Mutual Fund Research

Kotak Small Cap Fund(G)

As on May-27-2022 change fund
150.35  up0.77 (0.51%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)77.2272.0752.55119.68163.30
Net Assets(Rs Crores) (as on 31-Mar-2022) 818.58 1223.11 1169.09 3423.32 7235.82
Scheme Returns(%)(Absolute)10.39-8.13-27.28130.6535.13
B'mark Returns(%)(Absolute)-2.09-14.94-41.69119.3033.18
Category Rank149/353220/261160/2344/21831/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202217.2513.924.79-2.52
2020-202121.6624.6223.0122.13
2019-2020-0.95-2.024.40-28.04
2018-2019-4.50-7.571.983.67
2017-20183.910.7415.36-8.13
Top 10 holdings
company (%)
Century Plyboards (India) Ltd.5.19 
Sheela Foam Ltd.4.59 
Carborundum Universal Ltd.3.89 
Amber Enterprises India Ltd.3.40 
Galaxy Surfactants Ltd.3.17 
Blue Star Ltd.3.05 
Ratnamani Metals & Tubes Ltd.2.88 
Persistent Systems Ltd.2.77 
Supreme Industries Ltd.2.61 
Cyient Ltd.2.51 

Category

Market Cap Fund

Launch Date

24-Feb-05

Scheme Benchmark

NIFTY SMALLCAP 50

AUM ( in Cr.)

7,384.60

portfolio price to book value

8.18

investing style?

Mid Growth

fund manager?

Pankaj Tibrewal

inception date (regular plan)

24-Feb-05

expense ratio (regular plan) %

2.03

Top 10 sectors
sectors (%)
Household & Personal Products9.47
Air Conditioners6.45
Steel & Iron Products6.28
IT - Software5.49
Plastic Products5.43
Wood & Wood Products5.19
Chemicals4.64
Consumer Durables - Domestic Appliances3.98
Abrasives3.89
Textile3.62

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

to go
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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-20057,384.6013.0627.5815.8520.4617.00
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,822.4612.9935.4419.2514.1810.66
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018296.559.8428.99NANA27.59
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,514.2523.0727.81NANA27.14
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20139,261.2313.7925.1618.38NA22.57
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,169.3210.6824.23NANA27.04
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014607.1111.1324.1013.10NA12.93
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201019,768.2815.6923.6016.2924.4319.18
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200912,097.8410.2923.5518.0925.3219.68
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,092.0513.4722.79NANA21.16
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,619.6416.6522.2713.5016.8811.34
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,848.5715.1021.8211.4121.4316.86
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,256.907.8920.57NANA19.44
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20148,014.4716.3218.7512.28NA19.20
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017134.4414.6418.47NANA9.95
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,999.966.4514.997.0316.7415.99
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,955.517.9314.3812.9417.8514.27
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005313.036.3113.878.1316.0212.53
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,014.488.1013.658.5019.9813.59
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,814.24-1.239.825.1015.5710.79
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,113.8211.29NANANA25.11
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,399.375.89NANANA34.31
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020396.17-12.76NANANA10.44
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,802.03NANANANA-2.50
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