Kotak Small Cap Fund
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Fund managers: Harish Bihani · Source: AMFI scheme summary document
Equity, % of fund99.1%Rest 0.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund29.2%as the AMC's file prints % of NAV
New1stocks, by share count
Added5stocks, by share count
Trimmed5stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: Kotak Mahindra Mutual Fund monthly portfolios. Report a wrong number
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SHRIPISTON | New | — | 1.55 lakh | +1.55 lakh | ₹71.6 cr |
| GARFIBRES | Added | 46.20 lakh | 47.40 lakh | +1.20 lakh | ₹386 cr |
| KFINTECH | Added | 24.71 lakh | 31.20 lakh | +6.49 lakh | ₹303 cr |
| MAXESTATES | Added | 23.99 lakh | 25.48 lakh | +1.48 lakh | ₹131 cr |
| SURAKSHA | Added | 33.88 lakh | 36.38 lakh | +2.50 lakh | ₹123 cr |
| CAPILLARY | Added | 18.20 lakh | 22.94 lakh | +4.73 lakh | ₹113 cr |
| ASTERDM | Trimmed | 1.13 cr | 1.12 cr | −1.49 lakh | ₹844 cr |
| SANSERA | Trimmed | 20.82 lakh | 20.33 lakh | −48,883 | ₹817 cr |
| AJANTPHARM | Trimmed | 11.45 lakh | 10.86 lakh | −58,746 | ₹391 cr |
| HAPPYFORGE | Trimmed | 15.98 lakh | 15.92 lakh | −5,977 | ₹384 cr |
| RRKABEL | Trimmed | 9.96 lakh | 8.79 lakh | −1.17 lakh | ₹257 cr |
| LENSKART | Exited | 37.52 lakh | — | −37.52 lakh | ₹211 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Kotak Mahindra Mutual Fund monthly portfolios. Report a wrong number
| Sector | ||||
|---|---|---|---|---|
| ASTERDM Aster DM Quality Care Limited | Healthcare | 1.12 cr | ₹844 cr | 4.29% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 54.55 lakh | ₹828 cr | 4.21% |
| SANSERA Sansera Engineering Limited | Automobile and Auto Components | 20.33 lakh | ₹817 cr | 4.15% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 84.54 lakh | ₹639 cr | 3.25% |
| KPIL Kalpataru Projects International Limited | Construction | 35.72 lakh | ₹500 cr | 2.54% |
| MINDACORP Minda Corporation Limited | Automobile and Auto Components | 66.07 lakh | ₹471 cr | 2.39% |
| CENTURYPLY Century Plyboards (India) Limited | Consumer Durables | 58.37 lakh | ₹442 cr | 2.25% |
| FIVESTAR Five-Star Business Finance Limited | Financial Services | 77.80 lakh | ₹416 cr | 2.12% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 36.04 lakh | ₹400 cr | 2.03% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 10.86 lakh | ₹391 cr | 1.99% |
| GARFIBRES Garware Technical Fibres Limited | Textiles | 47.40 lakh | ₹386 cr | 1.96% |
| HAPPYFORGE Happy Forgings Limited | Capital Goods | 15.92 lakh | ₹384 cr | 1.95% |
| ICICIBANK ICICI Bank Limited | Financial Services | 26.36 lakh | ₹383 cr | 1.95% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 63.80 lakh | ₹372 cr | 1.89% |
| BRIGADE Brigade Enterprises Limited | Realty | 54.83 lakh | ₹360 cr | 1.83% |
| TECHNOE Techno Electric & Engineering Company Limited | Construction | 36.42 lakh | ₹358 cr | 1.82% |
| CYIENT Cyient Limited | Information Technology | 30.32 lakh | ₹356 cr | 1.81% |
| KFINTECH Kfin Technologies Limited | Financial Services | 31.20 lakh | ₹303 cr | 1.54% |
| BALRAMCHIN Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 43.53 lakh | ₹302 cr | 1.53% |
| VMART V-Mart Retail Limited | Consumer Services | 35.12 lakh | ₹298 cr | 1.51% |
| CPPLUS Aditya Infotech Limited | Capital Goods | 8.12 lakh | ₹290 cr | 1.47% |
| APLLTD Alembic Pharmaceuticals Limited | Healthcare | 34.28 lakh | ₹286 cr | 1.45% |
| AXISBANK Axis Bank Limited | Financial Services | 21.87 lakh | ₹284 cr | 1.44% |
| BEML BEML Limited | Capital Goods | 14.60 lakh | ₹283 cr | 1.44% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 1.13 cr | ₹282 cr | 1.43% |
| VGUARD V-Guard Industries Limited | Consumer Durables | 80.21 lakh | ₹278 cr | 1.41% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 3.90 cr | ₹269 cr | 1.37% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 23.75 lakh | ₹263 cr | 1.34% |
| DEVYANI Devyani International Limited | Consumer Services | 1.88 cr | ₹261 cr | 1.32% |
| RRKABEL R R Kabel Limited | Capital Goods | 8.79 lakh | ₹257 cr | 1.31% |
| RATNAMANI Ratnamani Metals & Tubes Limited | Capital Goods | 9.40 lakh | ₹249 cr | 1.27% |
| JUBLINGREA Jubilant Ingrevia Limited | Chemicals | 36.29 lakh | ₹245 cr | 1.24% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 20.59 lakh | ₹242 cr | 1.23% |
| MEDPLUS Medplus Health Services Limited | Consumer Services | 35.78 lakh | ₹241 cr | 1.22% |
| VMM Vishal Mega Mart Limited | Consumer Services | 2.09 cr | ₹232 cr | 1.18% |
| SAGILITY SAGILITY LIMITED | Information Technology | 4.65 cr | ₹219 cr | 1.11% |
| INDOMIM INDO-MIM Limited | Capital Goods | 25.00 lakh | ₹219 cr | 1.11% |
| DMART Avenue Supermarts Limited | Consumer Services | 5.61 lakh | ₹219 cr | 1.11% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 13.92 lakh | ₹215 cr | 1.09% |
| MAHLIFE Mahindra Lifespace Developers Limited | Realty | 58.76 lakh | ₹215 cr | 1.09% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 5.10 lakh | ₹205 cr | 1.04% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 13.89 lakh | ₹203 cr | 1.03% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 58.36 lakh | ₹203 cr | 1.03% |
| VSTTILLERS V.S.T Tillers Tractors Limited | Capital Goods | 4.50 lakh | ₹196 cr | 1.00% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 82.77 lakh | ₹195 cr | 0.99% |
| MANKIND Mankind Pharma Limited | Healthcare | 7.96 lakh | ₹193 cr | 0.98% |
| SWIGGY Swiggy Limited | Consumer Services | 68.01 lakh | ₹192 cr | 0.97% |
| BLUEDART Blue Dart Express Limited | Services | 3.88 lakh | ₹191 cr | 0.97% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 12.00 lakh | ₹188 cr | 0.96% |
| HOMEFIRST Home First Finance Company India Limited | Financial Services | 14.52 lakh | ₹169 cr | 0.86% |
| SHOPERSTOP Shoppers Stop Limited | Consumer Services | 42.81 lakh | ₹164 cr | 0.84% |
| JKCEMENT JK Cement Limited | Construction Materials | 3.12 lakh | ₹160 cr | 0.81% |
| SOMANYCERA Somany Ceramics Limited | Consumer Durables | 28.29 lakh | ₹158 cr | 0.80% |
| CMSINFO CMS Info Systems Limited | Services | 63.98 lakh | ₹156 cr | 0.79% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 38.51 lakh | ₹155 cr | 0.79% |
| BANSALWIRE Bansal Wire Industries Limited | Capital Goods | 46.13 lakh | ₹146 cr | 0.74% |
| HAWKINCOOK Hawkins Cookers Limited | Consumer Durables | 1.78 lakh | ₹144 cr | 0.73% |
| ORIENTELEC Orient Electric Limited | Consumer Durables | 78.95 lakh | ₹142 cr | 0.72% |
| ROLEXRINGS Rolex Rings Limited | Automobile and Auto Components | 78.59 lakh | ₹142 cr | 0.72% |
| MAXESTATES Max Estates Limited | Realty | 25.48 lakh | ₹131 cr | 0.66% |
| DHANUKA Dhanuka Agritech Limited | Chemicals | 13.29 lakh | ₹130 cr | 0.66% |
| SURAKSHA Suraksha Diagnostic Limited | Healthcare | 36.38 lakh | ₹123 cr | 0.63% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 2.37 lakh | ₹120 cr | 0.61% |
| GRINFRA G R Infraprojects Limited | Construction | 13.58 lakh | ₹119 cr | 0.60% |
| CELLO Cello World Limited | Consumer Durables | 33.19 lakh | ₹117 cr | 0.59% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 9.65 lakh | ₹117 cr | 0.59% |
| CAPILLARY Capillary Technologies India Limited | Information Technology | 22.94 lakh | ₹113 cr | 0.58% |
| SANDHAR Sandhar Technologies Limited | Automobile and Auto Components | 17.29 lakh | ₹113 cr | 0.57% |
| SFL Sheela Foam Limited | Consumer Durables | 16.66 lakh | ₹107 cr | 0.54% |
| MEDIASSIST Medi Assist Healthcare Services Limited | Financial Services | 30.38 lakh | ₹100 cr | 0.51% |
| ATUL Atul Limited | Chemicals | 1.49 lakh | ₹95.1 cr | 0.48% |
| ANGELONE Angel One Limited | Financial Services | 32.09 lakh | ₹92.1 cr | 0.47% |
| HEXT Hexaware Technologies Limited | Information Technology | 16.06 lakh | ₹89.1 cr | 0.45% |
| WPIL WPIL Limited | Capital Goods | 19.34 lakh | ₹85.8 cr | 0.44% |
| SHADOWFAX Shadowfax Technologies Limited | Services | 32.82 lakh | ₹84.8 cr | 0.43% |
| SHRIPISTON SPR Auto Technologies Limited | Automobile and Auto Components | 1.55 lakh | ₹71.6 cr | 0.36% |
| KKCL Kewal Kiran Clothing Limited | Textiles | 9.15 lakh | ₹46.1 cr | 0.23% |
| ARSSBL Anand Rathi Share and Stock Brokers Limited | Financial Services | 5.37 lakh | ₹27.3 cr | 0.14% |
| PWL Physicswallah Limited | Consumer Services | 17.69 lakh | ₹20.6 cr | 0.10% |
Equity rows as disclosed, Aug 2026. Source: Kotak Mahindra Mutual Fund monthly portfolio. Report a wrong number
- Healthcare19.5%
- Financial Services17.2%
- Capital Goods12.2%
- Automobile and Auto Components9.3%
- Consumer Durables9.2%
- Consumer Services8.3%
- Construction5.0%
- Information Technology4.0%
- Realty3.6%
- Chemicals2.4%
- Textiles2.2%
- Services2.2%
- Fast Moving Consumer Goods1.5%
- Telecommunication1.1%
- Construction Materials0.8%
- Power0.8%
- Media, Entertainment & Publication0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Kotak Mahindra Mutual Fund monthly portfolio; AMFI. Report a wrong number
- Small Cap75.9%
- Mid Cap15.7%
- Large Cap7.2%
- Not in AMFI's list1.1%
AMFI's list of Jun 2026. Source: Kotak Mahindra Mutual Fund monthly portfolio; AMFI. Report a wrong number
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +8.05 % in total | 26 Sep 2025 · NAV ₹299.6640 | 28 Sep 2026 · NAV ₹323.7930 |
| 3 years | +12.44 % a year, compounded | 27 Sep 2023 · NAV ₹227.6030 | 28 Sep 2026 · NAV ₹323.7930 |
| 5 years | +12.90 % a year, compounded | 28 Sep 2021 · NAV ₹176.4920 | 28 Sep 2026 · NAV ₹323.7930 |
| Since first NAV | +18.75 % a year, compounded | 2 Jan 2013 · NAV ₹30.5170 | 28 Sep 2026 · NAV ₹323.7930 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120164). Report a wrong number
| Window | Lowest | Median | Highest | Windows above zero |
|---|---|---|---|---|
| 1 year in total | −28.50 % 29 Mar 2019 to 3 Apr 2020 | +17.59 % 5 Aug 2016 to 11 Aug 2017 | +148.08 % 22 May 2020 to 28 May 2021 | 79 % of 657 windows ending 10 Jan 2014 to 28 Sep 2026 |
| 3 years a year, compounded | −8.71 % 31 Mar 2017 to 3 Apr 2020 | +20.54 % 12 Dec 2014 to 15 Dec 2017 | +48.29 % 3 Apr 2020 to 6 Apr 2023 | 96 % of 561 windows ending 8 Jan 2016 to 28 Sep 2026 |
Past performance may not be sustained in future.
One window ends on each week's last NAV; it starts at the NAV one (or three) years earlier, which must exist within 7 days before that date. 1 year: change in total; 3 years: compounded a year. Median = the middle window, so its dates are real. Source: AMFI NAV files.
Volatility, a year16.29 %29 Sep 2023 to 28 Sep 2026, 157 weekly changes: standard deviation of weekly NAV changes × √52 · Source: AMFI
Largest fall from a high−38.80 %high 12 Jan 2018, low 3 Apr 2020; back at the high 6 Nov 2020 · weekly NAVs since 4 Jan 2013 · Source: AMFI
Past performance may not be sustained in future. Measured on each week's last NAV, so a fall within a week can be deeper than shown.
Other schemes of Kotak Mahindra Mutual Fund (75)
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