Reliabull Wealth Managers Pvt. Ltd.

Kotak Small Cap Fund(G)

As on Mar-31-2023 change fund

157.12

1.87 (1.20%)

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	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 29-Mar-2023)	72.07	52.55	119.68	163.30	155.25
Net Assets(Rs Crores) (as on 29-Mar-2023)	1223.11	1169.09	3423.32	7235.82	8617.55
Scheme Returns(%)(Absolute)	-8.13	-27.28	130.65	35.13	-5.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	220/261	160/234	4/218	31/204	33/36

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.70	12.22	-1.88	-4.39
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
2018-2019	-4.50	-7.57	1.98	3.67

Top 10 holdings

company	(%)
Carborundum Universal Ltd.	4.70
Ratnamani Metals & Tubes Ltd.	3.58
Cyient Ltd.	3.35
Century Plyboards (India) Ltd.	3.31
Blue Star Ltd.	3.17
Galaxy Surfactants Ltd.	2.75
Supreme Industries Ltd.	2.73
Persistent Systems Ltd.	2.64
Sheela Foam Ltd.	2.62
Garware Technical Fibres Ltd.	2.53

Top 10 sectors

sectors	(%)
Household & Personal Products	6.85
Steel & Iron Products	6.40
Chemicals	6.14
IT - Software	6.14
Plastic Products	4.89
Abrasives	4.70
Air Conditioners	4.65
Retailing	4.37
Bearings	3.62
Textile	3.45

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	8,617.55	-3.79	44.07	15.26	19.67	16.43
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	3,301.73	5.28	65.80	22.04	14.78	10.91
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	23,910.18	6.65	49.51	15.96	25.51	19.24
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	4,831.89	-3.08	46.93	NA	NA	23.11
HSBC Small Cap Fund-Reg(G)(Adjusted)	Small-Growth	12-May-2014	8,625.96	4.38	45.94	11.76	NA	18.26
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	14,648.76	12.16	45.25	12.45	18.36	14.84
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	3,300.82	14.70	44.56	NA	NA	21.42
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	4,618.03	3.30	43.37	13.66	16.18	11.34
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	1,458.46	0.79	42.84	NA	NA	24.13
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	414.89	-2.85	42.65	NA	NA	24.55
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	7,308.82	8.67	41.86	10.34	19.84	14.06
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	8,953.55	-1.58	40.48	11.56	21.97	16.27
Sundaram Small Cap Fund(G)	Small-Growth	15-Feb-2005	1,962.20	-0.14	40.46	8.10	17.91	15.92
IDBI Small Cap Fund(G)	Small-Growth	21-Jun-2017	143.80	-0.57	39.10	10.95	NA	10.10
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	15,395.39	6.22	38.56	14.59	24.59	19.23
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	710.40	-3.41	37.82	12.08	NA	12.40
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	1,400.88	1.39	36.69	NA	NA	18.50
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	11,462.59	0.46	36.59	17.55	NA	21.51
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	2,901.65	-4.06	34.66	4.29	15.38	10.54
Bandhan Emerging Businesses Fund-Reg(G)	Small-Growth	25-Feb-2020	1,422.53	-5.23	32.19	NA	NA	25.56
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	1,015.68	4.91	29.96	NA	NA	11.91
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	2,390.64	-2.94	NA	NA	NA	18.72
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	2,043.34	-7.89	NA	NA	NA	0.95
Mahindra Manulife Small Cap Fund-Reg(G)	Small-Growth	12-Dec-2022	556.92	NA	NA	NA	NA	-1.94

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