Kotak Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

2 Morning Star

2 Value Research

NAV( 29 Jun 2026)

₹ 263.04

3.63%

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Kotak Small Cap Reg-G

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Performance

12.85%3y Returns

-0.4% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.68%
Exit load

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 17,806 Cr
Plan

REGULAR
Launch date

30 Dec 2004
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF174K01211

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Avenue Supermarts Ltd	1.28%
Jubilant Ingrevia Ltd	1.32%
V-Mart Retail Ltd	1.32%
Sheela Foam Ltd	0.59%
Metropolis Healthcare Ltd	1.99%
Devyani International Ltd	1.22%
Vijaya Diagnostic Centre Ltd	4.04%
Orient Electric Ltd	0.84%
Aster DM Healthcare Ltd	4.63%
Lenskart Solutions Ltd	1.1%
Anand Rathi Share and Stock Brokers Ltd	0.16%
Bharti Hexacom Ltd	1.17%
Home First Finance Company India Ltd	0.87%
Physicswallah Ltd	0.22%
Krishna Institute Of Medical Sciences Ltd	3.6%
Century Plyboards (India) Ltd	2.53%
Dhanuka Agritech Ltd	0.86%
Techno Electric & Engineering Company Ltd	2.21%
Five-Star Business Finance Ltd	1.74%
Garware Technical Fibres Ltd	1.72%
Aditya Infotech Ltd	1.32%
Aptus Value Housing Finance India Ltd	1.66%
Rolex Rings Ltd	0.69%
Sandhar Technologies Ltd	0.7%
G R Infraprojects Ltd	0.69%
360 One Wam Ltd	0.97%
Sansera Engineering Ltd	3.34%
Repo	1.12%
Medi Assist Healthcare Services Ltd	0.63%
ICICI Lombard General Insurance Company Ltd	1.21%
Ujjivan Small Finance Bank Ltd	1.1%
KFin Technologies Ltd	1.19%
Hawkins Cookers Ltd	0.75%
Bansal Wire Industries Ltd	0.82%
Alembic Pharmaceuticals Ltd	1.42%
Net Current Assets	0.33%
Mahindra Lifespace Developers Ltd	1.1%
Shriram Finance Ltd	1.92%
Shoppers Stop Ltd	0.85%
Swiggy Ltd	0.7%
Max Estates Ltd	0.6%
R R Kabel Ltd	1.15%
JB Chemicals & Pharmaceuticals Ltd	0.87%
PVR Inox Ltd	0.52%
Ratnamani Metals & Tubes Ltd	1.35%
Happy Forgings Ltd	1.24%
WPIL Ltd	0.47%
JK Cement Ltd	0.91%
CMS Info Systems Ltd	1.13%
Suraksha Diagnostic Ltd	0.54%
Vishal Mega Mart Ltd	1.43%
Kewal Kiran Clothing Ltd	0.22%
Poonawalla Fincorp Ltd	0.4%
Medplus Health Services Ltd	1.8%
Mankind Pharma Ltd	1.06%
Minda Corporation Ltd	2.32%
Angel One Ltd	0.61%
Karur Vysya Bank Ltd	0.93%
VST Tillers Tractors Ltd	1.16%
V-Guard Industries Ltd	1.38%
Cello World Ltd	0.69%
Sagility Ltd	1.07%
Crompton Greaves Consumer Electricals Ltd	1.31%
Nilkamal Ltd	0.49%
Brigade Enterprises Ltd	1.51%
Atul Ltd	0.57%
Blue Dart Express Ltd	1.13%
Blue Star Ltd	1.24%
Ajanta Pharma Ltd	1.88%
Hexaware Technologies Ltd	0.35%
Carborundum Universal Ltd	1.37%
Schaeffler India Ltd	1.18%
Kalpataru Projects International Ltd	2.62%
Balrampur Chini Mills Ltd	1.26%
Cyient Ltd	1.69%
Somany Ceramics Ltd	0.78%
Axis Bank Ltd	1.58%
ICICI Bank Ltd	1.86%
BEML Ltd	1.41%

Sectors

Company	Allocation %
Others	1.45%
Automobile	7.52%
Construction	3.90%
Consumer Staples	1.26%
Materials	4.71%
Financial	14.99%
Capital Goods	8.58%
Consumer Discretionary	9.05%
Chemicals	2.75%
Textiles	1.94%
Services	11.50%
Technology	2.04%
Insurance	1.21%
Metals & Mining	4.78%
Healthcare	21.83%
Communication	2.49%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

98
AUM

₹ 6,05,412 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

View All Mutual Funds

Pankaj Tibrewal

Funds Offered

4
AUM

₹ 94,360 Cr
Highest Return

19.6%

About

Pankaj Tibrewal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Kotak Small Cap Reg-G?

The current NAV of Kotak Small Cap Reg-G is ₹ 263.035

How much does Kotak Small Cap Reg-G charge as expense ratio?

The expense ratio of Kotak Small Cap Reg-G is 1.68%

How to Redeem Kotak Small Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Kotak Small Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Kotak Small Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Small Cap Reg-G based on your investment objective and risk profile.

What is the return of Kotak Small Cap Reg-G?

For Kotak Small Cap Reg-G, 3-year return is 12.85% per annum and 5-year return is 13.51% per annum. Check the return performance in detail on the page.

What is the lock-in period in Kotak Small Cap Reg-G?

The lock-in-period of Kotak Small Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Kotak Small Cap Reg-G

₹ 263.04

3.63%

Kotak Small Cap Reg-G

Performance

12.85%3y Returns

Investment details

₹ 100

₹ 100

0

1.68%

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

₹ 17,806 Cr

REGULAR

30 Dec 2004

OPEN

NIFTY Smallcap 250 Total Return Index

INF174K01211

Fund allocation

Risk Associated

Very High

About AMC

Kotak Mahindra Mutual Fund >

Contact Information

Address:

98

₹ 6,05,412 Cr

About

Fund Manager

Pankaj Tibrewal

4

₹ 94,360 Cr

19.6%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Kotak Small Cap Reg-G?

How much does Kotak Small Cap Reg-G charge as expense ratio?

How to Redeem Kotak Small Cap Reg-G Regular Growth?

What are the steps to invest in Kotak Small Cap Reg-G?

Can I invest in Kotak Small Cap Reg-G through both SIP and lump sum?

What is the return of Kotak Small Cap Reg-G?

What is the lock-in period in Kotak Small Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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