Kotak Mahindra Asset Management Company Lt

Kotak Small Cap Fund

As on 23 Oct 2026

Kotak Small Cap Fund

Q: What kind of returns does Kotak Small Cap Fund provide?

Kotak Small Cap Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Small Cap Fund had a return of -2.59% over the past 1 year.

Q: How much expense ratio is charged by Kotak Small Cap Fund?

The expense ratio for Kotak Small Cap Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Kotak Small Cap Fund is typically around 2.02 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Small Cap Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of Kotak Small Cap Fund is approximately ₹19141.456 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Small Cap Fund?

The Net Asset Value (NAV) of Kotak Small Cap Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Small Cap Fund?

The PE ratio for Kotak Small Cap Fund is 49.03 and the PB ratio is 6.54. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Small Cap Fund?

The exit load for Kotak Small Cap Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 298.04

CAGR (3 Years)

10.19%

AUM (Cr)

₹ 19,141.46

Risk

Very High Risk

About Kotak Small Cap Fund

To generate capital appreciation from a diversified portfolio of equity and equity related securities.

Breakdown of this Fund

Aerospace & Defence

2.96%

Agro Chemicals

1.30%

Auto Ancillaries

17.09%

Automobile

2.03%

Banks

11.37%

Bearings

2.08%

Cables

2.47%

Capital Goods - Electrical Equipment

2.65%

Capital Goods-Non Electrical Equipment

8.23%

Castings, Forgings & Fasteners

1.72%

Castings, Forgings & Fastners

1.95%

Cement

1.64%

Ceramic Products

1.71%

Chemicals

3.42%

Consumer Durables

9.10%

Debt Others

2.06%

E-Commerce/App based Aggregator

1.86%

Education

0.21%

Electronics

3.10%

Entertainment

1.20%

Finance

12.61%

Financial Services

2.91%

Healthcare

28.23%

Infrastructure Developers & Operators

12.58%

Insurance

1.96%

IT - Software

7.81%

Logistics

2.82%

Miscellaneous

2.52%

Pharmaceuticals

10.19%

Plywood Boards/Laminates

4.33%

Quick Service Restaurant

2.60%

Readymade Garments/ Apparells

0.23%

Readymade Garments/Apparels

0.22%

Realty

7.12%

Retail

11.61%

Steel

1.52%

Stock/ Commodity Brokers

3.55%

Sugar

3.04%

Telecom-Service

2.13%

Textiles

3.87%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.02

Exit Load

For redemption/switch out of upto 10% of the initial investment amount (limit) p...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.