Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Small Cap Fund
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · Managed by Harish Bihani
39slipping
Latest NAV
₹275.3100
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
39/100slipping
Rank #64 of 143 in Small Cap Fund · top 61%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.78%
3M
6.30%
6M
14.67%
1Y
7.65%
3Y CAGR
12.68%
5Y CAGR
12.83%
Since incep.
13.72%
Fund details
- Fund manager
- Harish Bihani
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 21%
- Volatility (3Y)
- 15.9%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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