Kotak Small Cap Fund - Growth - Direct

Kotak Small Cap Fund - Growth - Direct

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Category: Equity: Small Cap
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: Nifty Smallcap 250 TRI
Expense Ratio: 0.6362% As on (30-08-2026)
Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 19,678.75 Cr As on (31-08-2026)
Turn over: 23.94
NAV as on 08-10-2026

313.286

-7.26 (-2.3186%)

CAGR Since Inception

18.42%

Nifty Smallcap 250 TRI 15.52%

PERFORMANCE of Kotak Small Cap Fund - Growth - Direct

Scheme Performance (%) Data as on - 08-10-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Small Cap Fund - Growth - Direct 3.21 11.13 11.1 16.59 18.42
NIFTY SMALLCAP 250 TRI 3.73 13.02 13.34 14.0 15.52
Equity: Small Cap 8.74 13.41 13.48 15.67 16.79

Yearly Performance (%)

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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.

RETURNS CALCULATOR for Kotak Small Cap Fund - Growth - Direct

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 Performance and Risk Statistics of Kotak Small Cap Fund - Growth - Direct

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Small Cap Fund - Growth - Direct 13.01 0.42 -0.67 0.84 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Kotak Small Cap Fund - Growth - Direct

Period
Data as on - 08-10-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Small Cap Fund - Growth - Direct 01-01-2013 3.21 -2.48 11.13 11.1 16.59

PORTFOLIO ANALYSIS of Kotak Small Cap Fund - Growth - Direct

Asset Allocation (%)

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