Mutual Fund Research

Kotak Small Cap Fund(G)

As on Mar-24-2023 change fund
156.00  up-1.05 (-0.67%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)72.0752.55119.68163.30156.00
Net Assets(Rs Crores) (as on 24-Mar-2023) 1223.11 1169.09 3423.32 7235.82 8617.55
Scheme Returns(%)(Absolute)-8.13-27.28130.6535.13-5.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank220/261160/2344/21831/20433/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.7012.22-1.88NA
2021-202217.2513.924.79-2.52
2020-202121.6624.6223.0122.13
2019-2020-0.95-2.024.40-28.04
2018-2019-4.50-7.571.983.67
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 

Category

Small cap Fund

Launch Date

24-Feb-05

Scheme Benchmark

NIFTY SMALLCAP 50

AUM ( in Cr.)

8,617.55

portfolio price to book value

6.57

investing style?

Mid Growth

fund manager?

Pankaj Tibrewal

inception date (regular plan)

24-Feb-05

expense ratio (regular plan) %

1.87

Top 10 sectors
sectors (%)
Household & Personal Products6.85
Steel & Iron Products6.40
Chemicals6.14
IT - Software6.14
Plastic Products4.89
Abrasives4.70
Air Conditioners4.65
Retailing4.37
Bearings3.62
Textile3.45

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

to go
  • 1M
  • 3M
  • 6M
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  • 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-20058,617.55-2.6546.5515.4219.7316.40
Quant Small Cap Fund(G)Small-Growth 16-Oct-19963,301.733.8768.9521.9314.6010.86
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201023,910.187.1253.0816.0425.5219.16
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-20148,625.963.6849.4511.76NA18.86
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20194,831.89-2.1549.24NANA22.76
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200814,648.7610.5948.1712.5618.3714.78
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20183,300.8214.6247.68NANA21.25
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20074,618.035.3846.2213.6516.2011.28
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,458.460.5445.49NANA23.70
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018414.89-2.6745.19NANA24.16
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20051,962.200.4344.199.0318.3516.12
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,308.828.3744.0010.3619.7313.96
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,953.55-0.9343.3111.8822.1216.30
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017143.800.9942.7311.30NA10.02
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200915,395.396.1341.3214.4224.6019.16
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014710.40-1.9140.6512.22NA12.29
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,400.881.4239.33NANA18.01
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201311,462.590.5537.8617.70NA21.32
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,901.65-4.3536.904.4615.4210.46
Bandhan Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,422.53-3.5034.69NANA25.49
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,015.682.9332.41NANA11.28
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,390.64-3.14NANANA18.34
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20212,043.34-8.27NANANA0.54
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-2022556.92NANANANA-2.69
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