Regular Plan · Growth · Small Cap · Scheme code 102875
NAV₹252.7810as on 30 Oct 2026
Fund houseKotak Mahindra Mutual Fund
CategorySmall Cap
Plan & optionRegular · Growth
History20.4 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
2.87
9.08
13.55
8.22
12.32
13.05
23.02
16.20
13.72
Nifty Smallcap 250 benchmark
2.98
9.07
16.61
11.90
16.96
16.53
—
—
22.30
Small Cap category median
—
—
—
0.73
12.49
12.49
—
14.96
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
19.4%
0.30
0.45
0.85
-2.79%
-70.4%
91.27
Nifty Smallcap 250 benchmark
21.8%
0.48
0.77
—
—
-42.4%
—
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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,778
-64.5%
12.4%
140.8%
29%
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 capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
81%
85%
0.96
6.6%
-0.64
6.18
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 share.
Kotak Small Cap Fund
Regular Plan · Growth
Allocation
By asset
Equity
98.89%
Cash & Equivalents
1.11%
By market cap
Large Cap
6.77%
Mid Cap
15.28%
Small Cap
75.22%
Unclassified
1.62%
Concentration
Number of stocks
79
Top 5 stocks
18.87%
Top 10 stocks
29.41%
Top 20 stocks
46.71%
Lines in the filing
81
Largest holding
4.82%
Largest sector
Healthcare Services 13.96%
Effective stocks
55.5
Sectors held
28
Cash
1.11%
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 56. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Healthcare Services
13.96%
Auto Components
9.94%
Consumer Durables
8.73%
Industrial Products
6.99%
Retailing
6.64%
Finance
6.17%
Banks
5.58%
Pharmaceuticals and Biotechnology
5.16%
Construction
5.07%
Realty
3.54%
Industrial Manufacturing
3.25%
Capital Markets
3.08%
IT - Services
2.78%
Agricultural, Commercial and Construction vehicles
2.55%
Textiles and Apparels
2.13%
Chemicals and Petrochemicals
1.70%
Agricultural Food and other Product
1.51%
Insurance
1.48%
Transport Services
1.42%
Leisure Services
1.28%
Kotak Small Cap Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Sansera Engineering Ltd
Auto Components
2,032,796
922
4.82%
2
VIJAYA DIAGNOSTIC CENTRE PVT
Healthcare Services
5,454,656
784
4.10%
3
ASTER DM HEALTHCARE LTD
Healthcare Services
11,167,820
779
4.07%
4
KRISHNA INSTITUTE OF MEDICAL
Healthcare Services
8,454,118
631
3.30%
5
KALPATARU PROJECTS INTERNATIONAL LIMITED
Construction
3,572,133
493
2.58%
6
MINDA CORPORATION LIMITED
Auto Components
6,607,215
458
2.39%
7
Five Star Business Finance Ltd
Finance
7,780,174
402
2.10%
8
Century Plyboards (India) Ltd.
Consumer Durables
5,836,731
398
2.08%
9
Ajanta Pharma Ltd.
Pharmaceuticals and Biotechnology
1,086,134
393
2.05%
10
Techno Electric & Engineering Company Limited
Construction
3,641,516
367
1.92%
11
GARWARE TECHNICAL FIBRES LTD.
Textiles and Apparels
4,739,993
365
1.91%
12
SHRIRAM FINANCE LIMITED
Finance
3,603,518
354
1.85%
13
ICICI BANK LTD.
Banks
2,635,719
348
1.82%
14
METROPOLIS HEALTHCARE LTD.
Healthcare Services
6,379,864
346
1.81%
15
Cyient Ltd.
IT - Services
3,031,529
334
1.74%
16
HAPPY FORGINGS LTD
Industrial Products
1,591,671
329
1.72%
17
BRIGADE ENTERPRISES LIMITED
Realty
5,483,062
315
1.65%
18
ADITYA INFOTECH LIMITED
Industrial Manufacturing
811,951
312
1.63%
19
INDO-MIM LTD
Industrial Manufacturing
2,500,000
311
1.62%
20
Carborundum Universal Ltd.
Industrial Products
2,374,775
297
1.55%
21
BEML Limited
Agricultural, Commercial and Construction vehicles
1,459,578
291
1.52%
22
Balrampur Chini Mills Ltd.
Agricultural Food and other Product
4,353,381
289
1.51%
23
Alembic Pharmaceuticals Ltd.
Pharmaceuticals and Biotechnology
3,427,766
283
1.48%
24
AXIS BANK LTD.
Banks
2,186,821
268
1.40%
25
V-MART RETAIL LTD.
Retailing
3,512,254
265
1.38%
26
APTUS VALUE HOUSING FINANCE
Finance
11,329,154
263
1.38%
27
Ujjivan Small Finance Bank Ltd.
Banks
38,979,328
263
1.37%
28
KFIN TECHNOLOGIES LTD.
Capital Markets
3,119,897
262
1.37%
29
Ratnamani Metals & Tubes Ltd.
Industrial Products
940,332
256
1.34%
30
DEVYANI INTERNATIONAL LIMITED
Leisure Services
18,787,282
245
1.28%
Kotak Small Cap Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹253 cr
₹59 cr
3
2
+1.47%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
INE084101034
2,500,000
entered
—
194
INE685A01028
236,804
entered
—
121
INE12UN01015
3,282,480
entered
—
79.7
Added to
INE0ILV01024
1,363,364
+298.3%
-3.1%
67.8
INE00H001014
2,000,000
+41.7%
+19.0%
57.0
INE466L01038
490,840
+31.3%
+5.7%
55.7
INE128S01021
502,898
+6.9%
+8.5%
27.6
INE551W01018
3,000,000
+8.3%
+21.5%
21.5
INE093A01041
371,632
+30.1%
+9.1%
20.9
INE036D01028
73,535
+1.3%
+15.7%
2.5
Trimmed
INE0LP301011
1,871,913
-51.4%
+0.6%
23.4
INE233B01017
34,992
-8.3%
+6.1%
18.1
INE645S01024
932,260
-10.6%
-8.4%
12.8
INE136B01020
43,269
-1.4%
-2.8%
3.7
INE914M01019
10,406
-0.1%
+4.8%
0.9
Sold out of
INE572A01036
714,810
exited
—
164
INE310A01015
678,525
exited
—
85.4
Not equity
Previous filing
This filing
Change
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
Invested
Value
Gain
XIRR
₹600,000
₹821,987
₹221,987
12.56%
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. InvestVerdict 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 31 Oct 2026.
