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Benchmark Investments

Kotak Small Cap Fund(G)

very highequitysmall cap fund
249.89 1.25(0.50%) NAV as on 12 Dec 2025
-2.9 % 1 M
-11.58 % 1 Y
14.54 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.66

As on 30 Nov, 2025
Age :

20 yrs 9 m

Since 24 02 ,2005
Exit Load :

1%

AUM :

17,423.09 Crs

Portfolio Price To Book Value :

7.38

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

small cap fund

Fund Manager :

Harish Bihani

Launch Date :

24-Feb-05

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 1.03 %
Equity 98.97 %

TOP HOLDINGS

Aster DM Healthcare Ltd.4.49 %
Krishna Institute of Medical S...3.32 %
Vijaya Diagnostic Centre Ltd.3.16 %
Century Plyboards (India) Ltd.2.68 %
Sansera Engineering Ltd.2.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services13.07
Retailing7.66
Pharmaceuticals & Drugs7.40
Engineering - Construction5.82
Auto Ancillary4.99
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)119.68163.30157.12217.42236.28
Net Assets(Rs Crores) (as on 31-Mar-2025) 3423.32 7235.82 8672.23 13881.69 15706.46
Scheme Returns(%)(Absolute)130.6535.13-4.6537.806.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/21831/20432/3621/3310/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202612.93-4.84NANA
2024-202521.828.99-4.85-13.98
2023-202417.237.8610.20-0.69
2022-2023-9.7012.22-1.88-3.24
2021-202217.2513.924.79-2.52

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Small Cap Fund(G)Very HighEquity249.891.25(0.50%)NAV As on 12 Dec, 202524-Feb-2005Inception Date17,423.09AUM In Cr.-11.58%1Y14.54%3Y21.28%5Y16.73%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.210.15(0.81%)NAV As on 12 Dec, 202512-Dec-2022Inception Date4,234.86AUM In Cr.-7.46%1Y24.30%3YNA%5Y24.30%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.800.36(0.87%)NAV As on 12 Dec, 202530-Oct-2018Inception Date8,999.33AUM In Cr.-4.94%1Y23.53%3Y26.83%5Y22.24%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.650.23(0.85%)NAV As on 12 Dec, 202517-Feb-2020Inception Date2,819.14AUM In Cr.-8.11%1Y23.46%3Y20.14%5Y19.09%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity165.331.11(0.67%)NAV As on 12 Dec, 202516-Sep-2010Inception Date68,571.85AUM In Cr.-8.81%1Y20.09%3Y27.89%5Y20.20%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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