Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Small Cap Fund
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · Managed by Harish Bihani
47slipping
Latest NAV
₹143.5550
as of 07 Aug 2026
AUM
—
Expense ratio
0.59%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
47/100slipping
Rank #53 of 143 in Small Cap Fund · top 53%
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
4.87%
3M
6.59%
6M
15.30%
1Y
8.85%
3Y CAGR
13.98%
5Y CAGR
14.23%
Since incep.
15.92%
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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.