Kotak Small Cap Fund (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
266.98
09 Nov 2026
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1.21%
1 Day
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10.36%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.7215%
Expense Ratio -
19,141 Cr
Fund Size -
21 Years
Fund Age
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.41%
- 10.36%
- 9.75%
- 16.27
- -1.85Alpha
- 5.75SD
- 0.86Beta
- 0.26Sharpe
- Exit Load
- For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
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- Contact :
- +91022 61152100
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- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
Frequently Asked Questions
Kotak Small Cap Fund (G) has delivered 16.45% since inception
The NAV of Kotak Small Cap Fund (G) is ₹253.709 as of 09 Nov 2026.
The expense ratio of Kotak Small Cap Fund (G) is 1.7215% as of 09 Nov 2026.
The AUM of Kotak Small Cap Fund (G) is ₹17,416.50 Cr as of 09 Nov 2026.
The minimum SIP amount of Kotak Small Cap Fund (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Kotak Small Cap Fund (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Kotak Small Cap Fund (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Kotak Small Cap Fund (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Kotak Small Cap Fund (G) are
- Sansera Enginee. - 4.67%
- Vijaya Diagnost. - 4.40%
- Aster DM Quality - 4.25%
- Krishna Institu. - 3.31%
- Kalpataru Proj. - 2.67%
The top sectors Kotak Small Cap Fund (G) has invested in are
- - 0%