Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Kotak Small Cap Fund(G)

Summary Fund Name Kotak Mahindra Mutual Fund   Scheme Name Kotak Small Cap Fund(G)   AMC Kotak Mahindra Asset Management Company Limited   Type Open ended scheme   Category Equity - Small cap Fund   Launch Date 24-Feb-05   Fund Manager Harish Bihani   Face Value 10   Custodian Deutsche Bank A.G. , Standard Chartered Bank   Net Assets (Rs. cr) 18031.02   AMC Details Kotak Mahindra Asset Management Company Limited 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051 Phone : +91 (22) 66384400 Fax : +91 (22) 66384455 mutual@kotak.com https://www.kotakmf.com/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 266.07 Max Exit Load % 0.00 Buy/Resale Price [Rs] 266.07 52 Week High[Rs] 290.42 (01-Oct-24) Sell/Repurchase Price [Rs] 266.07 52 Week Low[Rs] 217.73 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % investments in equity and equity related securities of small cap companies 65 100 Debt & MMI 0 35 investments in equity and equity related securities of Companies other than small cap companies 0 35 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 0.01 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 20.5168 Semi Standard Deviation [%] 0.4961 Beta [%] 0.8206 Sharpe Ratio [%] -0.0986 R-Square [%] 0.6476 Expense Ratio [%] 1.6500 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] -0.0188 Treynor Ratio [%] -0.0247 Turnover Ratio [%] 23.1900 FAMA Ratio [%] -0.0187 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 18031.02 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 47180.62 Market Capitalization % of Portfolio Large 88.52 Mid 6.82 Small 0.91 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 44.36 +  -  Top 5 Holdings 16.87 Aster DM Healthcare 3.89 Tri-Party Repo (TREP 3.76 Techno Electric &Eng 3.28 Krishna Inst.Medi 3.16 Century Plyboards(I) 2.79 +  -  Top 10 Holdings 29.26 Aster DM Healthcare 3.89 Tri-Party Repo (TREP 3.76 Techno Electric &Eng 3.28 Krishna Inst.Medi 3.16 Century Plyboards(I) 2.79 Vijaya Diagnostic 2.61 Cyient 2.55 Brigade Enterprises 2.53 Garware Tech. Fibres 2.45 Kalpataru Projects 2.24 Holding Details Company Name % Hold   Aster DM Healthcare Ltd. 3.89   Tri-Party Repo (TREPS) 3.76   Techno Electric & Engineering Company Ltd. 3.28   Krishna Institute of Medical Sciences Ltd 3.16   Century Plyboards (India) Ltd. 2.79   Vijaya Diagnostic Centre Ltd. 2.61   Cyient Ltd. 2.55   Brigade Enterprises Ltd. 2.53   Garware Technical Fibres Ltd. 2.45   Kalpataru Projects International Ltd. 2.24     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.56 0.78 15.75 0.23 -2.68 20.27 32.08 17.46 Category Avg -0.42 1.07 16.69 3.09 1.32 24.86 32.83 18.76 Category Best -0.38 -1.86 11.64 5.77 -1.43 16.99 26.63 25.03 Category Worst -3.23 -14.11 -4.47 -15.52 -26.19 -0.70 3.46 -17.72 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   NIFTYSMALLCAP50 -1.50 -0.16 19.68 6.62 3.26 14.89 17.65   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Axis Bank Ltd. 119.92 0.6651 Karur Vysya Bank Ltd. 5.2774 0.0293 Jubilant Ingrevia Ltd. 266.0206 1.4753 Vishal Mega Mart Ltd. 353.6113 1.9611 Company Name Mkt Value Holdings (Rs.Cr) % Supreme Industries Ltd. 174.5069 1.007