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Kotak Small Cap Fund

Kotak Mahindra Mutual Fund · Small Cap Fund

AMFI scheme code 120164 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:24.080000.

NAV vs benchmark

NAV: 317.69 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 4.92
MF Green Score 38.68
MF Black Score 33.76
Avg Q-Score 11.63
Avg Technical Upside% 62.52
Avg Analyst Upside% 19.58
Returns
Ret 1M % -3.65 peer avg -2.97 · n=36 · Small Cap Fund
Ret 3M % -0.28 peer avg 1.05 · n=36 · Small Cap Fund
Ret 6M % 19.88 peer avg 23.93 · n=36 · Small Cap Fund
Ret YTD % 7.74 peer avg 12.06 · n=36 · Small Cap Fund
Ret 1Y % 5.79 peer avg 11.58 · n=36 · Small Cap Fund
CAGR 3Y % 11.65 peer avg 15.09 · n=36 · Small Cap Fund
CAGR 5Y % 12.02 peer avg 15.46 · n=36 · Small Cap Fund
CAGR Incep % 18.58 peer avg 21.15 · n=36 · Small Cap Fund
Risk
Volatility % 15.32 peer avg 16.76 · n=36 · Small Cap Fund
Max Drawdown % -40.61 peer avg -32.54 · n=36 · Small Cap Fund
Sharpe 0.34 peer avg 0.5 · n=36 · Small Cap Fund
Sortino 0.42 peer avg 0.63 · n=36 · Small Cap Fund
Beta 0.86 peer avg 0.92 · n=36 · Small Cap Fund
Alpha % 6.55 peer avg 10.11 · n=36 · Small Cap Fund
Price
NAV 317.69
Cost & Info
TER % 0.65 peer avg 0.96 · n=36 · Small Cap Fund
AUM (β‚Ή cr) 19678.75 peer avg 12757.64 · n=36 · Small Cap Fund
Mgr Tenure (yr) 3
Details
Category Small Cap Fund
Fund House Kotak Mahindra Mutual Fund
Broad Type Equity
Fund Manager Harish Bihani
Inception Jan 2013

Fund Information

BenchmarkNIFTY Smallcap 250 Total Return Index
Sub-categorySmall Cap
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF174K01KT2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Aster DM Healthcare LtdHealthcare 4.29%
2 Vijaya Diagnostic Centre LtdHealthcare 4.21%
3 Sansera Engineering LtdConsumer Discretionary 4.15%
4 Krishna Institute Of Medical Sciences LtdHealthcare 3.25%
5 Kalpataru Power Transmission LtdIndustrials 2.54%
6 Minda Corporation LtdConsumer Discretionary 2.39%
7 Century Plyboards (India) LtdMaterials 2.25%
8 Five-Star Business Finance LtdFinancial 2.12%
9 Shriram Transport Finance Company LtdFinancial 2.03%
10 Ajanta Pharma LtdHealthcare 1.99%
11 Garware Technical Fibres LtdConsumer Discretionary 1.96%
12 ICICI Bank LtdFinancial 1.95%
13 Happy Forgings Ltd.Materials 1.95%
14 Metropolis Healthcare LtdHealthcare 1.89%
15 Brigade Enterprises LtdReal Estate 1.83%
16 Techno Electric & Engineering Company LtdIndustrials 1.82%
17 Cyient LtdTechnology 1.81%
18 KFin Technologies LtdFinancial 1.54%
19 Balrampur Chini Mills LtdConsumer Staples 1.53%
20 V-Mart Retail LtdConsumer Discretionary 1.51%
21 Aditya Infotech Ltd.Technology 1.47%
22 Alembic Pharmaceuticals LtdHealthcare 1.45%
23 BEML LtdIndustrials 1.44%
24 Axis Bank LtdFinancial 1.44%
25 Aptus Value Housing Finance India LtdFinancial 1.43%
26 V-Guard Industries LtdIndustrials 1.41%
27 Ujjivan Small Finance Bank LtdFinancial 1.37%
28 Carborundum Universal LtdMaterials 1.34%
29 Devyani International LtdConsumer Discretionary 1.32%
30 R R Kabel Ltd.Industrials 1.31%
31 Ratnamani Metals & Tubes LtdMaterials 1.27%
32 Jubilant Ingrevia LtdMaterials 1.24%
33 IIFL Wealth Management LtdFinancial 1.23%
34 Medplus Health Services LtdHealthcare 1.22%
35 Vishal Mega Mart Ltd.Consumer Staples 1.18%
36 INDO-MIM Ltd.Industrials 1.11%
37 Avenue Supermarts LtdConsumer Staples 1.11%
38 Sagility India Ltd.Industrials 1.11%
39 Bharti Hexacom Ltd.Technology 1.09%
40 Mahindra Lifespace Developers LtdReal Estate 1.09%
41 RepoUnspecified 1.05%
42 Schaeffler India LtdIndustrials 1.04%
43 Blue Star LtdIndustrials 1.03%
44 Karur Vysya Bank LtdFinancial 1.03%
45 VST Tillers Tractors LtdIndustrials 1%
46 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 0.99%
47 Mankind Pharma Ltd.Healthcare 0.98%
48 Blue Dart Express LtdIndustrials 0.97%
49 Swiggy Ltd.Technology 0.97%
50 ICICI Lombard General Insurance Company LtdFinancial 0.96%

Showing the top 50 holdings.