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Fund Overview

Fund Size

Fund Size

₹17,903 Cr

Expense Ratio

Expense Ratio

1.65%

ISIN

ISIN

INF174K01211

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

24 Feb 2005

About this fund

Kotak Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 20 years, 5 months and 23 days, having been launched on 24-Feb-05.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹256.36, Assets Under Management (AUM) of 17902.58 Crores, and an expense ratio of 1.65%.
  • Kotak Small Cap Fund Regular Growth has given a CAGR return of 17.17% since inception.
  • The fund's asset allocation comprises around 97.98% in equities, 0.00% in debts, and 2.02% in cash & cash equivalents.
  • You can start investing in Kotak Small Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-4.19%

(Cat Avg.)

3 Years

+16.32%

+21.02% (Cat Avg.)

5 Years

+28.69%

+29.99% (Cat Avg.)

10 Years

+16.65%

+16.85% (Cat Avg.)

Since Inception

+17.17%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity17,540.33 Cr97.98%
Others362.24 Cr2.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Aster DM Healthcare Ltd Ordinary SharesEquity711.2 Cr3.97%
Krishna Institute of Medical Sciences LtdEquity635.07 Cr3.55%
Vijaya Diagnostic Centre LtdEquity562.16 Cr3.14%
Techno Electric & Engineering Co LtdEquity537.56 Cr3.00%
Century Plyboards (India) LtdEquity484.76 Cr2.71%
Cyient LtdEquity430.98 Cr2.41%
Garware Technical Fibres LtdEquity429.47 Cr2.40%
Brigade Enterprises LtdEquity414.44 Cr2.31%
Amber Enterprises India Ltd Ordinary SharesEquity385.9 Cr2.16%
Kalpataru Projects International LtdEquity381.18 Cr2.13%
Sansera Engineering LtdEquity375.93 Cr2.10%
Vishal Mega Mart LtdEquity368.29 Cr2.06%
Triparty RepoCash - Repurchase Agreement362.6 Cr2.03%
Ajanta Pharma LtdEquity335.48 Cr1.87%
Alembic Pharmaceuticals LtdEquity335.2 Cr1.87%
Medplus Health Services LtdEquity332.99 Cr1.86%
V-Guard Industries LtdEquity306.43 Cr1.71%
BEML LtdEquity289.05 Cr1.61%
GE Vernova T&D India LtdEquity286.07 Cr1.60%
Solar Industries India LtdEquity283.53 Cr1.58%
V-Mart Retail LtdEquity277.17 Cr1.55%
Jubilant Ingrevia Ltd Ordinary SharesEquity273.03 Cr1.53%
Great Eastern Shipping Co LtdEquity268.04 Cr1.50%
Blue Dart Express LtdEquity266.45 Cr1.49%
Blue Star LtdEquity265.29 Cr1.48%
Metropolis Healthcare LtdEquity260.17 Cr1.45%
Bharti Hexacom LtdEquity259.29 Cr1.45%
Dhanuka Agritech LtdEquity256.32 Cr1.43%
Balrampur Chini Mills LtdEquity255.57 Cr1.43%
Carborundum Universal LtdEquity253.55 Cr1.42%
Avenue Supermarts LtdEquity253.02 Cr1.41%
Ratnamani Metals & Tubes LtdEquity249.07 Cr1.39%
J.B. Chemicals & Pharmaceuticals LtdEquity229.34 Cr1.28%
Minda Corp LtdEquity222.71 Cr1.24%
Shoppers Stop LtdEquity222.47 Cr1.24%
Mahindra Lifespace Developers LtdEquity218.91 Cr1.22%
JK Cement LtdEquity211.31 Cr1.18%
Schaeffler India LtdEquity210.1 Cr1.17%
KFin Technologies LtdEquity209.26 Cr1.17%
VST Tillers Tractors LtdEquity205.78 Cr1.15%
Mankind Pharma LtdEquity204.28 Cr1.14%
ICICI Lombard General Insurance Co LtdEquity192.7 Cr1.08%
Cello World LtdEquity184.29 Cr1.03%
Bansal Wire Industries LtdEquity183.01 Cr1.02%
Five-Star Business Finance LtdEquity180.93 Cr1.01%
Rolex Rings LtdEquity176.28 Cr0.98%
Torrent Pharmaceuticals LtdEquity173.53 Cr0.97%
ICICI Bank LtdEquity172.69 Cr0.96%
CMS Info Systems LtdEquity168.64 Cr0.94%
G R Infraprojects LtdEquity165.38 Cr0.92%
PNB Housing Finance LtdEquity165.19 Cr0.92%
Anthem Biosciences LtdEquity164.39 Cr0.92%
Hawkins Cookers LtdEquity160.72 Cr0.90%
KEI Industries LtdEquity159.12 Cr0.89%
Shriram Finance LtdEquity156.55 Cr0.87%
Somany Ceramics LtdEquity152.77 Cr0.85%
Happy Forgings LtdEquity151.07 Cr0.84%
Swiggy LtdEquity150.78 Cr0.84%
Devyani International LtdEquity145.29 Cr0.81%
R R Kabel LtdEquity143.47 Cr0.80%
Orient Electric Ltd Ordinary SharesEquity135.58 Cr0.76%
Sheela Foam LtdEquity127.66 Cr0.71%
Nilkamal LtdEquity120.97 Cr0.68%
Max Estates LtdEquity116.19 Cr0.65%
Atul LtdEquity98.63 Cr0.55%
PVR INOX LtdEquity96.46 Cr0.54%
Sandhar Technologies Ltd Ordinary SharesEquity94.42 Cr0.53%
Suraksha Diagnostic LtdEquity91.58 Cr0.51%
WPIL LtdEquity88.27 Cr0.49%
Hexaware Technologies Ltd Ordinary SharesEquity67.83 Cr0.38%
Apollo Pipes LtdEquity61.65 Cr0.34%
Travel Food Services LtdEquity60.64 Cr0.34%
Axis Bank LtdEquity57.67 Cr0.32%
Kewal Kiran Clothing LtdEquity50.91 Cr0.28%
Karur Vysya Bank LtdEquity49.19 Cr0.27%
KNR Constructions LtdEquity44.47 Cr0.25%
Jupiter Life Line Hospitals LtdEquity36.68 Cr0.20%
Go Fashion (India) LtdEquity27.24 Cr0.15%
Sagility India LtdEquity10.69 Cr0.06%
Net Current Assets/(Liabilities)Cash-0.36 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

7.27%

Mid Cap Stocks

14.00%

Small Cap Stocks

75.45%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials4,801.51 Cr26.82%
Healthcare4,082.76 Cr22.81%
Consumer Cyclical3,750.52 Cr20.95%
Basic Materials2,039.65 Cr11.39%
Financial Services974.92 Cr5.45%
Real Estate749.54 Cr4.19%
Consumer Defensive508.59 Cr2.84%
Communication Services355.75 Cr1.99%
Technology277.09 Cr1.55%

Risk & Performance Ratios

Standard Deviation

This fund

16.55%

Cat. avg.

16.56%

Lower the better

Sharpe Ratio

This fund

0.72

Cat. avg.

0.95

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.56

Higher the better

Fund Managers

Harish Bihani

Harish Bihani

Since October 2023

Additional Scheme Detailsas of 31st July 2025

ISIN
INF174K01211
Expense Ratio
1.65%
Exit Load
1.00%
Fund Size
₹17,903 Cr
Age
20 years 5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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UTI Small Cap Fund Regular Growth

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About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,80,682 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%₹404.32 Cr-
Mahindra Manulife Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹286.55 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%₹9.55 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.82 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹200.78 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹8.01 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹481.96 Cr-
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹485.27 Cr8.2%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1373.36 Cr4.4%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹22.08 Cr9.2%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8198.91 Cr6.0%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.59 Cr-1.8%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.8%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr9.0%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%₹125.59 Cr7.6%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr7.5%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr7.6%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹464.18 Cr7.8%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹17902.58 Cr-3.1%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹53293.04 Cr5.4%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹28084.13 Cr2.5%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6354.72 Cr0.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Kotak Small Cap Fund Regular Growth, as of 14-Aug-2025, is ₹256.36.
The fund has generated -4.19% over the last 1 year and 16.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.98% in equities, 0.00% in bonds, and 2.02% in cash and cash equivalents.
The fund managers responsible for Kotak Small Cap Fund Regular Growth are:-
  1. Harish Bihani

Fund Overview

Fund Size

Fund Size

₹17,903 Cr

Expense Ratio

Expense Ratio

1.65%

ISIN

ISIN

INF174K01211

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

24 Feb 2005

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Kotak Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 20 years, 5 months and 23 days, having been launched on 24-Feb-05.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹256.36, Assets Under Management (AUM) of 17902.58 Crores, and an expense ratio of 1.65%.
  • Kotak Small Cap Fund Regular Growth has given a CAGR return of 17.17% since inception.
  • The fund's asset allocation comprises around 97.98% in equities, 0.00% in debts, and 2.02% in cash & cash equivalents.
  • You can start investing in Kotak Small Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-4.19%

(Cat Avg.)

3 Years

+16.32%

+21.02% (Cat Avg.)

5 Years

+28.69%

+29.99% (Cat Avg.)

10 Years

+16.65%

+16.85% (Cat Avg.)

Since Inception

+17.17%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity17,540.33 Cr97.98%
Others362.24 Cr2.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Aster DM Healthcare Ltd Ordinary SharesEquity711.2 Cr3.97%
Krishna Institute of Medical Sciences LtdEquity635.07 Cr3.55%
Vijaya Diagnostic Centre LtdEquity562.16 Cr3.14%
Techno Electric & Engineering Co LtdEquity537.56 Cr3.00%
Century Plyboards (India) LtdEquity484.76 Cr2.71%
Cyient LtdEquity430.98 Cr2.41%
Garware Technical Fibres LtdEquity429.47 Cr2.40%
Brigade Enterprises LtdEquity414.44 Cr2.31%
Amber Enterprises India Ltd Ordinary SharesEquity385.9 Cr2.16%
Kalpataru Projects International LtdEquity381.18 Cr2.13%
Sansera Engineering LtdEquity375.93 Cr2.10%
Vishal Mega Mart LtdEquity368.29 Cr2.06%
Triparty RepoCash - Repurchase Agreement362.6 Cr2.03%
Ajanta Pharma LtdEquity335.48 Cr1.87%
Alembic Pharmaceuticals LtdEquity335.2 Cr1.87%
Medplus Health Services LtdEquity332.99 Cr1.86%
V-Guard Industries LtdEquity306.43 Cr1.71%
BEML LtdEquity289.05 Cr1.61%
GE Vernova T&D India LtdEquity286.07 Cr1.60%
Solar Industries India LtdEquity283.53 Cr1.58%
V-Mart Retail LtdEquity277.17 Cr1.55%
Jubilant Ingrevia Ltd Ordinary SharesEquity273.03 Cr1.53%
Great Eastern Shipping Co LtdEquity268.04 Cr1.50%
Blue Dart Express LtdEquity266.45 Cr1.49%
Blue Star LtdEquity265.29 Cr1.48%
Metropolis Healthcare LtdEquity260.17 Cr1.45%
Bharti Hexacom LtdEquity259.29 Cr1.45%
Dhanuka Agritech LtdEquity256.32 Cr1.43%
Balrampur Chini Mills LtdEquity255.57 Cr1.43%
Carborundum Universal LtdEquity253.55 Cr1.42%
Avenue Supermarts LtdEquity253.02 Cr1.41%
Ratnamani Metals & Tubes LtdEquity249.07 Cr1.39%
J.B. Chemicals & Pharmaceuticals LtdEquity229.34 Cr1.28%
Minda Corp LtdEquity222.71 Cr1.24%
Shoppers Stop LtdEquity222.47 Cr1.24%
Mahindra Lifespace Developers LtdEquity218.91 Cr1.22%
JK Cement LtdEquity211.31 Cr1.18%
Schaeffler India LtdEquity210.1 Cr1.17%
KFin Technologies LtdEquity209.26 Cr1.17%
VST Tillers Tractors LtdEquity205.78 Cr1.15%
Mankind Pharma LtdEquity204.28 Cr1.14%
ICICI Lombard General Insurance Co LtdEquity192.7 Cr1.08%
Cello World LtdEquity184.29 Cr1.03%
Bansal Wire Industries LtdEquity183.01 Cr1.02%
Five-Star Business Finance LtdEquity180.93 Cr1.01%
Rolex Rings LtdEquity176.28 Cr0.98%
Torrent Pharmaceuticals LtdEquity173.53 Cr0.97%
ICICI Bank LtdEquity172.69 Cr0.96%
CMS Info Systems LtdEquity168.64 Cr0.94%
G R Infraprojects LtdEquity165.38 Cr0.92%
PNB Housing Finance LtdEquity165.19 Cr0.92%
Anthem Biosciences LtdEquity164.39 Cr0.92%
Hawkins Cookers LtdEquity160.72 Cr0.90%
KEI Industries LtdEquity159.12 Cr0.89%
Shriram Finance LtdEquity156.55 Cr0.87%
Somany Ceramics LtdEquity152.77 Cr0.85%
Happy Forgings LtdEquity151.07 Cr0.84%
Swiggy LtdEquity150.78 Cr0.84%
Devyani International LtdEquity145.29 Cr0.81%
R R Kabel LtdEquity143.47 Cr0.80%
Orient Electric Ltd Ordinary SharesEquity135.58 Cr0.76%
Sheela Foam LtdEquity127.66 Cr0.71%
Nilkamal LtdEquity120.97 Cr0.68%
Max Estates LtdEquity116.19 Cr0.65%
Atul LtdEquity98.63 Cr0.55%
PVR INOX LtdEquity96.46 Cr0.54%
Sandhar Technologies Ltd Ordinary SharesEquity94.42 Cr0.53%
Suraksha Diagnostic LtdEquity91.58 Cr0.51%
WPIL LtdEquity88.27 Cr0.49%
Hexaware Technologies Ltd Ordinary SharesEquity67.83 Cr0.38%
Apollo Pipes LtdEquity61.65 Cr0.34%
Travel Food Services LtdEquity60.64 Cr0.34%
Axis Bank LtdEquity57.67 Cr0.32%
Kewal Kiran Clothing LtdEquity50.91 Cr0.28%
Karur Vysya Bank LtdEquity49.19 Cr0.27%
KNR Constructions LtdEquity44.47 Cr0.25%
Jupiter Life Line Hospitals LtdEquity36.68 Cr0.20%
Go Fashion (India) LtdEquity27.24 Cr0.15%
Sagility India LtdEquity10.69 Cr0.06%
Net Current Assets/(Liabilities)Cash-0.36 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

7.27%

Mid Cap Stocks

14.00%

Small Cap Stocks

75.45%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials4,801.51 Cr26.82%
Healthcare4,082.76 Cr22.81%
Consumer Cyclical3,750.52 Cr20.95%
Basic Materials2,039.65 Cr11.39%
Financial Services974.92 Cr5.45%
Real Estate749.54 Cr4.19%
Consumer Defensive508.59 Cr2.84%
Communication Services355.75 Cr1.99%
Technology277.09 Cr1.55%

Risk & Performance Ratios

Standard Deviation

This fund

16.55%

Cat. avg.

16.56%

Lower the better

Sharpe Ratio

This fund

0.72

Cat. avg.

0.95

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.56

Higher the better

Fund Managers

Harish Bihani

Harish Bihani

Since October 2023

Additional Scheme Detailsas of 31st July 2025

ISIN
INF174K01211
Expense Ratio
1.65%
Exit Load
1.00%
Fund Size
₹17,903 Cr
Age
20 years 5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,80,682 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%₹404.32 Cr-
Mahindra Manulife Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹286.55 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%₹9.55 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.82 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹200.78 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹8.01 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹481.96 Cr-
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹485.27 Cr8.2%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1373.36 Cr4.4%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹22.08 Cr9.2%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8198.91 Cr6.0%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.59 Cr-1.8%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.8%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr9.0%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%₹125.59 Cr7.6%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr7.5%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr7.6%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹464.18 Cr7.8%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹17902.58 Cr-3.1%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹53293.04 Cr5.4%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹28084.13 Cr2.5%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6354.72 Cr0.1%

Still got questions?
We're here to help.

The NAV of Kotak Small Cap Fund Regular Growth, as of 14-Aug-2025, is ₹256.36.
The fund has generated -4.19% over the last 1 year and 16.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.98% in equities, 0.00% in bonds, and 2.02% in cash and cash equivalents.
The fund managers responsible for Kotak Small Cap Fund Regular Growth are:-
  1. Harish Bihani
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