Mutual Funds
AMC
Kotak Small Cap Fund (G)

Kotak Small Cap Fund (G)

Small Cap Fund

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NAV
260.79(0.45%)
Fund Size (CR)
₹17,480.17
Expense Ratio
1.65
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
17.06%

Absolute Return: -0.59%

Annualized Return: 0%

Basic Details

Scheme Manager

Harish Bihani

Bench Mark

Nifty Smallcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17 October 2025	10021.04	0.21%	-	0.85%	125/126
1 Month	24 September 2025	9968.09	-0.32%	-	0.25%	92/126
3 Month	24 July 2025	9649.47	-3.51%	-	-1.20%	113/126
6 Month	24 April 2025	10642.05	6.42%	-	9.27%	101/122
1 Year	24 October 2024	9492.39	-5.08%	-5.08%	0.34%	103/114
3 Year	21 October 2022	15837.84	58.38%	16.50%	20.98%	86/96
5 Year	23 October 2020	31884.19	218.84%	26.07%	28.62%	69/88
Since Inception	24 February 2005	259617.00	2496.17%	17.06%	18.71%	81/126

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 November 2024	1,20,000	122839.97	2.37%	2.37%
3 Year	1 November 2022	3,60,000	436485.68	21.25%	6.63%
5 Year	2 November 2020	6,00,000	895317.04	49.22%	8.33%
10 Year	2 November 2015	12,00,000	3249823.92	170.82%	10.48%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.79%

Standard Deviation

0.80%

Beta

0.60%

Sharpe Ratio

-0.08%

Treynor's Ratio

-3.37%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Aster DM Health.	4.22%	11757234	737.12	Equity	Healthcare
Krishna Institu.	3.39%	8454118	591.92	Equity	Healthcare
Vijaya Diagnost.	3.10%	5422493	542.25	Equity	Healthcare
Century Plyboard	3.08%	6626898	538.83	Equity	Plywood Boards/Laminates
Techno Elec.Engg	2.78%	3642296	485.66	Equity	Infrastructure Developers & Operators
Kalpataru Proj.	2.49%	3472133	435.68	Equity	Infrastructure Developers & Operators
Vishal Mega Mart	2.20%	25804976	384.52	Equity	Retail
Cyient	2.17%	3311236	379.53	Equity	IT - Software
Brigade Enterpr.	2.11%	4112297	368.48	Equity	Realty
Sansera Enginee.	2.05%	2615539	358.90	Equity	Auto Ancillaries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Smallcap Fund - Direct (IDCW)	8055.38	2.48%	0.18%	11.97%	7.68%	27.75%
Invesco India Smallcap Fund - Direct (G)	8055.38	2.49%	0.19%	11.98%	7.47%	27.69%
Motilal Oswal Small Cap Fund - Direct (G)	5452.13	1.88%	0.93%	12.61%	7.42%	-
Motilal Oswal Small Cap Fund - Direct (IDCW)	5452.13	1.88%	0.93%	12.61%	7.41%	-
Quantum Small Cap Fund - Direct (G)	159.16	0.46%	-0.99%	10.07%	6.29%	-

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Large Cap Fund	Equity	Very High	-0.29%	4	₹10,515.75
Kotak Bond Fund	Debt	Moderately Low	8.78%	3	₹2,094.80
Kotak Bond - Short Term Fund	Debt	Moderate	9.36%	3	₹18,174.25
Kotak Contra Fund	Equity	Very High	-2.16%	3	₹4,502.48
Kotak Midcap Fund	Equity	Very High	2.98%	4	₹57,101.96
Kotak Dynamic Bond Fund	Debt	Moderate	8.77%	3	₹2,861.36
Kotak Savings Fund	Debt	Moderate	7.84%	2	₹15,954.41
Kotak Money Market Scheme	Debt	Moderate	8.12%	3	₹35,214.67
Kotak Gilt-Invest Plan	Debt	Moderately Low	7.43%	2	₹4,006.68
Kotak Banking and PSU Debt Fund	Debt	Moderate	9.23%	3	₹5,983.06
Kotak Gold Fund	Other	High	38.39%	2	₹3,155.45
Kotak Credit Risk Fund	Debt	High	8.76%	1	₹694.84
Kotak Liquid	Debt	Moderate	7.13%	3	₹38,176.23
Kotak Small Cap Fund	Equity	Very High	-5%	2	₹18,031.02
Kotak Large & Midcap Fund	Equity	Very High	-1.47%	3	₹28,294.15
Kotak Flexi Cap Fund	Equity	Very High	0.02%	3	₹54,840.98
Kotak ELSS Tax Saver Fund	Equity	Very High	-3.75%	3	₹6,492.65
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	-9.59%	3	₹2,449.76
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	8.62%	1	₹14,131.32
Kotak Arbitrage Fund	Hybrid	Low	7.68%	4	₹69,923.77
Kotak Multi Asset Allocator FoF - Dynamic	Other	High	6.11%	4	₹0.00
Kotak Global Emerging Market Fund	Other	Very High	17.75%	0	₹99.67
Kotak Corporate Bond Fund	Debt	Moderately Low	9.55%	4	₹17,810.61
Kotak Gilt-Invest Plan	Debt	Moderately Low	7.43%	2	₹4,006.68
Kotak Debt Hybrid	Hybrid	Moderately High	6.18%	4	₹3,148.64
Kotak Medium Term Fund	Debt	Moderate	10.26%	3	₹1,817.07
Kotak Equity Savings Fund	Hybrid	Moderately High	4.23%	4	₹8,444.38
Kotak Aggressive Hybrid	Hybrid	Very High	2.39%	4	₹6,913.47
Kotak Balanced Advantage Fund	Hybrid	Very High	4.48%	4	₹17,677.50
Kotak Yearly Interval Plan - Sr.1 - Reg	Debt	Moderately Low	0%	0	₹0.00
Kotak Overnight Fund	Debt	Low	6.31%	4	₹9,041.36
Kotak Floating Rate Fund	Debt	Moderate	9.53%	3	₹3,126.55
Kotak Focused Fund	Equity	Very High	-0.19%	4	₹3,707.11
Kotak Pioneer Fund	Equity	Very High	7.57%	0	₹2,957.73
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	-2%	0	₹893.15
Kotak International REIT FOF	Other	Very High	9.17%	0	₹78.98
Kotak NASDAQ 100 Fund of Fund	Other	Very High	24.36%	0	₹3,344.42
Kotak Nifty Next 50 Index Fund	Other	Very High	-10.3%	2	₹692.86
Kotak Nifty 50 Index Fund	Other	Very High	-0.83%	3	₹927.17
Kotak Global Innovation Fund of Fund	Other	Very High	19.4%	0	₹507.88
Kotak FMP - Series 292 - 1735 Days	Debt	Moderately Low	7.97%	0	₹465.20
Kotak Multicap Fund	Equity	Very High	-4%	4	₹18,904.21
Kotak Manufacture in India Fund	Equity	Very High	-3.84%	0	₹2,510.06
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	8.66%	0	₹7,671.25
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	10.36%	0	₹3,035.15
Kotak Business Cycle Fund	Equity	Very High	5.04%	0	₹2,839.36
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	9.51%	0	₹578.93
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund	Other	Moderate	0%	0	₹0.00
Kotak Income Plus Arbitrage FOF	Other	Moderately High	9.09%	0	₹5,085.13
Kotak FMP - Series 300 - 1223 Days	Debt	Moderate	7.8%	0	₹252.75
Kotak Nifty SDL Jul 2026 Index Fund	Other	Moderately Low	8.02%	0	₹103.71
Kotak FMP - Series 304 - 3119 Days	Debt	Moderate	10.2%	0	₹116.87
Kotak FMP - Series 305 - 1200 Days	Debt	Moderately Low	7.64%	0	₹35.27
Kotak Banking & Financial Services Fund	Equity	Very High	7.92%	0	₹1,269.14
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	9.38%	0	₹196.92
Kotak Silver ETF Fund of Fund	Other	Very High	28.63%	0	₹138.62
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	-3.67%	0	₹145.62
Kotak FMP - Series 308 - 1125 Days	Debt	Very High	8.88%	0	₹98.79
Kotak FMP - Series 310 - 1131 Days	Debt	Moderate	7.8%	0	₹131.48
Kotak FMP - Series 312 - 90 Days	Debt	Moderately Low	0%	0	₹0.00
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	-18.22%	0	₹483.88
Kotak FMP - Series 313 - 180 Days	Debt	Moderate	0%	0	₹0.00
Kotak Quant Fund	Equity	Very High	-9.18%	0	₹673.13
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	12.76%	0	₹69.40
Kotak BSE Housing Index Fund	Other	Very High	-6.75%	0	₹17.92
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	2.48%	0	₹8,219.73
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	10.07%	0	₹22.37
Kotak Consumption Fund	Equity	Very High	4.32%	0	₹1,334.30
Kotak Healthcare Fund	Equity	Very High	8.3%	0	₹453.45
Kotak Technology Fund	Equity	Very High	-5.17%	0	₹620.46
Kotak Long Duration Fund	Debt	Moderate	7.46%	0	₹161.80
Kotak FMP - Series 330 - 98 Days	Debt	Low	0%	0	₹0.00
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	-1.43%	0	₹109.99
Kotak Special Opportunites Fund	Equity	Very High	-7.78%	0	₹2,117.21
Kotak BSE PSU Index Fund	Other	Very High	-15.79%	0	₹81.24
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	0%	0	₹59.18
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	0%	0	₹419.85
Kotak Nifty India Tourism Index Fund	Other	Very High	0%	0	₹31.57
Kotak MNC Fund	Equity	Very High	0%	0	₹2,277.83
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	0%	0	₹245.16
Kotak Transportation & Logistics Fund	Equity	Very High	0%	0	₹412.70
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	0%	0	₹11.94
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	0%	0	₹12.96
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	0%	0	₹28.59
Kotak BSE Sensex Index Fund	Other	Very High	0%	0	₹10.54
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	0%	0	₹26.90
Kotak Nifty Commodities Index Fund	Other	Very High	0%	0	₹6.30
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹481.96
Kotak Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹6.73
Kotak Energy Opportunities Fund	Equity	Very High	0%	0	₹196.76
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	0%	0	₹13.83
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	0%	0	₹0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	0%	0	₹0.00
Kotak Active Momentum Fund	Equity	Very High	0%	0	₹0.00
Kotak Nifty Alpha 50 Index Fund	Other	Very High	0%	0	₹0.00

News

Kotak Mutual Fund launches India's first Nifty Chemicals ETF
Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak Nifty Chemicals ETF, India's first exchange-traded fund (ETF) focused on the chemicals sector. The new fund offer (NFO) opened on 23 October 2025, and will close on 6 November 2025.
The open-ended scheme aims to replicate and track the Nifty Chemicals Index, generating returns that align with the index's performance, subject to tracking error. The minimum investment during the NFO is Rs 5,000, and the scheme will be managed by Devender Singhal, Satish Dondapati, and Abhishek Bisen.
The Nifty Chemicals Index represents a diversified mix of leading Indian chemical companies across sub-sectors such as specialty chemicals, agrochemicals, and industrial chemicals. Over the past several years, India's chemical industry has benefited from China's supply chain disruptions, environmental regulations, and the US-China trade war, positioning the country as an emerging global chemical hub.
Data from NSE and Nifty Indices show that the Nifty Chemicals Total Return Index (TRI) has consistently outperformed the Nifty 500 TRI across long-term horizons.
Over the past decade, the Nifty Chemicals TRI has delivered annualized returns of 21% compared with 14% for the Nifty 500 TRI, while over seven years it gained 20% versus 15% for the broader index. Both indices returned 21% over the five-year period, but the Chemicals TRI posted 6% returns over three years against 16% for the Nifty 500 TRI. Since inception on 1 April 2005, the Chemicals TRI has generated 20% annualized returns compared with 15% for the Nifty 500 TRI, with rolling return data further underscoring its strength, averaging 22.4% over 10 years versus 15.5% for the broader benchmark.
Sector valuations, the fund house said, are currently around long-term averages, offering potential for sustained returns. The fund house believes this ETF provides investors an opportunity to gain sectoral exposure through a cost-efficient and diversified route, amid India's growing role in global chemical manufacturing.
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Kotak Silver ETF Fund of Fund Resumption of Subscription
Kotak Mutual Fund has announced the resumption of subscription in Kotak Silver ETF Fund of Fund, with effect from October 23, 2025.
Investors can now invest in the scheme through lumpsum, switch-ins, and new SIP (Systematic Investment Plan) or STP (Systematic Transfer Plan) registrations
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Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the following schemes, With effect from 24 October 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
Kotak Credit Risk Fund	Mr. Sunit Garg & Mr. Deepak Agrawal	Mr. Vihag Mishra & Mr. Deepak Agrawal
Kotak Low Duration Fund	Mr. Sunit Garg & Mr. Deepak Agrawal	Mr. Dharmesh Thakkar & Mr. Deepak Agrawal

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Fund House Details & Investment Objective

Date of Incorporation

30 December 2004

Total AUM (Cr)

₹17480.17

Kotak Small Cap Fund (G) is an Small Cap Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 30 December 2004, this fund is managed by Harish Bihani. With assets under management (AUM) worth ₹17,480.17 (Cr), as of 27 October 2025, Kotak Small Cap Fund (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 17.06% since its launch.
The current NAV of Kotak Small Cap Fund (G) is ₹260.79, as on 27 October 2025. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Kotak Small Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment. The fund has generated 16.50% and 26.07% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.55% in Equity, 3.08% in Debt and -0.63% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.02% in Consumer Durables, 13.02% in Healthcare Services, 9.26% in Retailing, 7.94% in Pharmaceuticals & Biotech, 6.87% in Construction