Kotak Mutual FundKotak Small Cap Fund Growth Fund.
Performance History
+9.23%
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Key Statistics
NAV (as of 31 Aug 2026)
₹279.19
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹18932.78 CR
Expense Ratio
1.73%
Rating
Launch Date
30 Dec 2004
Top Holdings
Aster DM Quality Care Ltd4.91%
Vijaya Diagnostic Centre Ltd3.87%
Sansera Engineering Ltd3.68%
Krishna Institute Of Medical Sciences Ltd3.59%
Century Plyboards (India) Ltd2.46%
Minda Corporation Ltd2.45%
Kalpataru Projects International Ltd2.43%
Five-Star Business Finance Ltd2.25%
Ajanta Pharma Ltd2.1%
ICICI Bank Ltd2%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 3.88% | 4.05% |
| 3 Month | 9.99% | 10.61% |
| 6 Month | 14.49% | 18.73% |
| 1 Year | 9.23% | 16.08% |
| 3 Year | 12.04% | 17.38% |
| 5 Year | 12.83% | 17.78% |
| 10 Year | 16.12% | -- |
Kotak Small Cap Fund Growth