Mutual Fund Research

Kotak Small Cap Fund(G)

As on Dec-06-2021 change fund
164.53  up-2.01 (-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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)69.6177.2272.0752.55119.68
Net Assets(Rs Crores) (as on 31-Mar-2021) 622.79 818.58 1223.11 1169.09 3423.32
Scheme Returns(%)(Absolute)34.0110.39-8.13-27.28130.65
B'mark Returns(%)(Absolute)NA-2.09-14.94-41.69119.30
Category Rank60/312149/353220/261160/2344/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Century Plyboards (India) Ltd.5.69 
Carborundum Universal Ltd.4.25 
Sheela Foam Ltd.3.88 
Persistent Systems Ltd.3.36 
Galaxy Surfactants Ltd.3.31 
Supreme Industries Ltd.3.20 
Ratnamani Metals & Tubes Ltd.3.12 
Blue Star Ltd.3.07 
Somany Ceramics Ltd.2.94 
Amber Enterprises India Ltd.2.63 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

Pankaj Tibrewal

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Household & Personal Products8.72
Plastic Products6.57
IT - Software6.16
Steel & Iron Products6.11
Air Conditioners5.70
Wood & Wood Products5.69
Consumer Durables - Domestic Appliances3.97

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-20056,180.0272.7934.8622.6022.0818.15
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,241.3788.2136.5321.1215.5411.17
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20137,362.1656.3432.1822.87NA24.91
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,304.2265.4030.6618.5417.3012.08
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,721.2469.8328.75NANA28.09
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200910,625.8950.2228.5723.5625.7921.01
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201017,554.9971.3928.5422.8025.5220.61
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014555.4463.3528.5018.57NA14.94
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,226.9265.3827.76NANA26.94
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,269.5754.4927.2216.4622.5517.74
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,540.8463.3724.1714.8418.5917.29
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005335.2965.8723.6116.3518.7114.09
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017129.6969.3723.29NANA12.83
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,554.1472.2422.1219.98NA21.45
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,229.3259.8320.9014.8521.8114.77
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200813,182.1164.3920.6919.7118.7015.55
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,969.1652.5817.7613.0117.2412.17
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019490.8976.26NANANA40.20
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,698.9370.98NANANA32.61
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,057.3069.64NANANA36.75
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018193.6269.42NANANA37.67
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,433.4956.72NANANA55.66
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020425.8335.10NANANA24.23
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20201,810.88NANANANA51.48
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,220.80NANANANA8.70
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