GMP IPO Watch
Kotak Small Cap Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.01% | +0.40% | 29 of 36 |
| 1M | -2.05% | -2.05% | 13 of 36 |
| 3M | +0.79% | +2.27% | 24 of 36 |
| 6M | +20.14% | +23.46% | 22 of 36 |
| YTD | +9.10% | +13.08% | 24 of 36 |
| 1Y | +5.75% | +10.01% | 23 of 31 |
| 2Y | -1.62% | +1.68% | 24 of 28 |
| 3Y | +12.15% | +12.98% | 18 of 24 |
| 5Y | +12.16% | +13.11% | 18 of 21 |
| 7Y | +23.13% | +21.50% | 13 of 17 |
| 10Y | +16.90% | +13.00% | 7 of 12 |
| INCEPTION | +18.67% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.38% | +43.61% | -32.85% | 66% | 26% |
| 6M | +11.05% | +67.87% | -29.39% | 71% | 29% |
| 1Y | +24.71% | +144.34% | -28.65% | 79% | 35% |
| 2Y | +22.56% | +84.37% | -18.90% | 90% | 41% |
| 3Y | +21.55% | +48.90% | -8.90% | 96% | 45% |
| 5Y | +20.92% | +38.73% | +0.97% | 100% | 47% |
| 7Y | +20.28% | +25.11% | +11.00% | 100% | 48% |
| 10Y | +20.80% | +26.40% | +16.70% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity98.95%
- Debt0.00%
- Cash1.05%
- Other0.00%
Market Cap Split
- Large Cap7.14%
- Mid Cap15.57%
- Small Cap75.23%
- Others2.06%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 32.16 | 28.94 |
| P/B | 4.42 | 4.42 |
| Price / Sales | 3.16 | 3.23 |
| Price / Cash Flow | 24.41 | 24.41 |
| Dividend Yield (%) | 0.68 | 0.65 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Aster DM Quality Care | Equity | 4.29% | -0.62% |
| Vijaya Diagnostic Centre | Equity | 4.21% | +0.34% |
| Sansera Engineering | Auto Components | 4.15% | +0.47% |
| Krishna Institute of Medical Sciences | Equity | 3.25% | -0.34% |
| Kalpataru Projects International | Construction | 2.54% | +0.11% |
| Minda Corporation | Auto Components | 2.39% | -0.06% |
| Century Plyboards | Consumer Durables | 2.25% | -0.21% |
| Five Star Business Finance | Finance | 2.12% | -0.13% |
| Shriram Finance | Finance | 2.03% | +0.04% |
| Ajanta Pharma | Pharmaceuticals and Biotechnology | 1.99% | -0.11% |
| Garware Technical Fibres | Textiles and Apparels | 1.96% | +0.17% |
| Happy Forgings | Industrial Products | 1.95% | +0.56% |
| ICICI Bank | Banks | 1.95% | -0.05% |
| Metropolis Healthcare | Equity | 1.89% | -0.07% |
| Brigade Enterprises | Realty | 1.83% | +0.15% |
View all 81 holdings
| Techno Electric & Engineering | Construction | 1.82% | -0.07% |
| Cyient | IT - Services | 1.81% | +0.45% |
| KFin Technologies | Capital Markets | 1.54% | +0.32% |
| Balrampur Chini Mills | Agricultural Food and other Product | 1.53% | +0.18% |
| V Mart Retail | Retailing | 1.51% | +0.06% |
| Aditya Infotech | Industrial Manufacturing | 1.47% | +0.02% |
| Alembic Pharmaceuticals | Pharmaceuticals and Biotechnology | 1.45% | +0.01% |
| Axis Bank | Banks | 1.44% | +0.02% |
| BEML | Agricultural, Commercial and Constr | 1.44% | +0.09% |
| Aptus Value Housing Finance | Finance | 1.43% | -0.13% |
| V-Guard Industries | Consumer Durables | 1.41% | +0.08% |
| Ujjivan Small Finance Bank | Banks | 1.37% | -0.11% |
| Carborundum Universal | Industrial Products | 1.34% | +0.01% |
| Devyani International | Leisure Services | 1.32% | +0.19% |
| RR Kabel | Industrial Products | 1.31% | -0.06% |
| Ratnamani Metals & Tubes | Industrial Products | 1.27% | +0.10% |
| Jubilant Ingrevia | Chemicals and Petrochemicals | 1.24% | -0.17% |
| 360 One WAM | Capital Markets | 1.23% | +0.00% |
| Medplus Health Services | Retailing | 1.22% | -0.11% |
| Vishal Mega Mart | Retailing | 1.18% | -0.01% |
| Sagility | IT - Services | 1.11% | +0.04% |
| Indo-MIM | Industrial Manufacturing | 1.11% | +0.09% |
| Avenue Supermarts DMart | Retailing | 1.11% | -0.05% |
| Bharti Hexacom | Telecom - Services | 1.09% | -0.09% |
| Mahindra Lifespaces Developers | Realty | 1.09% | -0.13% |
| Triparty Repo | Reverse Repo / TREPS | 1.05% | — |
| Schaeffler India | Auto Components | 1.04% | -0.06% |
| Blue Star | Consumer Durables | 1.03% | -0.20% |
| Karur Vysya Bank | Banks | 1.03% | -0.03% |
| VST Tillers Tractors | Agricultural, Commercial and Constr | 1.00% | -0.06% |
| Crompton Greaves | Consumer Durables | 0.99% | -0.15% |
| Mankind Pharma | Pharmaceuticals and Biotechnology | 0.98% | -0.06% |
| Swiggy | Retailing | 0.97% | -0.05% |
| Blue Dart Express | Transport Services | 0.97% | -0.09% |
| ICICI Lombard General Insurance | Insurance | 0.96% | -0.07% |
| Home First Finance Company | Finance | 0.86% | -0.05% |
| Shoppers Stop | Retailing | 0.84% | -0.04% |
| JK Cement | Cement and Cement Products | 0.81% | -0.09% |
| Somany Ceramics | Consumer Durables | 0.80% | +0.07% |
| CMS Info Systems | Commercial Services and Supplies | 0.79% | -0.10% |
| ACME Solar Holdings | Power | 0.79% | +0.05% |
| Bansal Wire Industries | Industrial Products | 0.74% | -0.03% |
| Hawkins Cookers | Consumer Durables | 0.73% | -0.07% |
| Orient Electric | Consumer Durables | 0.72% | -0.01% |
| Rolex Rings | Auto Components | 0.72% | +0.15% |
| Max Estates | Realty | 0.66% | +0.16% |
| Dhanuka Agritech | Fertilizers and Agrochemicals | 0.66% | -0.06% |
| Suraksha Diagnostic | Equity | 0.63% | +0.18% |
| Torrent Pharmaceuticals | Pharmaceuticals and Biotechnology | 0.61% | -0.03% |
| GR Infraprojects | Construction | 0.60% | -0.03% |
| Cello World | Consumer Durables | 0.59% | -0.01% |
| PVR Inox | Entertainment | 0.59% | +0.01% |
| Capillary Technologies | IT - Software | 0.58% | +0.10% |
| Sandhar Technologies | Auto Components | 0.57% | +0.00% |
| Sheela Foam | Consumer Durables | 0.54% | -0.15% |
| Medi Assist Healthcare | Insurance | 0.51% | -0.06% |
| Atul | Chemicals and Petrochemicals | 0.48% | -0.05% |
| Angel One | Capital Markets | 0.47% | -0.03% |
| Hexaware Technologies | IT - Software | 0.45% | -0.03% |
| WPIL | Industrial Products | 0.44% | -0.03% |
| Shadowfax Technologies | Transport Services | 0.43% | +0.01% |
| SPR Auto Technologies | Auto Components | 0.36% | — |
| Kewal Kiran Clothing | Textiles and Apparels | 0.23% | -0.01% |
| Anand Rathi Share & Stock Brokers | Capital Markets | 0.14% | +0.00% |
| Physicswallah | Other Consumer Services | 0.10% | -0.02% |
| Net Current Assets/(Liabilities) | Equity | -0.10% | — |
Sector Allocation · Aug 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 21.30 | 21.93 | Low Volatility |
| 3Y | 19.56 | 19.80 | Low Volatility |
| 5Y | 16.98 | 17.64 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.20 | 0.38 | Poor Risk Adjusted Returns |
| 3Y | 0.37 | 0.48 | Poor Risk Adjusted Returns |
| 5Y | 0.44 | 0.56 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.32 | 0.74 | Poor Risk Adjusted Returns |
| 3Y | 0.56 | 0.78 | Poor Risk Adjusted Returns |
| 5Y | 0.68 | 0.91 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.91 | 0.93 | Good Risk Adjusted Returns |
| 3Y | 0.85 | 0.87 | Good Risk Adjusted Returns |
| 5Y | 0.80 | 0.83 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+31.70% | +22.17% | +20.30% | +23.30% |
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+29.79% | — | — | +18.60% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+19.58% | — | — | +20.04% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+17.92% | +21.32% | +17.24% | +21.32% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+16.96% | +15.81% | +16.13% | +17.54% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+16.46% | +13.82% | +11.81% | +12.48% |
|
Bajaj Finserv Small Cap Fund
Regular Plan · Growth
|
+15.12% | — | — | +8.60% |
|
Mahindra Manulife Small Cap Fund
Regular Plan · Growth
|
+14.58% | +17.59% | — | +23.09% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+14.35% | +21.87% | +19.40% | +23.28% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+14.08% | +16.29% | — | +17.37% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +48.01% | +47.44% | — | +34.86% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+46.66% | +44.81% | — | +34.65% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+36.13% | +29.38% | +13.52% | +9.77% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.50% | +34.77% | +22.24% | +21.63% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+30.57% | +28.68% | +11.66% | +10.32% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+27.79% | — | — | +22.27% |
| KOTAK GOLD ETF | +23.35% | +36.44% | +24.93% | +14.72% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+22.76% | +35.96% | +24.40% | +10.90% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+18.82% | — | — | +13.19% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+18.18% | — | — | +7.51% |
About This Scheme
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.
Stated Asset Allocation
Investments in equity and equity related instruments of small cap companies - 65% to 100% Investments in equity and equity related instruments of Companies other than small cap companies- 0% to 35% Debt and Money Market Securities- 0% to 35% Units of Gold/Silver ETF- 0% to 35% Units issued by InvITs- 0% to 10%
Exit Load
For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
Fund Managers
FM 1 Harish Bihani
FM 1 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.