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Kotak Small Cap Fund(G)

As on Apr-23-2024 change fund
228.97  up0.90 (0.39%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)52.55119.68163.30157.12217.42
Net Assets(Rs Crores) (as on 28-Mar-2024) 1169.09 3423.32 7235.82 8672.23 13881.69
Scheme Returns(%)(Absolute)-27.28130.6535.13-4.6537.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank160/2344/21831/20432/3621/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202417.237.8610.20-0.69
2022-2023-9.7012.22-1.88-3.24
2021-202217.2513.924.79-2.52
2020-202121.6624.6223.0122.13
2019-2020-0.95-2.024.40-28.04
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 

Category

Small cap Fund

Launch Date

24-Feb-05

ISIN Code

INF174K01211

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

13,881.69

portfolio price to book value

7.28

investing style?

Mid Growth

fund manager?

Harish Bihani

inception date (regular plan)

24-Feb-05

expense ratio (regular plan) %

1.65

Top 10 sectors
sectors (%)
Auto Ancillary6.25
Pharmaceuticals & Drugs6.18
Retailing5.87
IT - Software5.86
Engineering - Construction5.68
Air Conditioners4.64
Steel & Iron Products4.61
Household & Personal Products4.34
Chemicals3.79
Abrasives3.65

Growth Chart of the Scheme

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-200513,881.6941.2924.4826.3921.7617.74
Quant Small Cap Fund(G)Small-Growth 16-Oct-199617,348.9673.1339.6337.8020.7612.84
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201045,749.0659.6235.7030.2626.7422.01
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,539.6459.0633.4423.7221.2516.24
HSBC Small Cap Fund-Reg(G)(Adjusted)Small-Growth 12-May-201413,401.2451.0033.1524.45NA21.43
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200827,574.1251.8932.2723.2021.0016.95
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20186,236.3846.4031.9426.86NA25.66
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20204,384.9075.7131.13NANA36.77
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20199,402.6244.0130.4227.31NA26.97
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20183,669.9156.1130.3226.06NA24.65
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20193,134.6250.9829.8028.14NA29.19
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018939.7055.0729.6831.22NA30.09
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,172.7044.4429.5025.6018.2413.20
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017208.6748.7428.5023.12NA15.44
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20052,958.2352.9728.4322.7319.7117.72
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,038.5547.6527.9624.7523.0118.17
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201319,029.5941.7226.3726.4922.4723.43
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,294.6345.9825.7525.14NA15.82
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200925,434.9840.8925.2325.0825.5920.73
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,770.8368.5225.00NANA23.85
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,531.6242.1024.79NANA25.71
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,444.2048.5821.4416.9617.2612.65
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,557.0672.32NANANA49.44
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,373.0836.15NANANA12.68
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,288.66NANANANA19.99
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20231,524.46NANANANA11.03
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-202342.02NANANANA8.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
228.97
52 Week Low
161.99
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
15.4 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.8022
Semi Standard Deviation [%]
0.3637
Beta [%]
0.6118
Sharp Ratio [%]
0.9839
R-Square [%]
0.5782
Expense Ratio [%]
1.6500
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.0824
Treynor Ratio [%]
0.2148
Turnover Ratio [%]
15.4000
FAMA Ratio [%]
0.0734
SORTINO Ratio [%]
0.2204
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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