← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

Kotak Small Cap Fund

Regular Plan · Growth · Small Cap · Scheme code 102875

NAV₹276.6700as on 25 Sep 2026
Fund houseKotak Mahindra Mutual Fund
CategorySmall Cap
Plan & optionRegular · Growth
History20.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.873.2515.91 1.8410.3210.93 21.8815.7313.53
Nifty Smallcap 250
benchmark		 2.989.0716.61 11.9016.9616.53 ——22.30
Small Cap
category median		 ——— 10.2415.7614.52 —16.06—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.6% 0.21 0.28 0.87 2.01% -70.4% 92.39
Nifty Smallcap 250
benchmark		 19.6%0.53 0.70—— -42.4%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

-604721,0031,5342008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-26%-51%-77%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
958 -64.0% 12.3% 140.8% 28%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
88% 77% 0.96 6.9% -0.01 18.01

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 83 months this scheme and Nifty Smallcap 250 share.

MF Analyser

Kotak Small Cap Fund

Regular Plan · Growth

Allocation

By asset

Equity99.05%
Cash & Equivalents0.95%

By market cap

Large Cap7.14%
Mid Cap15.57%
Small Cap75.23%
Unclassified1.11%

Concentration

Number of stocks79
Top 5 stocks18.44%
Top 10 stocks29.22%
Top 20 stocks47.01%
Lines in the filing81
Largest holding4.29%
Largest sectorHealthcare Services 14.27%
Effective stocks55.8
Sectors held28
Cash0.95%

Effective stocks is what the concentration works out to: a fund holding 79 names but most of its money in a few behaves like a fund of 56. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Healthcare Services — 14.3%Auto Components — 9.2%Consumer Durables — 9.1%Industrial Products — 7.1%Retailing — 6.8%Finance — 6.4%Banks — 5.8%Pharmaceuticals and Biotechnology — 5.0%Construction — 5.0%Other — 31.4%Healthcare Services14.3%Auto Components9.2%Consumer Durables9.1%Industrial Products7.1%Retailing6.8%Finance6.4%Banks5.8%Pharmaceuticals and Biote…5.0%Construction5.0%Other31.4%
Healthcare Services14.27%
Auto Components9.23%
Consumer Durables9.06%
Industrial Products7.05%
Retailing6.83%
Finance6.44%
Banks5.79%
Pharmaceuticals and Biotechnology5.03%
Construction4.96%
Realty3.58%
Capital Markets3.38%
IT - Services2.92%
Industrial Manufacturing2.58%
Agricultural, Commercial and Constr2.44%
Textiles and Apparels2.19%
Chemicals and Petrochemicals1.72%
Agricultural Food and other Product1.53%
Insurance1.47%
Transport Services1.40%
Leisure Services1.32%
MF Analyser

Kotak Small Cap Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ASTER DM HEALTHCARE LTD Healthcare Services 11,167,820 844 4.29%
2 VIJAYA DIAGNOSTIC CENTRE PVT Healthcare Services 5,454,656 828 4.21%
3 Sansera Engineering Ltd Auto Components 2,032,796 817 4.15%
4 KRISHNA INSTITUTE OF MEDICAL Healthcare Services 8,454,118 639 3.25%
5 KALPATARU PROJECTS INTERNATIONAL LIMITED Construction 3,572,133 500 2.54%
6 MINDA CORPORATION LIMITED Auto Components 6,607,215 471 2.39%
7 Century Plyboards (India) Ltd. Consumer Durables 5,836,731 442 2.25%
8 Five Star Business Finance Ltd Finance 7,780,174 416 2.12%
9 SHRIRAM FINANCE LIMITED Finance 3,603,518 400 2.03%
10 Ajanta Pharma Ltd. Pharmaceuticals and Biotechnology 1,086,134 391 1.99%
11 GARWARE TECHNICAL FIBRES LTD. Textiles and Apparels 4,739,993 386 1.96%
12 HAPPY FORGINGS LTD Industrial Products 1,591,671 384 1.95%
13 ICICI BANK LTD. Banks 2,635,719 383 1.95%
14 METROPOLIS HEALTHCARE LTD. Healthcare Services 6,379,864 372 1.89%
15 BRIGADE ENTERPRISES LIMITED Realty 5,483,062 360 1.83%
16 Techno Electric & Engineering Company Limited Construction 3,641,516 358 1.82%
17 Cyient Ltd. IT - Services 3,031,529 356 1.81%
18 KFIN TECHNOLOGIES LTD. Capital Markets 3,119,897 303 1.54%
19 Balrampur Chini Mills Ltd. Agricultural Food and other Product 4,353,381 302 1.53%
20 V-MART RETAIL LTD. Retailing 3,512,254 298 1.51%
21 ADITYA INFOTECH LIMITED Industrial Manufacturing 811,951 290 1.47%
22 Alembic Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology 3,427,766 286 1.45%
23 AXIS BANK LTD. Banks 2,186,821 284 1.44%
24 BEML Limited Agricultural, Commercial and Constr 1,459,578 283 1.44%
25 APTUS VALUE HOUSING FINANCE Finance 11,329,154 282 1.43%
26 V-Guard Industries Ltd. Consumer Durables 8,020,673 278 1.41%
27 Ujjivan Small Finance Bank Ltd. Banks 38,979,328 269 1.37%
28 Carborundum Universal Ltd. Industrial Products 2,374,775 263 1.34%
29 DEVYANI INTERNATIONAL LIMITED Leisure Services 18,787,282 261 1.32%
30 R R KABEL LTD Industrial Products 878,985 257 1.31%
MF Analyser

Kotak Small Cap Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹112 cr ₹88 cr 1 1 +5.02%
StockShares tradedShares PriceValue
₹ cr
New position
SPR AUTO TECHNOLOGIES LTD. 155,411 entered — 71.6
Added to
KFIN TECHNOLOGIES LTD. 648,649 +26.3% +3.4% 62.9
CAPILLARY TECHNOLOGIES 473,244 +26.0% -0.7% 23.4
GARWARE TECHNICAL FIBRES LTD. 120,000 +2.6% +11.1% 9.8
SURAKSHA DIAGNOSTIC LTD 250,000 +7.4% +34.3% 8.5
MAX ESTATES LIMITED 148,442 +6.2% +30.3% 7.6
Trimmed
R R KABEL LTD 117,461 -11.8% +12.5% 34.4
Ajanta Pharma Ltd. 58,746 -5.1% +3.9% 21.2
Sansera Engineering Ltd 48,883 -2.4% +20.1% 19.6
ASTER DM HEALTHCARE LTD 149,008 -1.3% -8.1% 11.3
HAPPY FORGINGS LTD 5,977 -0.4% +45.9% 1.4
Sold out of
INE956O01016 3,752,237 exited — 211
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹787,518 ₹187,518 10.82%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.