Kotak Small Cap Fund(G)

Equity Small Cap Rating :

₹ 267.65

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Harish Bihani

Fund Benchmark
Nifty Smallcap 250 - TRI

Total AUM

₹ 17,329.30 Cr

Expense Ratio
1.65

52 Week High
₹ 290.42

52 Week Low
₹ 217.72

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio290.42

P/B Ratio4.65

Sharpe0.28

Turnover Ratio23.19

Alpha-0.23

Beta0.81

Sortino0.51

Standard Deviation16.29

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.81%	16.31%	-4.06%	-1.15%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	20.36%	21.78%	32.56%	17.76%

Market Cap Distribution

Large Cap

7.27 %
Mid Cap

13.93 %
Small Cap

73.42 %

Avg Market Cap
₹ 18,748.00
(In Crore)

Peer Information

Bandhan Small Cap Fund-Reg(G)

Equity Small Cap Neutral

1Y Returns 11.49%

3Y Returns 34.67%

AUM ₹11,743.70 Cr

NAV ₹47.11

Buy Now

Mahindra Manulife Small Cap Fund-Reg(G)

Equity Small Cap Neutral

1Y Returns -2.45%

3Y Returns

AUM ₹3,841.40 Cr

NAV ₹19.35

Buy Now

Invesco India Smallcap Fund-Reg(G)

Equity Small Cap Neutral

1Y Returns 8.96%

3Y Returns 31.53%

AUM ₹6,822.50 Cr

NAV ₹42.56

Buy Now

HDFC Small Cap Fund-Reg(G)

Equity Small Cap Neutral

1Y Returns 4.38%

3Y Returns 29.41%

AUM ₹34,032.10 Cr

NAV ₹141.79

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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