Kotak-Small Cap Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 251.105 ↓ -0.47%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak-Small Cap Fund - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak-Small Cap Fund - Growth 0.43% -0.47% -1.02% -2.84% 7.13% -4.89% 12.52% 12.76% 19.51% 16.25%
SBI Small Cap Fund - Regular Plan - Growth -0.85% -0.4% -0.97% -1.56% 7.79% -2.65% 11.83% 12.97% 18.2% 17.58%
ICICI Prudential Smallcap Fund - Growth -2.53% -0.73% -2.1% -2.45% 4.8% -4.39% 12.34% 14.19% 18.28% 15.72%
HDFC Small Cap Fund - Growth Option -5.41% -0.69% -1.17% -3.34% 2.88% -5.64% 12.95% 15.44% 17.21% 17.1%
Nippon India Small Cap Fund - Growth Plan - Growth Option 1.62% -0.89% -2.2% -3.04% 7.95% -1.04% 17.09% 18.98% 22.73% 20.38%
Aditya Birla Sun Life Small Cap Fund - GROWTH 5.18% -0.73% -2.35% -1.99% 11.21% 2.99% 15.78% 12.56% 14.69% 12.65%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.6% 42.64% -16.89% 5.25% 35.29% 70.73% -3.42% 34.64% 26.33% -10.03%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.72% -1.55% 2.19% -3.16% -1.16% -5.92% 0.91% -10.56% 11.55% 1%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.71% -7.77%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.02%

Equity

NameSymbol / ISINSectorWeight %
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services5.20%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components3.58%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services3.47%
VIJAYA DIAGNOSTIC CENTRE PVTVIJAYA (INE043W01024)Healthcare Services3.33%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables2.70%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction2.49%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction2.37%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology2.12%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance2.07%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks2.02%
Medplus Health Services Ltd.MEDPLUS (INE804L01022)Retailing1.98%
GARWARE TECHNICAL FIBRES LTD.GARFIBRES (INE276A01018)Textiles and Apparels1.92%
MINDA CORPORATION LIMITEDMINDACORP (INE842C01021)Auto Components1.85%
METROPOLIS HEALTHCARE LTD.METROPOLIS (INE112L01020)Healthcare Services1.82%
BRIGADE ENTERPRISES LIMITEDBRIGADE (INE791I01019)Realty1.77%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.68%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables1.67%
Cyient Ltd.CYIENT (INE136B01020)IT - Services1.64%
Five Star Business Finance LtdFIVESTAR (INE128S01021)Finance1.57%
Alembic Pharmaceuticals Ltd.APLLTD (INE901L01018)Pharmaceuticals and Biotechnology1.50%
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables1.48%
Avenue Supermarts LtdDMART (INE192R01011)Retailing1.46%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing1.45%
KFIN TECHNOLOGIES LTD.KFINTECH (INE138Y01010)Capital Markets1.43%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food and other Product1.43%
V.S.T Tillers Tractors LtdVSTTILLERS (INE764D01017)Agricultural, Commercial and Constr1.43%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services1.39%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products1.37%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance1.35%
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance1.35%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.35%
Blue Dart Express LtdBLUEDART (INE233B01017)Transport Services1.32%
BEML LimitedINE258A01024Agricultural, Commercial and Constr1.32%
JUBILANT INGREVIA LTD.JUBLINGREA (INE0BY001018)Chemicals and Petrochemicals1.30%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.29%
SAGILITY INDIA LTD.SAGILITY (INE0W2G01015)IT - Services1.23%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.22%
HAPPY FORGINGS LTDHAPPYFORGE (INE330T01021)Industrial Products1.22%
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty1.14%
V-MART RETAIL LTD.VMART (INE665J01013)Retailing1.11%
KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks1.10%
DEVYANI INTERNATIONAL LIMITEDDEVYANI (INE872J01023)Leisure Services1.06%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology1.05%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products1.05%
CMS INFO SYSTEMS LIMITEDCMSINFO (INE925R01014)Commercial Services and Supplies1.04%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.98%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology0.97%
ADITYA INFOTECH LIMITEDCPPLUS (INE819V01029)Industrial Manufacturing0.97%
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.90%
Hawkins Cooker LtdINE979B01015Consumer Durables0.87%
HOME FIRST FINANCE CO INDIAHOMEFIRST (INE481N01025)Finance0.87%
CELLO WORLD LTD.CELLO (INE0LMW01024)Consumer Durables0.85%
R R KABEL LTDRRKABEL (INE777K01022)Industrial Products0.85%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.82%
Shopper Stop Ltd.SHOPERSTOP (INE498B01024)Retailing0.82%
ORIENT ELECTIC LIMITEDORIENTELEC (INE142Z01019)Consumer Durables0.81%
Dhanuka Agritech LtdDHANUKA (INE435G01025)Fertilizers and Agrochemicals0.80%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.71%
BANSAL WIRE INDUSTRIES LIMITEDBANSALWIRE (INE0B9K01025)Industrial Products0.68%
Somany Ceramics Ltd.SOMANYCERA (INE355A01028)Consumer Durables0.67%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks0.63%
PHYSICSWALLAH LIMITEDINE0LP301011Other Consumer Services0.63%
Atul Ltd.ATUL (INE100A01010)Chemicals and Petrochemicals0.63%
MEDI ASSIST HEALTHCARE SERVICES LIMITEDMEDIASSIST (INE456Z01021)Insurance0.59%
PVR LTD.PVRINOX (INE191H01014)Entertainment0.58%
Sandhar Technologies Ltd.SANDHAR (INE278H01035)Auto Components0.56%
Sheela Foam LtdSFL (INE916U01025)Consumer Durables0.53%
MAX ESTATES LIMITEDMAXESTATES (INE03EI01018)Realty0.49%
SURAKSHA DIAGNOSTIC LTDSURAKSHA (INE877V01027)Healthcare Services0.49%
ANGEL ONE LIMITEDINE732I01021Capital Markets0.48%
Nilkamal Ltd.NILKAMAL (INE310A01015)Consumer Durables0.48%
WPIL LtdINE765D01022Industrial Products0.44%
Apollo Pipes LtdAPOLLOPIPE (INE126J01016)Industrial Products0.42%
HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software0.35%
Kewal Kiran Clothing LimitedKKCL (INE401H01017)Textiles and Apparels0.25%
ANAND RATHI SHARE AND STOCK BROKERS LIMITEDARSSBL (INE549H01021)Capital Markets0.15%
JUPITER LIFELINE HOSPITALS LTDJLHL (INE682M01012)Healthcare Services0.02%
Portfolio data is as on date 31 March, 2026

NAV history

Kotak-Small Cap Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 2026251.105 -0.47%
10 June, 2026252.284 -0.78%
9 June, 2026254.265 1.03%
8 June, 2026251.664 -1.33%
5 June, 2026255.055 0.53%
4 June, 2026253.702 0.49%
3 June, 2026252.456 -0.36%
2 June, 2026253.368 0.75%
1 June, 2026251.485 -0.92%
29 May, 2026253.832 -1.01%
27 May, 2026256.434 -0.19%
26 May, 2026256.917 -0.05%
25 May, 2026257.042 0.73%
22 May, 2026255.169 0%
21 May, 2026255.164 1.01%
20 May, 2026252.602 -0.07%
19 May, 2026252.781 0.82%
18 May, 2026250.721 -1.27%
15 May, 2026253.948 0.09%
14 May, 2026253.709 0.32%
13 May, 2026252.905 0.39%
12 May, 2026251.923 -2.53%
11 May, 2026258.454 -0.21%
8 May, 2026259.001 0.13%
7 May, 2026258.659 0.9%
6 May, 2026256.353 1.68%
5 May, 2026252.106 -0.13%
4 May, 2026252.44 1.38%
30 April, 2026249.002 -0.83%
29 April, 2026251.086

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 251.105 as on 11 June, 2026.
  • 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 0.43% as on 11 June, 2026.
  • What are 1 year returns of Kotak-Small Cap Fund - Growth?
    The 1 year returns of Kotak-Small Cap Fund - Growth are -4.89% as on 11 June, 2026.
  • 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 12.52% as on 11 June, 2026.
  • 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 12.76% as on 11 June, 2026.
  • 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 12.76% as on 11 June, 2026.