Small Cap FundKotak Mahindra Asset Management Company Limited.

Kotak-Small Cap Fund - Growth - Direct

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹331.673

NAV (2026-08-31)

₹19,513.436 Cr

AUM (2026-08-31)

0.6362%

EXPENSE RATIO (DIRECT)

2004-12-30

INCEPTION

CQuality · 50.9/100

DSafety · 48.3/100

CCompound · 61.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	20.8%	41.67^th	21.6%
3Y Sharpe Ratio	0.44	15.38^th	0.62
3Y Alpha	0.4%	15.38^th	3.5%
3Y Std Deviation	16.4%	80.77^th (lower is better)	17.4%

0.4388

0.6251

0.4326

0.7617

16.36

-24.6729

76.9014

73.0788

7.4066

Tracking Error (%)

0.5702

Calmar Ratio

3-year window vs. Nifty Smallcap 250 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Healthcare Services 14.78%Consumer Durables 9.71%Auto Components 8.37%Retailing 8.14%Finance 6.71%Industrial Products 6.5%Banks 5.96%Pharmaceuticals & Biotechnology 5.22%Construction 4.95%Realty 3.4%Capital Markets 3.09%Industrial Manufacturing 2.47%IT - Services 2.43%Agricultural, Commercial & Construction Vehicles 2.41%Textiles & Apparels 2.03%Chemicals & Petrochemicals 1.94%Insurance 1.6%Transport Services 1.48%Agricultural Food & other Products 1.35%Telecom - Services 1.18%Leisure Services 1.13%IT - Software 0.96%Cement & Cement Products 0.9%Commercial Services & Supplies 0.89%Power 0.74%Fertilizers & Agrochemicals 0.72%Entertainment 0.58%Other 0.24%Other Consumer Services 0.12%

TOP HOLDINGS

ASTER DM HEALTHCARE LTD (Healthcare Services)4.91%

VIJAYA DIAGNOSTIC CENTRE PVT (Healthcare Services)3.87%

Sansera Engineering Ltd (Auto Components)3.68%

KRISHNA INSTITUTE OF MEDICAL (Healthcare Services)3.59%

Century Plyboards (India) Ltd. (Consumer Durables)2.46%

MINDA CORPORATION LIMITED (Auto Components)2.45%

KALPATARU PROJECTS INTERNATIONAL LIMITED (Construction)2.43%

Five Star Business Finance Ltd (Finance)2.25%

Ajanta Pharma Ltd. (Pharmaceuticals & Biotechnology)2.1%

ICICI BANK LTD. (Banks)2%

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