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Kotak Small Cap Fund(G)

As on May-17-2022 change fund
151.92  up2.51 (1.68%)

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.5.19 
Sheela Foam Ltd.4.59 
Carborundum Universal Ltd.3.89 
Amber Enterprises India Ltd.3.40 
Galaxy Surfactants Ltd.3.17 
Blue Star Ltd.3.05 
Ratnamani Metals & Tubes Ltd.2.88 
Persistent Systems Ltd.2.77 
Supreme Industries Ltd.2.61 
Cyient Ltd.2.51 

Category

Market Cap Fund

Launch Date

24-Feb-05

ISIN Code

INF174K01211

Scheme Benchmark

NIFTY SMALLCAP 50

AUM ( in Cr.)

7,384.60

portfolio price to book value

8.26

investing style?

Mid Growth

fund manager?

Pankaj Tibrewal

inception date (regular plan)

24-Feb-05

expense ratio (regular plan) %

2.03

Top 10 sectors
sectors (%)
Household & Personal Products9.47
Air Conditioners6.45
Steel & Iron Products6.28
IT - Software5.49
Plastic Products5.43
Wood & Wood Products5.19
Chemicals4.64
Consumer Durables - Domestic Appliances3.98
Abrasives3.89
Textile3.62

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-20057,384.6020.2731.2915.5920.6817.10
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,822.4616.9840.3619.8914.4410.76
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018296.5517.7332.69NANA28.69
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,514.2530.5331.84NANA28.07
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,169.3218.1428.01NANA27.70
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20139,261.2319.3627.8218.04NA22.81
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201019,768.2823.6527.5416.0224.8419.46
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014607.1118.7727.1012.84NA13.20
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200912,097.8417.6426.2417.9125.5919.85
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,848.5722.0126.0211.3121.7717.10
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,092.0522.2425.98NANA22.35
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,619.6424.8225.7812.8016.7711.34
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,256.9018.8624.13NANA20.01
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017134.4421.8122.31NANA10.48
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20148,014.4725.3222.0412.25NA19.60
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,999.9613.9719.146.6717.2016.13
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005313.0316.0618.408.0116.6012.74
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,955.5116.9917.7712.7618.2514.47
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,014.4817.7217.048.7620.3313.80
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,814.246.3513.464.7915.8210.94
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,113.8220.96NANANA28.51
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,399.3712.82NANANA35.42
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020396.17-5.54NANANA11.50
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,802.03NANANANA1.30
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
128.35
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
8.76 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.3408
Semi Standard Deviation [%]
0.6393
Beta [%]
0.6719
Sharp Ratio [%]
0.3760
R-Square [%]
0.7183
Expense Ratio [%]
2.0300
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
0.0503
Treynor Ratio [%]
0.1108
Turnover Ratio [%]
8.7600
FAMA Ratio [%]
0.0519
SORTINO Ratio [%]
0.0562
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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