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Kotak Small Cap Fund(G)

As on Jun-27-2022 change fund
147.97  up2.32 (1.59%)

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
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
2017-20183.910.7415.36-8.13
Top 10 holdings
company (%)
Century Plyboards (India) Ltd.4.88 
Carborundum Universal Ltd.4.03 
Sheela Foam Ltd.4.02 
Ratnamani Metals & Tubes Ltd.3.31 
Galaxy Surfactants Ltd.3.26 
Blue Star Ltd.2.82 
Blue Dart Express Ltd.2.76 
Supreme Industries Ltd.2.53 
V-Guard Industries Ltd.2.52 
Persistent Systems Ltd.2.48 

Category

Market Cap Fund

Launch Date

24-Feb-05

ISIN Code

INF174K01211

Scheme Benchmark

NIFTY SMALLCAP 50

AUM ( in Cr.)

7,192.24

portfolio price to book value

7.54

investing style?

Mid Growth

fund manager?

Pankaj Tibrewal

inception date (regular plan)

24-Feb-05

expense ratio (regular plan) %

1.95

Top 10 sectors
sectors (%)
Household & Personal Products8.82
Steel & Iron Products6.63
Air Conditioners5.30
Plastic Products5.21
IT - Software5.07
Wood & Wood Products4.88
Chemicals4.84
Abrasives4.03
Consumer Durables - Domestic Appliances3.82
Textile3.58

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-20057,192.246.2227.6715.6319.8416.80
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,753.580.4836.4118.1713.6010.47
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018290.993.9530.04NANA26.91
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,559.9616.0929.56NANA25.91
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201018,675.4310.4725.5916.3723.9919.09
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,116.175.4325.27NANA25.76
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014585.005.5625.2013.03NA12.79
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20138,984.1810.0824.2917.81NA22.29
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,610.6412.0623.8413.6516.5711.32
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200911,830.755.9123.5817.3824.6819.42
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,048.463.8223.23NANA20.36
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,323.326.6022.0510.6320.9416.54
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,202.611.4221.07NANA18.48
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,579.7510.4219.9512.05NA18.95
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017127.4911.5919.509.78NA9.78
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,859.941.7616.936.4516.4315.90
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,131.250.2615.2312.3917.3214.02
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,454.993.8914.788.4619.6113.47
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005287.88-5.3714.246.8414.9912.20
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,668.26-6.7411.735.0015.1610.62
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,008.986.90NANANA23.89
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,337.65-4.32NANANA31.68
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020375.39-17.73NANANA9.41
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,712.41NANANANA-3.70
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
174.21
52 Week Low
140.33
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
8.17 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.2979
Semi Standard Deviation [%]
0.6858
Beta [%]
0.6699
Sharp Ratio [%]
0.0672
R-Square [%]
0.7233
Expense Ratio [%]
1.9500
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
0.0220
Treynor Ratio [%]
0.0276
Turnover Ratio [%]
8.1700
FAMA Ratio [%]
0.0217
SORTINO Ratio [%]
-0.0076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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