Mutual Fund Research

Kotak Small Cap Fund(G)

As on Jun-14-2024 change fund
260.42  up1.34 (0.52%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)52.55119.68163.30157.12217.42
Net Assets(Rs Crores) (as on 28-Mar-2024) 1169.09 3423.32 7235.82 8672.23 13881.69
Scheme Returns(%)(Absolute)-27.28130.6535.13-4.6537.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank160/2344/21831/20432/3621/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202417.237.8610.20-0.69
2022-2023-9.7012.22-1.88-3.24
2021-202217.2513.924.79-2.52
2020-202121.6624.6223.0122.13
2019-2020-0.95-2.024.40-28.04
Top 10 holdings
company (%)
Cyient Ltd.3.60 
Carborundum Universal Ltd.3.52 
Techno Electric & Engineering...3.45 
Blue Star Ltd.3.35 
Ratnamani Metals & Tubes Ltd.2.96 
Century Plyboards (India) Ltd.2.70 
BEML Ltd.2.10 
Blue Dart Express Ltd.2.10 
Alembic Pharmaceuticals Ltd.2.08 
Exide Industries Ltd.2.06 

Category

Small cap Fund

Launch Date

24-Feb-05

Scheme Benchmark

NIFTY SMALLCAP 50

AUM ( in Cr.)

15,282.62

portfolio price to book value

7.61

investing style?

Mid Growth

fund manager?

Harish Bihani

inception date (regular plan)

24-Feb-05

expense ratio (regular plan) %

1.65

Top 10 sectors
sectors (%)
Engineering - Construction7.04
Auto Ancillary5.63
Pharmaceuticals & Drugs5.48
Retailing5.01
Air Conditioners4.81
IT - Software4.79
Steel & Iron Products4.75
Batteries3.90
Household & Personal Products3.77
Abrasives3.52

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

to go
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  • 6M
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  • maximum
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-200515,282.6244.3423.6529.5921.3518.38
Quant Small Cap Fund(G)Small-Growth 16-Oct-199621,242.7966.4233.9342.2321.3013.04
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201051,566.1158.3533.3333.4225.3222.77
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200612,797.2960.9832.1826.9420.7216.87
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201414,787.2555.4231.6128.5022.1023.37
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017237.2251.9628.8926.85NA17.41
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201910,429.8944.6627.7831.04NA28.82
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20184,113.4054.7927.5028.91NA26.45
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20187,083.3844.1427.3829.60NA27.09
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20193,421.5549.3927.3630.42NA30.85
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200829,175.0542.8927.0825.4120.3517.25
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20205,165.5471.4527.07NANA38.23
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,079.6552.2827.0033.84NA31.53
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,795.2943.4326.3627.5417.8513.84
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201320,504.3739.4625.1027.5921.1224.26
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20053,108.5346.5224.9724.4917.6518.00
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200928,375.3443.7124.6127.6925.1021.37
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,781.0741.2424.4126.6021.5718.51
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,425.1341.4123.2427.8316.5116.51
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,773.0538.9222.50NANA28.17
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,034.1167.0221.99NANA25.99
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,762.4646.3119.9520.3516.5613.31
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20224,131.2766.04NANANA52.76
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,403.3835.74NANANA15.23
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-202352.07NANANANA16.20
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20231,748.48NANANANA18.80
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,368.48NANANANA30.98
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