Kotak-Small Cap Fund - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 256.165 ↓ -0.34%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak-Small Cap Fund - Growth -7.82% -0.34% -0.49% 0.02% -0.08% -3.78% 15.79% 24.46% 20.98% 17.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.55% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.45%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services4.22%11757234-
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services3.39%8454118-
VIJAYA DIAGNOSTIC CENTRE PVTVIJAYA (INE043W01024)Healthcare Services3.10%5422493+0.01%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables3.08%6626898-
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction2.78%3642296-1.33%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction2.49%3472133-
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing2.20%25804976-2.23%
Cyient Ltd.CYIENT (INE136B01020)IT - Services2.17%3311236-7.37%
BRIGADE ENTERPRISES LIMITEDBRIGADE (INE791I01019)Realty2.11%4112297-
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components2.05%2615539-7.10%
GARWARE TECHNICAL FIBRES LTD.GARFIBRES (INE276A01018)Textiles and Apparels2.03%4778806-
Alembic Pharmaceuticals Ltd.APLLTD (INE901L01018)Pharmaceuticals and Biotechnology1.77%3427766-
BEML LimitedBEML (INE258A01016)Agricultural, Commercial and Constr1.74%729789-
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables1.72%8020673-
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology1.68%1219302-
MINDA CORPORATION LIMITEDMINDACORP (INE842C01021)Auto Components1.66%5099534-
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment1.62%959037-
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables1.62%1505307-
Medplus Health Services Ltd.MEDPLUS (INE804L01022)Retailing1.55%3578425-
Avenue Supermarts LtdDMART (INE192R01011)Retailing1.52%592919-
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance1.47%8058912-
Blue Dart Express LtdBLUEDART (INE233B01017)Transport Services1.45%444525-
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services1.45%1243249-4.65%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.44%2724553-
V-MART RETAIL LTD.VMART (INE665J01013)Retailing1.42%3506252-
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services1.33%1403312-
The Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services1.33%2334894-18.13%
V.S.T Tillers Tractors LtdVSTTILLERS (INE764D01017)Agricultural, Commercial and Constr1.30%450309-
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products1.30%940332-
JUBILANT INGREVIA LTD.JUBLINGREA (INE0BY001018)Chemicals and Petrochemicals1.28%3509947+0.62%
Shopper Stop Ltd.SHOPERSTOP (INE498B01024)Retailing1.27%4281486-
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology1.27%1296204-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.23%509729-
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty1.19%5876088-
Dhanuka Agritech LtdDHANUKA (INE435G01025)Fertilizers and Agrochemicals1.18%1341842-
KFIN TECHNOLOGIES LTD.KFINTECH (INE138Y01010)Capital Markets1.15%1909603-
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food and other Product1.13%4353381-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products1.13%312276-
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology1.11%795720-
Five Star Business Finance LtdFIVESTAR (INE128S01021)Finance1.09%3546910+16.41%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance1.08%1000000-
CELLO WORLD LTD.CELLO (INE0LMW01024)Consumer Durables1.02%3098033-
DEVYANI INTERNATIONAL LIMITEDDEVYANI (INE872J01023)Leisure Services0.99%10249879-
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology0.97%2226066-
CMS INFO SYSTEMS LIMITEDCMSINFO (INE925R01014)Commercial Services and Supplies0.97%4533750+12.41%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.96%413922-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals and Biotechnology0.96%463748-
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.95%1357598-
SAGILITY INDIA LTD.SAGILITY (INE0W2G01015)IT - Services0.93%38291441+23.35%
Rolex Rings LimitedINE645S01016Auto Components0.91%1233360-
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.90%3734499-
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks0.90%1165719-
BANSAL WIRE INDUSTRIES LIMITEDBANSALWIRE (INE0B9K01025)Industrial Products0.89%4613196-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals0.89%116572-35.90%
Hawkins Cooker LtdINE979B01015Consumer Durables0.89%177868-
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance0.87%2481620-
HOME FIRST FINANCE CO INDIAHOMEFIRST (INE481N01025)Finance0.87%1245847-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.85%5096905+622.04%
HAPPY FORGINGS LTDHAPPYFORGE (INE330T01021)Industrial Products0.84%1597648-
Sheela Foam LtdSFL (INE916U01025)Consumer Durables0.73%1927672-
Somany Ceramics Ltd.SOMANYCERA (INE355A01028)Consumer Durables0.72%2828824-
R R KABEL LTDRRKABEL (INE777K01022)Industrial Products0.72%996446-
ORIENT ELECTIC LIMITEDORIENTELEC (INE142Z01019)Consumer Durables0.71%6308527-
MAX ESTATES LIMITEDMAXESTATES (INE03EI01018)Realty0.64%2399139-
Nilkamal Ltd.NILKAMAL (INE310A01015)Consumer Durables0.64%717507-
AXIS BANK LTD.AXISBANK (INE238A01034)Banks0.61%939821-
PVR LTD.PVRINOX (INE191H01014)Entertainment0.59%964836-
MEDI ASSIST HEALTHCARE SERVICES LIMITEDMEDIASSIST (INE456Z01021)Insurance0.57%1913143-
HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software0.54%1399115+45.21%
SURAKSHA DIAGNOSTIC LTDSURAKSHA (INE877V01027)Healthcare Services0.52%3043015-
Atul Ltd.ATUL (INE100A01010)Chemicals and Petrochemicals0.52%148785-
WPIL LtdINE765D01022Industrial Products0.50%1934440-
Sandhar Technologies Ltd.SANDHAR (INE278H01035)Auto Components0.49%1933858-
Apollo Pipes LtdAPOLLOPIPE (INE126J01016)Industrial Products0.29%1525268-
Kewal Kiran Clothing LimitedKKCL (INE401H01017)Textiles and Apparels0.28%915494-
KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks0.27%2253428-
JUPITER LIFELINE HOSPITALS LTDJLHL (INE682M01012)Healthcare Services0.22%256533-
TRAVEL FOOD SERVICES LTDTRAVELFOOD (INE103V01028)Leisure Services0.19%247501-57.32%
ANAND RATHI SHARE AND STOCK BROKERS LIMITEDARSSBL (INE549H01021)Capital Markets0.14%536782-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak-Small Cap Fund - Growth - 30 days NAV history

DateNAV
14 November, 2025256.165
13 November, 2025257.041
12 November, 2025257.352
11 November, 2025255.803
10 November, 2025256.791
7 November, 2025257.434
6 November, 2025257.605
4 November, 2025262.089
3 November, 2025263.334
31 October, 2025260.949
30 October, 2025263.215
29 October, 2025263.524
28 October, 2025260.65
27 October, 2025260.793
24 October, 2025259.617
23 October, 2025259.985
20 October, 2025259.352
17 October, 2025259.072
16 October, 2025259.86
15 October, 2025257.757
14 October, 2025256.114
13 October, 2025258.221
10 October, 2025258.617
9 October, 2025257.592
8 October, 2025258.062
7 October, 2025258.723
6 October, 2025258.644
3 October, 2025257.873
1 October, 2025255.358
30 September, 2025253.91

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak-Small Cap Fund - Growth?
    The latest NAV of Kotak-Small Cap Fund - Growth is 256.165 as on 14 November, 2025.
  • What are YTD (year to date) returns of Kotak-Small Cap Fund - Growth?
    The YTD (year to date) returns of Kotak-Small Cap Fund - Growth are -7.82% as on 14 November, 2025.
  • What are 1 year returns of Kotak-Small Cap Fund - Growth?
    The 1 year returns of Kotak-Small Cap Fund - Growth are -3.78% as on 14 November, 2025.
  • What are 3 year CAGR returns of Kotak-Small Cap Fund - Growth?
    The 3 year annualized returns (CAGR) of Kotak-Small Cap Fund - Growth are 15.79% as on 14 November, 2025.
  • What are 5 year CAGR returns of Kotak-Small Cap Fund - Growth?
    The 5 year annualized returns (CAGR) of Kotak-Small Cap Fund - Growth are 24.46% as on 14 November, 2025.
  • What are 10 year CAGR returns of Kotak-Small Cap Fund - Growth?
    The 10 year annualized returns (CAGR) of Kotak-Small Cap Fund - Growth are 24.46% as on 14 November, 2025.