Fund Card

Fund Card

Kotak Small Cap Fund(G)

As on Feb-24-2020 change fund
79.15  down-1.10 (-1.36%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 24-Feb-2020)52.0669.6177.2272.0779.15
Net Assets(Rs Crores) (as on 24-Feb-2020) 348.58 622.79 818.58 1223.11 1592.02
Scheme Returns(%)(Absolute)0.2434.0110.39-8.139.54
B'mark Returns(%)(Absolute)-14.5540.1310.18-15.85-10.35
Category Rank11/31660/312149/353220/26145/232
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.95-2.024.40NA
2018-2019-4.50-7.571.983.67
2017-20183.910.7415.36-8.13
2016-20179.5710.54-7.4419.26
2015-20161.530.782.42-2.89
Top 10 holdings
company (%)
Techno Electric & Engineering...3.60 
JK Cement Ltd.3.13 
Sheela Foam Ltd.2.98 
Galaxy Surfactants Ltd.2.94 
Dixon Technologies (India) Ltd.2.77 
Ratnamani Metals & Tubes Ltd.2.75 
Century Plyboards (India) Ltd.2.71 
Amber Enterprises India Ltd.2.63 
AU Small Finance Bank Ltd.2.60 
Nilkamal Ltd.2.54 

Category

Market Cap Fund

Launch Date

24-Feb-05

Scheme Benchmark

NA

AUM ( in Cr.)

1,592.02

portfolio price to book value

4.91

investing style?

Small Growth

fund manager?

Pankaj Tibrewal

inception date (regular plan)

24-Feb-05

expense ratio (regular plan) %

2.30

Alpha [%]

0.04

Beta [%]

0.71

Top 10 sectors
sectors (%)
Bank - Private6.84
Household & Personal Products5.93
Plastic Products5.55
Chemicals 5.43
Cement & Construction Materials5.02
Air Conditioners4.85
Construction - Real Estate4.12
Textile 3.94
Consumer Food3.93
Engineering - Construction3.60

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,592.02-0.63-0.7311.3122.226.428.9314.3714.78BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,084.441.042.7311.5135.0714.8212.56NA22.21BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,492.62-0.43-0.186.1019.4013.3013.9519.1418.10BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,063.880.09-1.028.1112.738.4810.91NA16.18BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,872.22-0.13-3.943.08-2.327.588.9411.8912.17BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014351.981.040.9812.3722.676.264.69NA8.01BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,029.600.07-0.989.2325.835.615.6111.548.47BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,123.41-0.97-4.922.140.495.039.93NA15.43BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20075,264.190.58-0.7510.9215.131.838.7216.8714.75BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,187.70-0.42-4.313.001.711.225.8115.3612.13BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,149.200.76-0.409.9712.521.114.0311.6410.82BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005394.40-0.29-1.189.165.88-0.374.278.6311.02BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,374.390.13-4.724.971.48-0.695.7111.579.35BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19962.20-0.882.548.27-7.41-3.221.217.047.08BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018522.291.854.4814.7727.58NANANA15.67BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201850.881.015.8117.6323.05NANANA16.74BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019508.69-0.371.8112.7221.81NANANA20.85BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018664.94-0.60-3.544.2712.37NANANA7.49BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017134.29-0.53-1.985.728.64NANANA-2.17BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019396.32NA2.6914.196.89NANANA6.83BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019177.830.271.6310.54NANANANA12.20BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974