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Mutual Funds

Kotak Small Cap Fund

Ko

Kotak Small Cap Fund

Small CapRank #34
1/5

NAV (2026-07-14)

268.56

AUM

₹18,690.79 Cr

Exp. Ratio: 1.65%

RISK LEVEL

Very High

Returns & Performance

1 Year0.37%4.53% vs cat avgRank #42
3 Year13.02%4.61% vs cat avgRank #31
5 Year13.01%2.88% vs cat avgRank #23
Since Launch16.62%--

Fund vs Category Average

1Y
0.37%-4.53%
3Y
13.02%-4.61%
5Y
13.01%-2.88%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.65%)
1Y category rank outside top 15 (#42)
Overall rank #34 in category
ISININF174K01211
NAV₹268.56
NAV Date2026-07-14
AUM₹18,690.79 Cr
Expense Ratio1.65%
RiskVery High
Rating1 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Harish Bihani

Mr. Bihani has done MBA in Finance

Prior to joining Kotak Mutual Fund, he has worked with ICICI Prudential Mutual Fund, SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.

Top Holdings

Holdings data not available for this scheme