NAV as on 2026-07-17 · Equity · Small Cap
AUM
₹18.7K Cr
1Y Return
-0.9%
3Y CAGR
+12.7%
5Y CAGR
+12.8%
Expense
1.68%
Risk
Very High
1Y Return
-0.9%
3Y CAGR
+12.7%
5Y CAGR
+12.8%
Since Inception
+13.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
95% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Equity - Small Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Aster DM Healthcare Ltd Ordinary Shares
Healthcare
Vijaya Diagnostic Centre Ltd
Healthcare
Krishna Institute of Medical Sciences Ltd
Healthcare
Sansera Engineering Ltd
Consumer Cyclical
Kalpataru Projects International Ltd
Industrials
Minda Corp Ltd
Consumer Cyclical
Century Plyboards (India) Ltd
Basic Materials
Ajanta Pharma Ltd
Healthcare
Techno Electric & Engineering Co Ltd
Industrials
Shriram Finance Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
32.38
Cat avg: 30.15
P/B Ratio
4.15
Cat avg: 3.98
Dividend Yield
0.78%
Cat avg: 0.75%
Price/Sale
3.03
Price/Cash Flow
23.21
Risk Metrics (3Y)
Sharpe Ratio
0.40
Cat avg: 0.61
Sortino Ratio
0.61
Cat avg: 1.00
Beta
0.84
Cat avg: 0.86
Std Deviation
19.48%
Cat avg: 19.79%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Small Cap Reg Gr | 18,691 | 1.68 | -0.9% | +12.7% | +12.8% |
| Nippon India Small Cap Gr | 78,407 | 1.14 | +2.8% | +16.9% | +18.8% |
| HDFC Small Cap Gr | 40,417 | 1.55 | -2.9% | +12.6% | +15.0% |
| SBI Small Cap Fund Reg Gr | 40,157 | 1.53 | +1.1% | +12.7% | +13.7% |
| Quant Small Cap Gr | 33,739 | 1.69 | +8.0% | +19.6% | +18.4% |
| Axis Small Cap Fund Reg Gr | 29,394 | 1.58 | +3.1% | +15.4% | +15.6% |
| Bandhan Small Cap Reg Gr | 28,466 | 1.36 | +3.9% | +26.2% | +18.6% |
| DSP Small Cap Reg Gr | 19,635 | 1.42 | +8.0% | +18.0% | +17.1% |
| HSBC Small Cap Fund Reg Gr | 17,830 | 1.43 | +1.5% | +15.5% | +16.9% |
| Franklin India Small Cap Gr | 14,336 | 1.46 | -0.4% | +15.3% | +16.5% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.