Kotak Small Cap Fund (G)

NAV Details

249.28

' ()

NAV as on 11 Feb 2026

Fund Details

Fund Name

Kotak Mahindra Mutual Fund

Scheme

Kotak Small Cap Fund (G)

AMC

Kotak Mahindra Asset Management Company Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Harish Bihani

Category

Equity - Diversified

Net Assets ( Cr.)

16367.84

Tax Benefits

Section 54EA

Lunch Date

12/30/2004 12:00:00 AM

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	2.71	1.43	3.90	-0.88
1 Month	2.50	1.70	7.90	-4.87
6 Month	-2.10	4.67	16.97	-8.33
1 Year	4.05	13.69	37.17	-9.63
3 Year	15.31	19.12	35.32	2.48
5 Year	17.18	16.64	30.20	4.61
Since	16.57	14.06	40.10	-15.81

Asset Allocation

Equity - 95.3761%

Net Curr Ass/Net Receivables - 0.2251%

Reverse Repos - 4.3987%

Equity - 99.9932%

Net Curr Ass/Net Receivables - -0.4949%

Preference Shares - 0.0615%

Reverse Repos - 0.4403%

Certificate of Deposit - 2.04%

Corporate Debentures - 18.97%

Derivatives - -28.28%

Equity - 70.04%

Govt Securities / Sovereign - 3.56%

Mutual Funds Units - 0.93%

Net Curr Ass/Net Receivables - 31.84%

T-Bills - 0.9%

Certificate of Deposit - 2.04%

Corporate Debentures - 18.97%

Derivatives - -28.28%

Equity - 70.04%

Govt Securities / Sovereign - 3.56%

Mutual Funds Units - 0.93%

Net Curr Ass/Net Receivables - 31.84%

T-Bills - 0.9%

Equity - 94.3456%

Net Curr Ass/Net Receivables - 2.8329%

Reverse Repos - 2.8215%

Derivatives - 0.23%

Equity - 92.5143%

Foreign Equity - 2.14%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 4.69%

T-Bills - 0.76%

Equity - 98.86%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.93%

Equity - 93.1287%

Net Curr Ass/Net Receivables - 0.3906%

Reverse Repos - 6.4807%

Certificate of Deposit - 8.3%

Corporate Debentures - 0.003%

Derivatives - -67.7087%

Equity - 67.5687%

Mutual Funds Units - 19.61%

Net Curr Ass/Net Receivables - 68.28%

Reverse Repos - 3.95%

Certificate of Deposit - 8.3%

Corporate Debentures - 0.003%

Derivatives - -67.7087%

Equity - 67.5687%

Mutual Funds Units - 19.61%

Net Curr Ass/Net Receivables - 68.28%

Reverse Repos - 3.95%

Equity - 96.37%

Net Curr Ass/Net Receivables - 0.8%

Reverse Repos - 2.74%

T-Bills - 0.09%

Equity - 99.9388%

Net Curr Ass/Net Receivables - -0.2236%

Preference Shares - 0.003%

Reverse Repos - 0.2806%

Equity - 99.9388%

Net Curr Ass/Net Receivables - -0.2236%

Preference Shares - 0.003%

Reverse Repos - 0.2806%

Equity - 99.9388%

Net Curr Ass/Net Receivables - -0.2236%

Preference Shares - 0.003%

Reverse Repos - 0.2806%

Equity - 98.97%

Net Curr Ass/Net Receivables - 1.03%

Equity - 91.82%

Net Curr Ass/Net Receivables - 0.93%

Reverse Repos - 7.25%

Equity - 91.82%

Net Curr Ass/Net Receivables - 0.93%

Reverse Repos - 7.25%

Equity - 99.9388%

Net Curr Ass/Net Receivables - -0.2236%

Preference Shares - 0.003%

Reverse Repos - 0.2806%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0.0007%

Equity - 99.1%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.87%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Certificate of Deposit - 2.96%

Commercial Paper - 1.12%

Corporate Debentures - 24.28%

Equity - 45.77%

Govt Securities / Sovereign - 3.67%

Mutual Funds Units - 9.56%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 12.56%

Derivatives - 30.0894%

Equity - 69.5632%

Net Curr Ass/Net Receivables - -29.2692%

Reverse Repos - 25.2757%

T-Bills - 4.3408%

Derivatives - 30.0894%

Equity - 69.5632%

Net Curr Ass/Net Receivables - -29.2692%

Reverse Repos - 25.2757%

T-Bills - 4.3408%

Certificate of Deposit - 0.24%

Commodity - -0.03%

Corporate Debentures - 6.06%

Derivatives - -2.66%

Equity - 67.34%

Govt Securities / Sovereign - 2.72%

Mutual Funds Units - 17.09%

Net Curr Ass/Net Receivables - 7.34%

Preference Shares - 0.01%

Reverse Repos - 0.53%

T-Bills - 0.48%

Certificate of Deposit - 0.26%

Corporate Debentures - 6.39%

Debt & Others - 0.04%

Equity - 73.9013%

Govt Securities / Sovereign - 2.06%

Mutual Funds Units - 8.12%

Net Curr Ass/Net Receivables - 0.56%

Pass Through Certificates - 1.56%

Reverse Repos - 7.11%

Equity - 96.2%

Net Curr Ass/Net Receivables - 3.8%

Cash & Current Asset - 0%

Derivatives - 0.5354%

Equity - 98.5108%

Net Curr Ass/Net Receivables - 0.017%

Reverse Repos - 0.9366%

Cash & Current Asset - 0%

Derivatives - 0.5354%

Equity - 98.5108%

Net Curr Ass/Net Receivables - 0.017%

Reverse Repos - 0.9366%

Cash & Cash Equivalents - 0.08%

Certificate of Deposit - 1.44%

Commercial Paper - 1.24%

Equity - 68.61%

Govt Securities / Sovereign - 12.91%

Mutual Funds Units - 2.23%

Net Curr Ass/Net Receivables - -0.63%

Non Convertable Debenture - 12.03%

Reverse Repos - 2.09%

Cash & Cash Equivalents - 0.08%

Certificate of Deposit - 1.44%

Commercial Paper - 1.24%

Equity - 68.61%

Govt Securities / Sovereign - 12.91%

Mutual Funds Units - 2.23%

Net Curr Ass/Net Receivables - -0.63%

Non Convertable Debenture - 12.03%

Reverse Repos - 2.09%

Equity - 91.82%

Net Curr Ass/Net Receivables - 0.93%

Reverse Repos - 7.25%

Equity - 91.82%

Net Curr Ass/Net Receivables - 0.93%

Reverse Repos - 7.25%

Corporate Debentures - 14.06%

Derivatives - -1.8353%

Equity - 72.52%

Govt Securities / Sovereign - 6.07%

Net Curr Ass/Net Receivables - 2.69%

Preference Shares - 0.02%

Reverse Repos - 4.86%

T-Bills - 1.61%

Net Curr Ass/Net Receivables - 0.0007%

Reverse Repos - 99.4628%

T-Bills - 0.5365%

Equity - 94.08%

Net Curr Ass/Net Receivables - 5.79%

Reverse Repos - 0.13%

Equity - 99.7213%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.39%

Gold - 98.58%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.01%

Equity - 100.19%

Net Curr Ass/Net Receivables - -0.19%

Equity - 97.42%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 2.18%

Equity - 87.0625%

Govt Securities / Sovereign - 2.1529%

Net Curr Ass/Net Receivables - 0.6606%

Non Convertable Debenture - 8.6422%

Reverse Repos - 1.4815%

Equity - 94.34%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 5.33%

Equity - 98.37%

Net Curr Ass/Net Receivables - 0.8%

Preference Shares - 0.01%

Reverse Repos - 0.33%

T-Bills - 0.46%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.0001%

Derivatives - 0.88%

Equity - 90.62%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 8.43%

Cash & Cash Equivalents - 0.0001%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 0.32%

Equity - 98.35%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.34%

Cash & Current Asset - 0.0002%

Derivatives - 0.9396%

Equity - 98.44%

Net Curr Ass/Net Receivables - 0.0393%

Preference Shares - 0.0202%

Reverse Repos - 0.5606%

Equity - 98.35%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.34%

Cash & Cash Equivalents - 0.29%

Equity - 97.91%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 2%

Equity - 8.58%

Govt Securities / Sovereign - 23.21%

Net Curr Ass/Net Receivables - -1.85%

Non Convertable Debenture - 60.53%

Others - 0.31%

Reverse Repos - 9.22%

Equity - 81.88%

Govt Securities / Sovereign - 11.69%

Net Curr Ass/Net Receivables - 0.98%

Non Convertable Debenture - 2.4%

Pass Through Certificates - 0.95%

Reverse Repos - 2.1%

Equity - 94.54%

Net Curr Ass/Net Receivables - 1.68%

Reverse Repos - 3.78%

Equity - 98.35%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.34%

Equity - 98.35%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.34%

Derivatives - 0.6965%

Equity - 96.2605%

Net Curr Ass/Net Receivables - -0.1181%

Preference Shares - 0.0402%

Reverse Repos - 3.1208%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.61%

Cash & Cash Equivalents - 0.85%

Equity - 75.19%

Foreign Mutual Fund - 15.42%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 10.36%

Cash & Cash Equivalents - 0.02%

Derivatives - 0.03%

Equity - 97.69%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 2.73%

Equity - 95.49%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 4.34%

Cash & Cash Equivalents - 0.85%

Equity - 75.19%

Foreign Mutual Fund - 15.42%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 10.36%

Cash & Cash Equivalents - 0.85%

Equity - 75.19%

Foreign Mutual Fund - 15.42%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 10.36%

Cash & Cash Equivalents - 0.85%

Equity - 75.19%

Foreign Mutual Fund - 15.42%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 10.36%

Corporate Debentures - 14.06%

Derivatives - -1.8353%

Equity - 72.52%

Govt Securities / Sovereign - 6.07%

Net Curr Ass/Net Receivables - 2.69%

Preference Shares - 0.02%

Reverse Repos - 4.86%

T-Bills - 1.61%

Cash & Cash Equivalents - 0.85%

Equity - 75.19%

Foreign Mutual Fund - 15.42%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 10.36%

Derivatives - 0.9991%

Equity - 96.447%

Foreign Equity - 0.6623%

Net Curr Ass/Net Receivables - -0.1085%

Reverse Repos - 2.0001%

Cash & Cash Equivalents - 0.0014%

Equity - 96.75%

Net Curr Ass/Net Receivables - -2.0314%

Preference Shares - 0.01%

Reverse Repos - 5.27%

Cash & Cash Equivalents - 0.0035%

Certificate of Deposit - 1.88%

Commercial Paper - 0.4%

Debt & Others - 0.56%

Derivatives - 1.38%

Equity - 53.8%

Foreign Equity - 5.73%

Govt Securities / Sovereign - 7.02%

Mutual Funds Units - 15.82%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 7.54%

Pass Through Certificates - 0.15%

Preference Shares - 0.0033%

Reverse Repos - 5.85%

Equity - 97.89%

Net Curr Ass/Net Receivables - 0.81%

Reverse Repos - 1.3%

Derivatives - 0.9991%

Equity - 96.447%

Foreign Equity - 0.6623%

Net Curr Ass/Net Receivables - -0.1085%

Reverse Repos - 2.0001%

Derivatives - 0.9991%

Equity - 96.447%

Foreign Equity - 0.6623%

Net Curr Ass/Net Receivables - -0.1085%

Reverse Repos - 2.0001%

Cash & Cash Equivalents - 0.85%

Equity - 75.19%

Foreign Mutual Fund - 15.42%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 10.36%

Cash & Cash Equivalents - 0.0004%

Equity - 99.6436%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.0031%

Reverse Repos - 0.49%

Cash & Cash Equivalents - 0.85%

Equity - 75.19%

Foreign Mutual Fund - 15.42%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 10.36%

Equity - 97.24%

Net Curr Ass/Net Receivables - 0.13%

Preference Shares - 0.02%

Reverse Repos - 2.61%

Equity - 100.18%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.05%

Derivatives - 0.9991%

Equity - 96.447%

Foreign Equity - 0.6623%

Net Curr Ass/Net Receivables - -0.1085%

Reverse Repos - 2.0001%

Derivatives - 0.9991%

Equity - 96.447%

Foreign Equity - 0.6623%

Net Curr Ass/Net Receivables - -0.1085%

Reverse Repos - 2.0001%

Derivatives - 0.9991%

Equity - 96.447%

Foreign Equity - 0.6623%

Net Curr Ass/Net Receivables - -0.1085%

Reverse Repos - 2.0001%

Derivatives - 0.9991%

Equity - 96.447%

Foreign Equity - 0.6623%

Net Curr Ass/Net Receivables - -0.1085%

Reverse Repos - 2.0001%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.33%

Equity - 96.12%

Net Curr Ass/Net Receivables - -0.3%

Preference Shares - 0.03%

Reverse Repos - 4.1%

T-Bills - 0.05%

Equity - 94.07%

Net Curr Ass/Net Receivables - 5.81%

T-Bills - 0.12%

Equity - 94.07%

Net Curr Ass/Net Receivables - 5.81%

T-Bills - 0.12%

Equity - 94.07%

Net Curr Ass/Net Receivables - 5.81%

T-Bills - 0.12%

Equity - 94.07%

Net Curr Ass/Net Receivables - 5.81%

T-Bills - 0.12%

Equity - 94.07%

Net Curr Ass/Net Receivables - 5.81%

T-Bills - 0.12%

Equity - 94.07%

Net Curr Ass/Net Receivables - 5.81%

T-Bills - 0.12%

Equity - 98.7942%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.48%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Aster DM Health.	3.97	649.1757
Vijaya Diagnost.	3.43	561.9167
Krishna Institu.	3.12	510.4174
Century Plyboard	2.86	468.3661
Sansera Enginee.	2.77	453.8483

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
HDFC Defence Fund - Direct (G)	1.46	5.06	37.17	NA	NA
HDFC Defence Fund - Direct (IDCW)	1.46	5.06	37.17	NA	NA
HDFC Defence Fund - Regular (G)	1.37	4.52	35.78	NA	NA
HDFC Defence Fund - Regular (IDCW)	1.37	4.52	35.78	NA	NA
Quant BFSI Fund - Direct (G)	-0.87	10.93	34.83	NA	NA

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Contact Details

Tel No.

022 61152100

Fax

022 67082213

fundaccops@kotakmutual.com

Website

www.kotakmf.com

Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

Kotak Small Cap Fund (G)