Mutual Fund Research

Kotak Small Cap Fund(G)

As on May-14-2021 change fund
124.24  up-1.06 (-0.85%)

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 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)40.1310.18-15.85-46.65129.15
Category Rank60/312149/353220/261160/2344/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.6624.6223.0122.13
2019-2020-0.95-2.024.40-28.04
2018-2019-4.50-7.571.983.67
2017-20183.910.7415.36-8.13
2016-20179.5710.54-7.4419.26
Top 10 holdings
company (%)
Century Plyboards (India) Ltd.4.66 
Carborundum Universal Ltd.3.85 
Sheela Foam Ltd.3.69 
Supreme Industries Ltd.3.40 
Galaxy Surfactants Ltd.3.30 
Persistent Systems Ltd.2.98 
Ratnamani Metals & Tubes Ltd.2.86 
Dixon Technologies (India) Ltd.2.78 
JK Cement Ltd.2.72 
Blue Star Ltd.2.47 

Category

Market Cap Fund

Launch Date

24-Feb-05

Scheme Benchmark

NIFTY SMALLCAP 50

AUM ( in Cr.)

3,712.14

portfolio price to book value

8.01

investing style?

Small Growth

fund manager?

Pankaj Tibrewal

inception date (regular plan)

24-Feb-05

expense ratio (regular plan) %

1.95

Top 10 sectors
sectors (%)
Household & Personal Products7.85
Plastic Products7.03
Chemicals 6.64
IT - Software 5.69
Steel & Iron Products5.28
Wood & Wood Products4.66
Air Conditioners4.25
Consumer Durables - Domestic Appliances4.15
Cement & Construction Materials4.14
Abrasives3.85

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)Small-Growth 24-Feb-20053,712.14123.8715.3818.0117.4616.80
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996268.15203.1426.8917.7913.2310.49
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20134,853.7382.6618.6018.23NA22.98
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20097,918.9594.8913.3320.4922.0019.98
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201013,085.04112.5211.9919.4820.4518.91
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014445.2893.0511.2613.34NA12.21
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,123.12108.599.9514.7313.4410.30
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,688.88102.369.5114.1018.8016.61
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200810,375.27104.756.7716.4214.6114.15
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017115.0690.586.74NANA7.28
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,057.56104.795.5317.05NA18.52
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,234.3997.664.5911.1617.1813.46
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,310.65108.264.3811.4314.6013.09
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005313.6396.122.4010.6512.6412.46
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,589.40105.632.1611.4214.3911.22
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018129.80106.78NANANA32.97
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019950.39104.88NANANA26.01
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019346.26104.69NANANA32.04
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019780.11101.60NANANA31.50
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,050.01100.89NANANA21.66
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020998.9690.98NANANA55.81
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020331.0689.92NANANA26.21
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018904.6780.48NANANA19.76
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