • Solar Industries India Limited

  • Blue Dart Express Ltd

  • BHARTI HEXACOM LTD.

  • Carborundum Universal Ltd.

  • V.S.T Tillers Tractors Ltd

  • Balrampur Chini Mills Ltd.

  • Shopper Stop Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • JK Cement Ltd.

  • Dhanuka Agritech Ltd

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • Schaeffler India Ltd

  • MANKIND PHARMA LTD

  • KFIN TECHNOLOGIES LTD.

  • ICICI Lombard General Insurance Company Ltd

  • ANTHEM BIOSCIENCES LTD

  • DEVYANI INTERNATIONAL LIMITED

  • G R Infraprojects Limited

  • Rolex Rings Limited

  • CELLO WORLD LTD.

  • Five Star Business Finance Ltd

  • CMS INFO SYSTEMS LIMITED

  • Torrent Pharmaceuticals Ltd.

  • BANSAL WIRE INDUSTRIES LIMITED

  • ICICI BANK LTD.

  • Hawkins Cooker Ltd

  • KEI Industries Ltd.

  • SWIGGY LTD

  • HOME FIRST FINANCE CO INDIA

  • HAPPY FORGINGS LTD

  • SHRIRAM FINANCE LIMITED

  • SAGILITY INDIA LTD.

  • ORIENT ELECTIC LIMITED

  • Triparty Repo

  • Sheela Foam Ltd

  • Somany Ceramics Ltd.

  • R R KABEL LTD

  • Nilkamal Ltd.

  • PVR LTD.

  • MAX ESTATES LIMITED

  • AXIS BANK LTD.

  • MEDI ASSIST HEALTHCARE SERVICES LIMITED

  • Atul Ltd.

  • SURAKSHA DIAGNOSTIC LTD

  • Sandhar Technologies Ltd.

  • WPIL Ltd

  • HEXAWARE TECHNOLOGIES LTD.

  • TRAVEL FOOD SERVICES LTD

  • Apollo Pipes Ltd

  • KARUR VYSYA BANK LTD.

  • Kewal Kiran Clothing Limited

  • CLEAN SCIENCE AND TECHNOLOGY LTD

  • KNR Constructions Ltd.

  • JUPITER LIFELINE HOSPITALS LTD

  • Crompton Greaves Consumer Electricals Limited

  • Net Current Assets/(Liabilities)

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  • Hospital & Healthcare Services

  • Retailing

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Auto Ancillary

  • Construction - Real Estate

  • Chemicals

  • Air Conditioners

  • Electric Equipment

  • Wood & Wood Products

  • IT - Software

  • Textile

  • Business Support

  • Steel & Iron Products

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Bank - Private

  • Finance - NBFC

  • Construction Vehicles

  • Cable

  • Shipping

  • Telecommunication - Service Provider

  • Abrasives

  • Courier Services

  • Automobiles-Tractors

  • Sugar

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Depository Services

  • Insurance

  • Consumer Food

  • Plastic Products

  • Trading

  • e-Commerce

  • Finance - Housing

  • Forgings

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Miscellaneous

  • Film Production, Distribution & Entertainment

  • Compressors / Pumps

  • Restaurants

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Fund Manager

Most Recent Dividend

  • 25/02/2021

  • 28/02/2020

  • 21/02/2019

  • 01/03/2018

  • 28/02/2017

  • 24/02/2016

  • 02/03/2015

  • 03/03/2014

  • 01/03/2011

  • 22/02/2010

  • 02/05/2006

  • 25/08/2005

  • Cash

  • Equity

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About Kotak Small Cap Fund

Scheme Analysis

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 ₹17,508.37 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 down ₹-0.07(-0.06%)yesterday to ₹114.283.

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 .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455