What is the NAV of Kotak Small Cap Fund?
The Current NAV of Kotak Small Cap Fund is ₹261.34, as of 13th June 2025What are the returns of Kotak Small Cap Fund?
The Kotak Small Cap Fund has been there since 24th February 2005- 1 Year Returns: 0.87
- 3 Year Returns: 21.17
- 5 Year Returns: 33.63
What are the top 5 sectors holdings of Kotak Small Cap Fund?
The top sectors Kotak Small Cap Fund has invested in are as for 24th 02 2005 are as follows -- Labs & Life Sciences Services | 9.88%
- Pharmaceuticals | 7.49%
- Construction & Engineering | 6.98%
- Home Electronics & Appliances | 6.97%
- Auto Parts | 6.42%
What are the top 5 holdings Kotak Small Cap Fund?
The top 5 holdings for Kotak Small Cap Fund are- Triparty Repo | 3.47%
- Century Plyboards (India) Ltd | 3.21%
- Cyient Ltd | 3.16%
- Vijaya Diagnostic Centre Ltd | 3.09%
- Aster DM Healthcare Ltd | 3.00%
What is the asset allocation of Kotak Small Cap Fund?
The Kotak Small Cap Fund is a plan that invests- Equity | 96.76%
- Cash & Equivalents | 3.24%
How to invest in Kotak Small Cap Fund?
If you wish to invest in Kotak Small Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak Small Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak Small Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak Small Cap Fund?
The AUM of Kotak Small Cap Fund is 17329.27 Cr as of 13th June 2025What is the expense ratio of Kotak Small Cap Fund Plan?
The expense ratio of Kotak Small Cap Fund Plan is 1.66How to exit Kotak Small Cap Fund?
If you have invested in Kotak Small Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak Small Cap Fund?
The alpha ratio for the Kotak Small Cap Fund is 3.38
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Kotak Small Cap Fund?
The volatility or standard deviation for the Kotak Small Cap Fund is 17.12
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Small Cap Fund?
The sharpe ratio for the Kotak Small Cap Fund is -0.13
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Small Cap Fund?
The Sortino ratio for the Kotak Small Cap Fund is -0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak Small Cap Fund?
The PE ratio (price-to-earnings) of the Kotak Small Cap Fund is 55.79 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Kotak Small Cap Fund Shares?
The Current NAV of Kotak Small Cap Fund is ₹261.34, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak Small Cap Fund Plan?
There is a lock in period of N/A for Kotak Small Cap Fund
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Kotak Small Cap Fund Standard Growth
GrowthRegular
261.340.08% (+0.21)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Kotak Small Cap Fund Performance & Key Metrics
Kotak Small Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.66 | 55.79 | -0.13 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Kotak Small Cap Fund Scheme InfoKotak Small Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty Smallcap 250 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Kotak Small Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak Small Cap Fund Asset Allocation
Kotak Small Cap Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Jan 2025
May 2024
Sep 2024
Nov 2024
Jan 2025
Kotak Small Cap Fund Sector Distribution
Kotak Small Cap Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Jan 2025
Kotak Small Cap Fund Sector Weightage
Kotak Small Cap Fund Sector Weightage
Labs & Life Sciences Services
Labs & Life Sciences Services as a % of total holdings for last six quarters
Kotak Small Cap Fund Current Holdings
Kotak Small Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
3.21 %
0.59 %Holdings
3.16 %
-0.16 %Holdings
3.09 %
0.15 %
AMC Profile of Kotak Small Cap Fund
AMC Profile of Kotak Small Cap Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak Small Cap Fund Manager Details
Kotak Small Cap Fund Manager Details
Kotak Small Cap Fund Manager Profile
Kotak Small Cap Fund Manager Profile
Harish Bihani
AUM: ₹22,865.44 Cr.
|
Exp: 10yrs
Qualification
MBA (Finance)
Past Experience
Mr. Harish Bihani has joined the AMC as the Fund Manager - Equity in the Investments Department of the AMC. Mr. Harish Bihani has an overall experience of above 10 years.
Funds Managed (6)
Equity (6)
Growth
7.23%
7.23%
23.67%
23.67%
1.88%
1.88%
Growth
8.73%
8.73%
25.49%
25.49%
0.52%
0.52%
10.18%
10.18%
—
—
0.61%
0.61%
8.62%
8.62%
—
—
1.95%
1.95%
Growth
2.02%
2.02%
22.66%
22.66%
0.55%
0.55%
Growth
0.87%
0.87%
21.17%
21.17%
1.66%
1.66%
Kotak Small Cap Fund Manager Performance (0)
Kotak Small Cap Fund Manager Performance (0)
Equity: Flexi Cap Fund
Kotak Small Cap Fund Tax Implications
Kotak Small Cap Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%