| Category: Equity: Small Cap |
| Launch Date: 24-02-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| Expense Ratio: 1.66% As on (28-02-2026) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,687.38 Cr As on (27-02-2026) |
| Turn over: 19.27 |
Scheme Performance (%) Data as on - 16-03-2026
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak-Small Cap Fund - Growth | 1.72 | 12.91 | 13.52 | 16.45 | 15.95 |
| NIFTY SMALLCAP 250 TRI | 5.58 | 19.67 | 16.43 | 15.26 | 15.03 |
| Equity: Small Cap | 6.14 | 16.86 | 16.83 | 16.56 | 10.92 |
Yearly Performance (%)
Fund Managers
Mr. Harish Bihani
Investment 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. However there is no assurance that the investment objective of the Scheme will be achieved.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak-Small Cap Fund - Growth | 13.0 | 0.61 | -3.16 | 0.81 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 1.72 | 3.7 | 12.91 | 13.52 | 16.45 |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 14.18 | 8.2 | 18.05 | 16.6 | 15.62 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 13.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 10-01-2025 | 12.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 11.69 | 8.45 | 18.14 | 17.52 | 16.39 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 10.25 | 10.55 | 21.92 | 19.14 | 0.0 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 10.07 | 6.01 | 16.46 | 12.32 | 12.97 |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 9.21 | 5.02 | 17.36 | 16.51 | 14.26 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 8.97 | 6.14 | 21.36 | 0.0 | 0.0 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 8.65 | 12.47 | 27.42 | 20.41 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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