Fund Overview
Fund Size
₹17,329 Cr
Expense Ratio
1.66%
ISIN
INF174K01211
Minimum SIP
₹100
Exit Load
1.00%
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, 3 months and 26 days, having been launched on 24-Feb-05.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹260.94, Assets Under Management (AUM) of 17329.27 Crores, and an expense ratio of 1.66%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹260.94, Assets Under Management (AUM) of 17329.27 Crores, and an expense ratio of 1.66%.
- Kotak Small Cap Fund Regular Growth has given a CAGR return of 17.42% since inception.
- The fund's asset allocation comprises around 94.70% in equities, 0.00% in debts, and 5.30% 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
-0.73%
+3.72% (Cat Avg.)
3 Years
+22.10%
+27.47% (Cat Avg.)
5 Years
+33.11%
+34.59% (Cat Avg.)
10 Years
+17.81%
+17.98% (Cat Avg.)
Since Inception
+17.42%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹16,411.02 Cr | 94.70% |
| Others | ₹918.25 Cr | 5.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹925.75 Cr | 5.34% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹657.58 Cr | 3.79% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹578.47 Cr | 3.34% |
| Techno Electric & Engineering Co Ltd | Equity | ₹520.4 Cr | 3.00% |
| Century Plyboards (India) Ltd | Equity | ₹515.51 Cr | 2.97% |
| Cyient Ltd | Equity | ₹481.46 Cr | 2.78% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹457.23 Cr | 2.64% |
| Brigade Enterprises Ltd | Equity | ₹450.05 Cr | 2.60% |
| Garware Technical Fibres Ltd | Equity | ₹401.42 Cr | 2.32% |
| Sansera Engineering Ltd | Equity | ₹383.11 Cr | 2.21% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹377.24 Cr | 2.18% |
| Kalpataru Projects International Ltd | Equity | ₹358.43 Cr | 2.07% |
| Solar Industries India Ltd | Equity | ₹352.22 Cr | 2.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹348.96 Cr | 2.01% |
| Medplus Health Services Ltd | Equity | ₹345.82 Cr | 2.00% |
| V-Guard Industries Ltd | Equity | ₹317.33 Cr | 1.83% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹314.57 Cr | 1.82% |
| BEML Ltd | Equity | ₹308.71 Cr | 1.78% |
| Ajanta Pharma Ltd | Equity | ₹306.14 Cr | 1.77% |
| V-Mart Retail Ltd | Equity | ₹298.31 Cr | 1.72% |
| Blue Dart Express Ltd | Equity | ₹294.36 Cr | 1.70% |
| Bharti Hexacom Ltd | Equity | ₹291.5 Cr | 1.68% |
| Carborundum Universal Ltd | Equity | ₹270.22 Cr | 1.56% |
| Great Eastern Shipping Co Ltd | Equity | ₹265.44 Cr | 1.53% |
| Balrampur Chini Mills Ltd | Equity | ₹256.98 Cr | 1.48% |
| Blue Star Ltd | Equity | ₹248.13 Cr | 1.43% |
| Avenue Supermarts Ltd | Equity | ₹237.29 Cr | 1.37% |
| GE Vernova T&D India Ltd | Equity | ₹235.15 Cr | 1.36% |
| JK Cement Ltd | Equity | ₹229.43 Cr | 1.32% |
| Dhanuka Agritech Ltd | Equity | ₹221.54 Cr | 1.28% |
| Shoppers Stop Ltd | Equity | ₹217.8 Cr | 1.26% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹217.28 Cr | 1.25% |
| Exide Industries Ltd | Equity | ₹214.21 Cr | 1.24% |
| Schaeffler India Ltd | Equity | ₹213.51 Cr | 1.23% |
| Minda Corp Ltd | Equity | ₹212.34 Cr | 1.23% |
| KFin Technologies Ltd | Equity | ₹208.44 Cr | 1.20% |
| Rolex Rings Ltd | Equity | ₹197.7 Cr | 1.14% |
| Mankind Pharma Ltd | Equity | ₹196.36 Cr | 1.13% |
| Cello World Ltd | Equity | ₹190.85 Cr | 1.10% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹187.54 Cr | 1.08% |
| Metropolis Healthcare Ltd | Equity | ₹182.44 Cr | 1.05% |
| CMS Info Systems Ltd | Equity | ₹181.06 Cr | 1.04% |
| PNB Housing Finance Ltd | Equity | ₹175.02 Cr | 1.01% |
| Supreme Industries Ltd | Equity | ₹174.51 Cr | 1.01% |
| G R Infraprojects Ltd | Equity | ₹173.75 Cr | 1.00% |
| ICICI Bank Ltd | Equity | ₹168.54 Cr | 0.97% |
| Bansal Wire Industries Ltd | Equity | ₹167.78 Cr | 0.97% |
| Shriram Finance Ltd | Equity | ₹158.66 Cr | 0.92% |
| Happy Forgings Ltd | Equity | ₹155.41 Cr | 0.90% |
| KEI Industries Ltd | Equity | ₹149.43 Cr | 0.86% |
| Mahindra Lifespace Developers Ltd | Equity | ₹148.25 Cr | 0.86% |
| Torrent Pharmaceuticals Ltd | Equity | ₹147.23 Cr | 0.85% |
| VST Tillers Tractors Ltd | Equity | ₹144.21 Cr | 0.83% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹143.13 Cr | 0.83% |
| R R Kabel Ltd | Equity | ₹142.06 Cr | 0.82% |
| Hawkins Cookers Ltd | Equity | ₹140.8 Cr | 0.81% |
| Somany Ceramics Ltd | Equity | ₹135.3 Cr | 0.78% |
| Nilkamal Ltd | Equity | ₹126.51 Cr | 0.73% |
| Max Estates Ltd | Equity | ₹125.88 Cr | 0.73% |
| Swiggy Ltd | Equity | ₹124.38 Cr | 0.72% |
| Sheela Foam Ltd | Equity | ₹121.07 Cr | 0.70% |
| Atul Ltd | Equity | ₹106.18 Cr | 0.61% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹100.14 Cr | 0.58% |
| Suraksha Diagnostic Ltd | Equity | ₹97.71 Cr | 0.56% |
| PVR INOX Ltd | Equity | ₹95.06 Cr | 0.55% |
| WPIL Ltd | Equity | ₹81.21 Cr | 0.47% |
| Apollo Pipes Ltd | Equity | ₹69.77 Cr | 0.40% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹69.65 Cr | 0.40% |
| Go Fashion (India) Ltd | Equity | ₹51.63 Cr | 0.30% |
| KNR Constructions Ltd | Equity | ₹43.81 Cr | 0.25% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹39.75 Cr | 0.23% |
| Kewal Kiran Clothing Ltd | Equity | ₹39.66 Cr | 0.23% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹37.58 Cr | 0.22% |
| Mahindra Lifespace Developers Ltd | Equity | ₹14.41 Cr | 0.08% |
| Net Current Assets/(Liabilities) | Cash | ₹-7.5 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.83%
Mid Cap Stocks
16.38%
Small Cap Stocks
73.42%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹5,017.5 Cr | 28.95% |
| Healthcare | ₹3,572.8 Cr | 20.62% |
| Consumer Cyclical | ₹3,293.45 Cr | 19.01% |
| Basic Materials | ₹1,969.88 Cr | 11.37% |
| Real Estate | ₹724.18 Cr | 4.18% |
| Financial Services | ₹689.76 Cr | 3.98% |
| Consumer Defensive | ₹494.27 Cr | 2.85% |
| Communication Services | ₹386.56 Cr | 2.23% |
| Technology | ₹248.19 Cr | 1.43% |
Risk & Performance Ratios
Standard Deviation
This fund
17.11%
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Fund Managers
Harish Bihani
Since October 2023
Additional Scheme Detailsas of 31st May 2025
ISIN | INF174K01211 | Expense Ratio | 1.66% | Exit Load | 1.00% | Fund Size | ₹17,329 Cr | Age | 20 years 3 months | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Smallcap 250 TR INR |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1580.47 Cr | - |
| Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1580.47 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹970.00 Cr | - |
| TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹970.00 Cr | - |
| JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹720.48 Cr | 0.0% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹720.48 Cr | 1.8% |
| Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹100.05 Cr | 0.7% |
| Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4927.18 Cr | 15.5% |
| Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4927.18 Cr | 17.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹132.10 Cr | 8.7% |
About the AMC
Total AUM
₹5,29,477 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Kotak Small Cap Fund Regular Growth?
The NAV of Kotak Small Cap Fund Regular Growth, as of 18-Jun-2025, is ₹260.94.
What are the returns of Kotak Small Cap Fund Regular Growth?
The fund has generated -0.73% over the last 1 year and 22.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 94.70% in equities, 0.00% in bonds, and 5.30% in cash and cash equivalents.
Who manages the Kotak Small Cap Fund Regular Growth?
The fund managers responsible for Kotak Small Cap Fund Regular Growth are:-
- Harish Bihani
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.