Kotak-Small Cap Fund

Small CapEquityVery High risk Rank 23 of 27

NAV · Direct-Growth

₹329.22+1.07+0.33%

As of 17 Aug 2026 · AMFI

NAV growth+7.7%

Aug ’25Aug ’26

Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Cost

Average

0.58% vs NaN% peers

Volatility

Below average

19.4% vs 19.8% cat (3Y)

Consistency

Steady

positive in 9 of 12 years

Trails its Small Cap category on 1Y, 3Y & 5Y — and has been steadier than peers.

1Y return

+9.4%

-7.5 vs cat

3Y CAGR

+14.2%

-4.4 vs cat

5Y CAGR

+14.7%

-3.4 vs cat

AUM

₹18.7K Cr

fund size

Expense

0.58%

direct plan

Volatility 3Y

19.4%

▼ vs 19.8%

Go deeper on Kotak-Small Cap Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Kotak-Small Cap Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Kotak-Small Cap Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Kotak-Small Cap Fund is a Small Cap scheme from Kotak Mahindra. The portfolio is ~98% in equities. Long-run track record: about 14.7% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -41% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF174K01KT2

NAV (Direct-Growth)

₹329.2160

Last 1Y

+7.75%

Aug 25Min ₹257.56 · Max ₹329.22 · 246 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-40.6%

Peak ₹91.32 on 8 Jan 2018 → trough ₹54.23 on 24 Mar 2020 (27 months down).

Recovered in 8 months· 5 Nov 2020

Aug 2013

-30.0%

Peak ₹30.82 on 8 Jan 2013 → trough ₹21.58 on 28 Aug 2013 (8 months down).

Recovered in 7 months· 28 Mar 2014

Mar 2025 — ongoing

-24.7%

Peak ₹337.73 on 1 Oct 2024 → trough ₹254.40 on 3 Mar 2025 (5 months down).

Not yet recovered

Jun 2022

-18.6%

Peak ₹195.70 on 17 Jan 2022 → trough ₹159.40 on 20 Jun 2022 (5 months down).

Recovered in 11 months· 26 May 2023

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
0.58% — well below typical 1% for equity.
AUM size
₹18.7K Cr — getting large for a small-cap fund.
Sector concentration
Top 3 sectors = 65.8% — fairly concentrated.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.30%	+0.44%	25/ 40
1M	+3.35%	+3.56%	22/ 40
3M	+9.48%	+11.68%	30/ 40
6M	+12.98%	+17.28%	29/ 38
YTD	+11.77%	+15.33%	24/ 37
1Y	+9.36%	+16.82%	32/ 35
2Y	+2.28%	+6.68%	29/ 32
3Y	+14.22%	+18.67%	23/ 27
5Y	+14.69%	+18.13%	26/ 26
7Y	+24.73%	+25.61%	11/ 22
10Y	+17.79%	+18.02%	8/ 15

Portfolio composition

Asset allocation

Equity98.46%
Cash1.54%

By market cap

Large cap6.84%
Mid cap17.29%
Small cap76.62%

Concentration

Holdings

Avg market cap

₹20.7K Cr

Top 10 stocks

29.53%

Top 5 stocks

18.56%

Top 3 sectors

65.76%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Aster DM Healthcare Ltd Ordinary Shares
—5.20%
1
Aster DM Healthcare Ltd Ordinary Shares
—4.75%
1
Aster DM Healthcare Ltd Ordinary Shares
—4.75%
1
Aster DM Healthcare Ltd Ordinary Shares
—4.75%
1
Aster DM Healthcare Ltd Ordinary Shares
—4.63%
1
Aster DM Healthcare Ltd Ordinary Shares
—4.63%
2
Vijaya Diagnostic Centre Ltd
—4.04%
2
Vijaya Diagnostic Centre Ltd
—4.04%
2
Vijaya Diagnostic Centre Ltd
—3.95%
2
Vijaya Diagnostic Centre Ltd
—3.95%
2
Vijaya Diagnostic Centre Ltd
—3.95%
3
Krishna Institute of Medical Sciences Ltd
—3.68%
3
Krishna Institute of Medical Sciences Ltd
—3.68%
3
Krishna Institute of Medical Sciences Ltd
—3.68%
3
Krishna Institute of Medical Sciences Ltd
—3.60%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio31.5029.18+2.32
P/B ratio3.963.81+0.15
Price / Sales2.863.01-0.15
Price / Cash Flow22.6422.53+0.11
Dividend yield0.82%0.79%+0.03
Return on equity (ROE)12.58%15.59%-3.01

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
21.3019.5017.1021.6519.7917.83
Sharpe ratio
Risk-adjusted return — higher is better.
-0.140.460.570.090.610.68
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.220.710.900.201.001.11
Beta
1 = moves with the market. <1 = less volatile.
0.880.840.780.910.860.82

Peers in Small Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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