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Fund Summary
Kotak Smallcap Fund (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 24-Feb-05
Corpus(Cr.) 19679.00 Latest NAV 256.888 As on 29-10-2026
Equity(%) 98.89 52 Week High 279.49
Debt(%) 1.11 52 Week Low 217.847
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Harish Bihani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.87%
Top 10 Holdings 29.41%
Top 25 Holdings 54.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Healthcare 13.96
Industrial Products 10.24
Retail 10.18
Automobile 9.94
Consumer Durables 8.73
Banking & Financial 8.66
Finance & Investments 6.17
Construction 5.9
Pharma & Biotech 5.16
Agricultural & Farm Machinery 4.06
Software & Services 3.86
SERVICES 2.13
Textiles 2.13
Chemicals 1.7
Miscellaneous 1.48
Transportation 1.42
Cash 1.11
Telecom 1.04
Energy 0.88
Fertilisers 0.64
Media & Entertainment 0.61
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.18
PE Ratio 33.58
 
Top 25 Holdings
Holdings Net Asset(%)
Sansera Engineering Limited 4.82
Vijaya Diagnostic Centre Limited 4.10
Aster DM Healthcare Limited 4.07
Krishna Institute of Medical Sciences Limited 3.30
KALPATARU PROJECTS INTERNATIONAL LIMITED 2.58
Minda Corporation Limited 2.39
Five-Star Business Finance Ltd. 2.10
Century Plyboards (India) Ltd. 2.08
Ajanta Pharma Ltd. 2.05
Techno Electric & Engineering Company Limited 1.92
GARWARE TECHNICAL FIBRES LIMITED 1.91
Shriram Finance Limited 1.85
ICICI Bank Ltd. 1.82
Metropolis Healthcare Limited 1.81
Cyient Limited 1.74
Happy Forgings Limited 1.72
Brigade Enterprises Limited 1.65
Aditya Infotech Limited 1.63
Indo Mim Ltd 1.62
Carborundum Universal Ltd. 1.55
BEML Ltd 1.52
Balrampur Chini Mills Ltd. 1.51
ALEMBIC PHARMACEUTICALS LIMITED 1.48
AXIS Bank Ltd. 1.40
Aptus Value Housing Finance India Limited 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.04% -4.56% 2.31% -2.52%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.61% 9.97% 9.70% 14.72%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Smallcap Fund (G) 19.54% 0.4784 12.9032% 41.5426 0.0825
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Smallcap Fund (G) 8.4799% 0.8771 0.0929 9.4873 1.2912
 
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