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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 19 Oct 2025 | 16:10 IST Kotak Small Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Kotak Mahindra Mutual Fund Scheme Name : Kotak Small Cap Fund (G) AMC : Kotak Mahindra Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 30-Dec-04 Fund Manager : Harish Bihani Net Assets:(Rs. cr) 17480.17   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Oct-25 NAV [Rs]: 259.07 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.18 -2.17 -4.39 8.79 -9.39 16.39 26.55 17.06 Category Avg 0.88 0.04 0.75 10.39 0.15 19.50 22.91 15.36 Category Best 4.05 4.27 8.68 23.34 16.32 33.03 35.78 48.04 Category Worst -1.73 -4.45 -9.18 -2.92 -18.37 2.32 10.95 -21.71 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7960 4.7884 0.6007 -3.3744 -0.0756 Holdings Date :30-Sep-25 Company Name % Hold Aster DM Health. 4.22 Krishna Institu. 3.39 Vijaya Diagnost. 3.10 Century Plyboard 3.08 Techno Elec.Engg 2.78 Kalpataru Proj. 2.49 Vishal Mega Mart 2.20 Cyient 2.17 Brigade Enterpr. 2.11 Sansera Enginee. 2.05 Garware Tech. 2.03 Alembic Pharma 1.77 BEML Ltd 1.74 V-Guard Industri 1.72 Ajanta Pharma 1.68 Minda Corp 1.66 Blue Star 1.62 GE Vernova T&D 1.62 Medplus Health 1.55 Avenue Super. 1.52 Aptus Value Hou. 1.47 Metropolis Healt 1.45 Blue Dart Expres 1.45 Carborundum Uni. 1.44 V-Mart Retail 1.42 GE Shipping Co 1.33 Bharti Hexacom 1.33 VST Till. Tract. 1.30 Ratnamani Metals 1.30 Jubilant Ingrev. 1.28 J B Chemicals & 1.27 Shoppers Stop 1.27 Schaeffler India 1.23 Mahindra Life. 1.19 Dhanuka Agritech 1.18 KFin Technolog. 1.15 Balrampur Chini 1.13 J K Cements 1.13 Mankind Pharma 1.11 Five-Star Bus.Fi 1.09 ICICI Lombard 1.08 Cello World 1.02 Devyani Intl. 0.99 Anthem Bioscienc 0.97 CMS Info Systems 0.97 KEI Industries 0.96 Torrent Pharma. 0.96 G R Infraproject 0.95 Sagility 0.93 Rolex Rings 0.91 Swiggy 0.90 ICICI Bank 0.90 Hawkins Cookers 0.89 Bansal Wire Inds 0.89 Solar Industries 0.89 Home First Finan 0.87 Shriram Finance 0.87 Crompton Gr. Con 0.85 Happy Forgings 0.84 Sheela Foam 0.73 R R Kabel 0.72 Somany Ceramics 0.72 Orient Electric 0.71 Nilkamal Ltd 0.64 Max Estates 0.64 Axis Bank 0.61 PVR Inox 0.59 Medi Assist Ser. 0.57 Hexaware Tech. 0.54 Atul 0.52 Suraksha Diagno. 0.52 WPIL 0.50 Sandhar Tech 0.49 Apollo Pipes 0.29 Kewal Kir.Cloth. 0.28 Karur Vysya Bank 0.27 Jupiter Life Lin 0.22 Travel Food 0.19 Anand Rathi Shar 0.14 TREPS 3.08 Net CA & Others -0.63 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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