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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 : 16 Jul 2026 | 13:07 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) 18690.79   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-Jul-26 NAV [Rs]: 270.39 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 2.90 4.68 11.35 11.75 0.28 13.26 13.12 16.66 Category Avg -0.27 3.74 7.60 3.45 3.51 14.86 13.73 13.46 Category Best 5.09 10.61 26.41 27.60 25.55 41.08 24.27 42.20 Category Worst -2.25 -1.33 -5.32 -11.17 -15.72 -2.61 1.91 -12.56 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 [%] 0.8373 5.6217 0.4452 -3.8788 -0.0149 Holdings Date :30-Jun-26 Company Name % Hold Aster DM Health. 4.75 Vijaya Diagnost. 3.95 Krishna Institu. 3.68 Sansera Enginee. 3.56 Kalpataru Proj. 2.62 Minda Corp 2.46 Century Plyboard 2.34 Ajanta Pharma 2.10 Techno Elec.Engg 2.05 Shriram Finance 2.01 Five-Star Bus.Fi 1.97 ICICI Bank 1.94 Garware Tech. 1.89 Metropolis Healt 1.84 Aptus Value Hou. 1.69 Aditya Infotech 1.58 Axis Bank 1.57 Medplus Health 1.55 Alembic Pharma 1.51 Carborundum Uni. 1.50 Brigade Enterpr. 1.47 V-Mart Retail 1.46 Cyient 1.43 BEML Ltd 1.37 Vishal Mega Mart 1.32 Avenue Super. 1.31 Happy Forgings 1.31 V-Guard Industri 1.29 Balrampur Chini 1.29 R R Kabel 1.28 Ratnamani Metals 1.26 Crompton Gr. Con 1.22 Blue Star 1.21 Jubilant Ingrev. 1.18 KFin Technolog. 1.16 Mahindra Life. 1.15 Schaeffler India 1.14 Ujjivan Small 1.14 ICICI Lombard 1.12 Devyani Intl. 1.12 Bharti Hexacom 1.10 Blue Dart Expres 1.10 VST Till. Tract. 1.09 Mankind Pharma 1.08 Lenskart Solut. 1.03 Sagility 0.98 CMS Info Systems 0.96 Karur Vysya Bank 0.91 J K Cements 0.91 360 ONE 0.90 Home First Finan 0.89 J B Chemicals & 0.88 Bansal Wire Inds 0.84 Shoppers Stop 0.82 Somany Ceramics 0.81 Hawkins Cookers 0.79 ACME Solar Hold. 0.78 Dhanuka Agritech 0.75 Orient Electric 0.74 Rolex Rings 0.70 G R Infraproject 0.67 Sheela Foam 0.67 Cello World 0.66 Sandhar Tech 0.66 Swiggy 0.61 Medi Assist Ser. 0.59 Angel One 0.57 Max Estates 0.55 WPIL 0.51 Atul 0.51 PVR Inox 0.50 Suraksha Diagno. 0.49 Nilkamal Ltd 0.46 Hexaware Tech. 0.34 Physicswallah 0.24 Kewal Kir.Cloth. 0.24 Anand Rathi Shar 0.16 Capillary Tech. 0.13 TREPS 1.55 Net CA & Others 0.04 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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