Mutual Fund Research

Kotak Small Cap Fund(G)

As on Aug-12-2022 change fund
162.90  up0.22 (0.14%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)77.2272.0752.55119.68163.30
Net Assets(Rs Crores) (as on 31-Mar-2022) 818.58 1223.11 1169.09 3423.32 7235.82
Scheme Returns(%)(Absolute)10.39-8.13-27.28130.6535.13
B'mark Returns(%)(Absolute)-2.09-14.94-41.69119.3033.18
Category Rank149/353220/261160/2344/21831/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.70NANANA
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 (%)
Century Plyboards (India) Ltd.4.58 
Carborundum Universal Ltd.4.31 
Sheela Foam Ltd.3.49 
Galaxy Surfactants Ltd.3.39 
Ratnamani Metals & Tubes Ltd.3.07 
Blue Dart Express Ltd.2.88 
Cyient Ltd.2.55 
Blue Star Ltd.2.50 
Supreme Industries Ltd.2.41 
Schaeffler India Ltd.2.38 

Category

Market Cap Fund

Launch Date

24-Feb-05

Scheme Benchmark

NIFTY SMALLCAP 50

AUM ( in Cr.)

7,783.80

portfolio price to book value

7.55

investing style?

Mid Growth

fund manager?

Pankaj Tibrewal

inception date (regular plan)

24-Feb-05

expense ratio (regular plan) %

1.91

Top 10 sectors
sectors (%)
Household & Personal Products8.36
Steel & Iron Products6.11
IT - Software4.96
Plastic Products4.85
Air Conditioners4.67
Wood & Wood Products4.58
Chemicals4.52
Abrasives4.31
Bearings3.99
Pharmaceuticals & Drugs3.61

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

to go
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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-20057,783.809.9935.7318.1920.6517.32
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,910.753.4748.2520.4514.5910.86
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018333.299.2939.40NANA29.92
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20193,074.1121.0739.28NANA28.80
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201020,362.5813.6334.6118.7824.6119.92
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,216.7012.6534.09NANA29.33
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014896.7611.1033.6816.13NA14.25
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200912,824.6517.5731.6519.6925.7020.36
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,747.7310.7730.5914.0821.8417.17
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,229.744.6230.32NANA22.63
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,978.9711.1329.7415.4617.0411.81
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20139,811.1512.4629.7420.29NA23.29
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,286.664.2829.04NANA21.23
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017132.2219.7928.8412.54NA12.22
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,992.9914.3128.0214.19NA20.14
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,953.046.9727.089.6817.1416.53
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,933.645.1823.8715.2018.2614.83
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,817.328.0523.3411.1820.2714.12
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005291.24-1.0222.429.7616.1312.79
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,847.77-3.3119.147.2316.0311.21
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,177.1212.23NANANA29.58
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,923.966.89NANANA6.73
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,406.79-4.71NANANA34.94
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020395.60-8.92NANANA13.79
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