Kotak Small Cap Growth
- Small-Cap
- Equity
- Very High Risk
Explore On
Rating:
2
Key Metrics
Aum
₹17,806.38 Cr
Expense Ratio
1.68%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
24 Feb 2005
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +4.89% | -- |
| 3 Months | +13.55% | -- |
| 6 Months | +9.66% | -- |
| 1 Year | -0.75% | -0.75% |
| 2 Years | -- | -1.24% |
| 3 Years | +44.18% | +12.97% |
| 5 Years | +85.49% | +13.15% |
| Since Launch | +2567.09% | +16.61% |
Holdings as on 10 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Aster DM Healthcare | 825.02 | 4.63 |
| Vijaya Diagnostic Centre | 719.01 | 4.04 |
| Krishna Institute of Medical Sciences Ltd | 641.55 | 3.60 |
| Sansera Engineering | 595.57 | 3.34 |
| Kalpataru Projects International | 466.17 | 2.62 |
| Century Plyboards (India) | 451.39 | 2.53 |
| Minda Corporation | 412.56 | 2.32 |
| Techno Electric & Engineering Company Ltd | 393.00 | 2.21 |
| Metropolis Healthcare | 354.31 | 1.99 |
| Shriram Finance | 341.31 | 1.92 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.44
Sharpe Ratio
19.66%
Std. Deviation
8.60%
Tracking Error
12.51%
Alpha
0.82
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Small Cap Fund Regular Growth | +5.91% | +26.9% | +19.61% |
| DSP Small Cap Fund Regular Plan Growth | +8.99% | +18.66% | +17.84% |
| HSBC Small Cap Fund Fund Regular Growth | +3.18% | +16.36% | +17.47% |
| Franklin India Small Cap Fund Growth | -0.28% | +15.61% | +16.88% |
| Kotak Small Cap Growth | -0.75% | +12.97% | +13.15% |
Results are calculated on CAGR basis
About Fund
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. There is no assurance that the investment objective of the Scheme will be achieved.
The Kotak Small Cap Growth has an AUM of 17806.38 crores & has delivered CAGR of 13.15 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.68%. The minimum investment in Kotak Small Cap Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Aster DM Healthcare, Vijaya Diagnostic Centre, Krishna Institute of Medical Sciences Ltd, Sansera Engineering.
The major sectors where the fund is invested are Healthcare Facilities, Construction Services, Auto & Truck Parts, Constr. - Supplies & Fixtures.
Some of the similar funds are Bandhan Small Cap Fund Regular Growth, DSP Small Cap Fund Regular Plan Growth, HSBC Small Cap Fund Fund Regular Growth, Franklin India Small Cap Fund Growth, Kotak Small Cap Growth. Kotak Small Cap Growth has a sharpe ratio of 0.44 & a standard deviation of 19.66%.
FAQs
According to the morning star rating Kotak Small Cap Growth has a Medium risk & Exceptional return.
Kotak Small Cap Growth is managed by Harish Bihani.
The expense ratio of Kotak Small Cap Growth is 1.68%.
The 5 year annualized return on Kotak Small Cap Growth is 13.15% & it has generated -0.75% in the last 1 year.
The minimum investment in Kotak Small Cap Growth is 100 Rs.
Kotak Small Cap Growth has an AUM of 17806.38 crores.
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