Reliabull Wealth Managers Pvt. Ltd.

Kotak Small Cap Fund(G)

As on Apr-18-2024 change fund

226.85

0.76 (0.34%)

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	40.46	23.76	25.86	21.77	17.70
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	17,348.96	70.17	39.35	36.79	20.58	12.77
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	45,749.06	55.61	34.69	29.34	26.59	21.81
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	11,539.64	57.10	32.79	23.09	21.29	16.18
HSBC Small Cap Fund-Reg(G)	Small-Growth	12-May-2014	13,401.24	48.24	32.75	23.93	NA	22.01
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	27,574.12	50.31	31.26	22.63	21.05	16.89
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	6,236.38	44.81	30.96	26.39	NA	25.42
Bandhan Small Cap Fund-Reg(G)	Small-Growth	25-Feb-2020	4,384.90	73.58	30.14	NA	NA	36.28
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	9,402.62	40.82	29.62	26.56	NA	26.66
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	3,669.91	54.52	29.54	25.69	NA	24.61
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	7,172.70	43.11	28.77	25.22	18.25	13.17
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	3,134.62	47.91	28.70	27.26	NA	28.82
Sundaram Small Cap Fund(G)(Adjusted)	Small-Growth	15-Feb-2005	2,958.23	50.53	28.45	22.89	20.48	17.87
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	939.70	50.06	28.35	30.02	NA	29.34
LIC MF Small Cap Fund(G)	Small-Growth	21-Jun-2017	208.67	44.81	27.33	22.14	NA	14.97
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	13,038.55	45.47	27.03	24.14	23.03	18.07
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	19,029.59	39.38	25.78	25.96	22.37	23.30
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	1,294.63	43.75	25.14	24.47	NA	15.65
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	25,434.98	39.17	24.61	24.29	25.54	20.59
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	3,531.62	39.62	23.87	NA	NA	25.22
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	1,770.83	64.35	23.79	NA	NA	23.22
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	4,444.20	47.10	20.62	16.48	17.31	12.61
Mahindra Manulife Small Cap Fund-Reg(G)	Small-Growth	12-Dec-2022	3,557.06	68.56	NA	NA	NA	47.17
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	1,373.08	34.31	NA	NA	NA	12.49
Baroda BNP Paribas Small Cap Fund-Reg(G)	Small-Growth	30-Oct-2023	1,288.66	NA	NA	NA	NA	18.60
Motilal Oswal Small Cap Fund-Reg(G)	Small-Growth	26-Dec-2023	1,524.46	NA	NA	NA	NA	7.92
Quantum Small Cap Fund-Reg(G)	Small-Growth	03-Nov-2023	42.02	NA	NA	NA	NA	7.60

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