Reliabull Wealth Managers Pvt. Ltd.

Kotak Small Cap Fund(G)

As on Apr-25-2024 change fund

230.99

0.66 (0.29%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 28-Mar-2024)	52.55	119.68	163.30	157.12	217.42
Net Assets(Rs Crores) (as on 28-Mar-2024)	1169.09	3423.32	7235.82	8672.23	13881.69
Scheme Returns(%)(Absolute)	-27.28	130.65	35.13	-4.65	37.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	160/234	4/218	31/204	32/36	21/33

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	17.23	7.86	10.20	-0.69
2022-2023	-9.70	12.22	-1.88	-3.24
2021-2022	17.25	13.92	4.79	-2.52
2020-2021	21.66	24.62	23.01	22.13
2019-2020	-0.95	-2.02	4.40	-28.04

Top 10 holdings

company	(%)
Cyient Ltd.	4.33
Carborundum Universal Ltd.	3.65
Blue Star Ltd.	3.00
Century Plyboards (India) Ltd.	2.93
Ratnamani Metals & Tubes Ltd.	2.67
Alembic Pharmaceuticals Ltd.	2.44
Techno Electric & Engineering...	2.33
Solar Industries India Ltd.	2.26
Garware Technical Fibres Ltd.	2.12
Galaxy Surfactants Ltd.	2.07

Top 10 sectors

sectors	(%)
Auto Ancillary	6.25
Pharmaceuticals & Drugs	6.18
Retailing	5.87
IT - Software	5.86
Engineering - Construction	5.68
Air Conditioners	4.64
Steel & Iron Products	4.61
Household & Personal Products	4.34
Chemicals	3.79
Abrasives	3.65

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Kotak Small Cap Fund(G)	Mid-Growth	24-Feb-2005	13,881.69	42.51	24.79	26.55	21.88	17.79
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	17,348.96	73.32	39.99	38.22	20.88	12.87
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	45,749.06	61.28	36.31	30.61	27.05	22.14
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	11,539.64	60.78	34.06	24.04	21.50	16.33
HSBC Small Cap Fund-Reg(G)(Adjusted)	Small-Growth	12-May-2014	13,401.24	52.91	33.75	24.86	NA	21.60
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	27,574.12	52.83	32.78	23.54	21.21	17.04
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	6,236.38	48.07	32.58	27.34	NA	26.00
Bandhan Small Cap Fund-Reg(G)	Small-Growth	25-Feb-2020	4,384.90	77.01	31.62	NA	NA	37.13
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	3,669.91	58.62	30.85	26.34	NA	25.01
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	9,402.62	44.95	30.78	27.43	NA	27.18
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	939.70	56.30	30.24	31.59	NA	30.40
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	3,134.62	51.24	30.02	28.21	NA	29.32
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	7,172.70	45.58	29.89	25.85	18.30	13.27
Sundaram Small Cap Fund(G)(Adjusted)	Small-Growth	15-Feb-2005	2,958.23	53.51	29.60	23.80	20.27	18.02
LIC MF Small Cap Fund(G)	Small-Growth	21-Jun-2017	208.67	50.63	28.94	23.38	NA	15.62
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	13,038.55	49.87	28.33	25.00	23.15	18.23
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	19,029.59	43.24	26.94	26.68	22.67	23.59
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	1,294.63	48.25	26.36	25.51	NA	15.99
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	25,434.98	42.47	25.69	25.26	25.72	20.83
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	1,770.83	70.17	25.46	NA	NA	24.18
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	3,531.62	43.84	25.24	NA	NA	26.11
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	4,444.20	50.89	22.21	17.33	17.36	12.77
Mahindra Manulife Small Cap Fund-Reg(G)	Small-Growth	12-Dec-2022	3,557.06	73.40	NA	NA	NA	50.48
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	1,373.08	39.13	NA	NA	NA	13.49
Baroda BNP Paribas Small Cap Fund-Reg(G)	Small-Growth	30-Oct-2023	1,288.66	NA	NA	NA	NA	22.68
Motilal Oswal Small Cap Fund-Reg(G)	Small-Growth	26-Dec-2023	1,524.46	NA	NA	NA	NA	11.92
Quantum Small Cap Fund-Reg(G)	Small-Growth	03-Nov-2023	42.02	NA	NA	NA	NA	8.40

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