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MF Analyser

Kotak Small Cap Fund

Direct Plan · Growth · Small Cap · Scheme code 120164

NAV₹320.4990as on 13 Nov 2026
Fund houseKotak Mahindra Mutual Fund
CategorySmall Cap
Plan & optionDirect · Growth
History13.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.93-2.336.58 5.8811.6710.90 22.4617.4218.49
NIFTY Smallcap 250 TRI
benchmark		 -4.17-1.9119.92 4.8613.5114.17 22.0714.5017.30
Small Cap
category median		 ——— 8.1715.3113.63 —18.03—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.7% 0.26 0.39 0.86 -2.14% -40.6% 89.37
NIFTY Smallcap 250 TRI
benchmark		 21.9%0.32 0.52—— -59.8%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

-83887851,1812014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-15%-30%-45%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,162 -28.2% 16.6% 144.3% 22%

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
85% 91% 0.95 7.2% -0.47 4.99

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 36 months this scheme and NIFTY Smallcap 250 TRI share.

MF Analyser

Kotak Small Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity98.58%
Cash & Equivalents1.42%

By market cap

Large Cap6.82%
Mid Cap15.72%
Small Cap73.66%
Unclassified2.38%

Concentration

Number of stocks79
Top 5 stocks19.30%
Top 10 stocks29.86%
Top 20 stocks46.94%
Lines in the filing81
Largest holding4.67%
Largest sectorHealthcare Services 14.54%
Effective stocks55.1
Sectors held28
Cash0.00%

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 55. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Healthcare Services — 14.5%Auto Components — 9.5%Consumer Durables — 9.0%Industrial Products — 6.3%Retailing — 6.1%Banks — 5.9%Finance — 5.5%Pharmaceuticals and Biotechnology — 5.4%Construction — 4.9%Other — 32.9%Healthcare Services14.5%Auto Components9.5%Consumer Durables9.0%Industrial Products6.3%Retailing6.1%Banks5.9%Finance5.5%Pharmaceuticals and Biote…5.4%Construction4.9%Other32.9%
Healthcare Services14.54%
Auto Components9.54%
Consumer Durables9.00%
Industrial Products6.33%
Retailing6.14%
Banks5.87%
Finance5.46%
Pharmaceuticals and Biotechnology5.38%
Construction4.93%
Industrial Manufacturing3.37%
Realty3.34%
Capital Markets3.26%
IT - Services3.01%
Agricultural, Commercial and Constr2.59%
Textiles and Apparels2.19%
Insurance1.56%
Chemicals and Petrochemicals1.55%
1.52%
Agricultural Food and other Product1.43%
Transport Services1.40%
MF Analyser

Kotak Small Cap Fund

Direct Plan · Growth · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Sansera Engineering Ltd Auto Components 2,032,796 836 4.67%
2 VIJAYA DIAGNOSTIC CENTRE PVT Healthcare Services 5,454,656 789 4.40%
3 ASTER DM HEALTHCARE LTD Healthcare Services 11,167,820 761 4.25%
4 KRISHNA INSTITUTE OF MEDICAL Healthcare Services 8,454,118 593 3.31%
5 KALPATARU PROJECTS INTERNATIONAL LIMITED Construction 3,572,133 478 2.67%
6 MINDA CORPORATION LIMITED Auto Components 6,607,215 418 2.33%
7 Ajanta Pharma Ltd. Pharmaceuticals and Biotechnology 1,086,134 381 2.13%
8 Century Plyboards (India) Ltd. Consumer Durables 5,836,731 371 2.07%
9 ICICI BANK LTD. Banks 2,635,719 368 2.06%
10 GARWARE TECHNICAL FIBRES LTD. Textiles and Apparels 4,739,993 353 1.97%
11 METROPOLIS HEALTHCARE LTD. Healthcare Services 6,379,864 348 1.94%
12 Cyient Ltd. IT - Services 3,031,529 344 1.92%
13 ADITYA INFOTECH LIMITED Industrial Manufacturing 811,951 309 1.73%
14 Five Star Business Finance Ltd Finance 7,780,174 309 1.72%
15 Techno Electric & Engineering Company Limited Construction 3,641,516 302 1.69%
16 SHRIRAM FINANCE LIMITED Finance 3,603,518 297 1.66%
17 INDO-MIM LTD Industrial Manufacturing 2,500,000 293 1.64%
18 BEML Limited Agricultural, Commercial and Constr 1,459,578 290 1.62%
19 BRIGADE ENTERPRISES LIMITED Realty 5,483,062 289 1.61%
20 HAPPY FORGINGS LTD Industrial Products 1,591,671 278 1.55%
21 Alembic Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology 3,427,766 273 1.53%
22 Triparty Repo — 272 1.52%
23 AXIS BANK LTD. Banks 2,186,821 266 1.49%
24 KFIN TECHNOLOGIES LTD. Capital Markets 3,119,897 265 1.48%
25 V-MART RETAIL LTD. Retailing 3,512,254 260 1.45%
26 Balrampur Chini Mills Ltd. Agricultural Food and other Product 4,353,381 257 1.43%
27 Carborundum Universal Ltd. Industrial Products 2,374,775 245 1.37%
28 BHARTI HEXACOM LTD. Telecom - Services 1,392,465 228 1.27%
29 BLUE STAR LTD. Consumer Durables 1,389,161 226 1.26%
30 V-Guard Industries Ltd. Consumer Durables 8,020,673 225 1.26%
MF Analyser

Kotak Small Cap Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 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
₹0 cr ₹0 cr 1 1 -5.98%
StockShares tradedShares PriceValue
₹ cr
New position
BANSAL WIRE INDUSTRIES LIMITED 23,065,980 entered — 132
Sold out of
BANSAL WIRE INDUSTRIES LIMITED 4,613,196 exited — 149
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 ₹803,659 ₹203,659 11.64%

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. MF Analyser 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 15 Nov 2026.