• Open Account

Kotak Small Cap Fund (G)

Small Cap Fund • OPEN
NAV as of Apr 29, 2026
₹251.09
1 day change
Returns since inception
16.38%
CAGR
AUM (Fund size)
₹15,157 Cr
NAV: ₹ 251.09
as on Apr 29, 2026
Kotak Small Cap Fund (G)

Kotak Small Cap Fund (G) Overview

AUM (Fund size) ₹ 15,157 Cr
Expense ratio 1.68 %
Exit load For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Smallcap 250 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 21 yrs 4 m since Dec 30, 2004
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Healthcare Services
14.33%
Consumer Durables
11.28%
Auto Components
8.18%
Retailing
7.64%
Industrial Products
6.33%

Top Holdings

Aster DM Health. 5.20%
Sansera Enginee. 3.58%
Krishna Institu. 3.47%
Vijaya Diagnost. 3.33%
Century Plyboard 2.70%
Kalpataru Proj. 2.49%
Techno Elec.Engg 2.37%
Ajanta Pharma 2.12%
Shriram Finance 2.07%
ICICI Bank 2.02%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak Small Cap Fund (G) 5.09% 14.90% 15.15%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Kotak Small Cap Fund (G) was launched on 30/12/2004. The fund manages ₹15,157 Cr in assets. Its current expense ratio is 1.68%.

Fund Manager: Harish Bihani

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FAQs on Kotak Small Cap Fund (G)

The current expense ratio of Kotak Small Cap Fund (G) is 1.68%.

The AUM of Kotak Small Cap Fund (G) is ₹15,157 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Small Cap Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹251.09.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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