Reliabull Wealth Managers Pvt. Ltd.

Kotak Small Cap Fund(G)

As on May-27-2022 change fund

150.35

0.77 (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 year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	77.22	72.07	52.55	119.68	163.30
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	-27.28	130.65	35.13
B'mark Returns(%)(Absolute)	-2.09	-14.94	-41.69	119.30	33.18
Category Rank	149/353	220/261	160/234	4/218	31/204

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

financial year	Q1	Q2	Q3	Q4
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
2017-2018	3.91	0.74	15.36	-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

Top 10 sectors

sectors	(%)
Household & Personal Products	9.47
Air Conditioners	6.45
Steel & Iron Products	6.28
IT - Software	5.49
Plastic Products	5.43
Wood & Wood Products	5.19
Chemicals	4.64
Consumer Durables - Domestic Appliances	3.98
Abrasives	3.89
Textile	3.62

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	7,384.60	13.06	27.58	15.85	20.46	17.00
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	1,822.46	12.99	35.44	19.25	14.18	10.66
BOI AXA Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	296.55	9.84	28.99	NA	NA	27.59
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	2,514.25	23.07	27.81	NA	NA	27.14
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	9,261.23	13.79	25.16	18.38	NA	22.57
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	1,169.32	10.68	24.23	NA	NA	27.04
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	607.11	11.13	24.10	13.10	NA	12.93
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	19,768.28	15.69	23.60	16.29	24.43	19.18
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	12,097.84	10.29	23.55	18.09	25.32	19.68
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	2,092.05	13.47	22.79	NA	NA	21.16
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	3,619.64	16.65	22.27	13.50	16.88	11.34
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	8,848.57	15.10	21.82	11.41	21.43	16.86
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	1,256.90	7.89	20.57	NA	NA	19.44
L&T Emerging Businesses Fund-Reg(G)	Small-Growth	12-May-2014	8,014.47	16.32	18.75	12.28	NA	19.20
IDBI Small Cap Fund(G)	Small-Growth	21-Jun-2017	134.44	14.64	18.47	NA	NA	9.95
Sundaram Small Cap Fund(G)	Small-Growth	15-Feb-2005	1,999.96	6.45	14.99	7.03	16.74	15.99
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	12,955.51	7.93	14.38	12.94	17.85	14.27
HSBC Small Cap Equity Fund(G)	Small-Growth	19-May-2005	313.03	6.31	13.87	8.13	16.02	12.53
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	7,014.48	8.10	13.65	8.50	19.98	13.59
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	2,814.24	-1.23	9.82	5.10	15.57	10.79
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	2,113.82	11.29	NA	NA	NA	25.11
IDFC Emerging Businesses Fund-Reg(G)	Small-Growth	25-Feb-2020	1,399.37	5.89	NA	NA	NA	34.31
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	396.17	-12.76	NA	NA	NA	10.44
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	1,802.03	NA	NA	NA	NA	-2.50

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