Fund Card

Fund Card

Kotak Small Cap Fund(G)

As on Nov-15-2019 change fund
71.42  down-0.22 (-0.31%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)51.1652.0669.6177.2272.07
Net Assets(Rs Crores) (as on 29-Mar-2019) 343.18 348.58 622.79 818.58 1223.11
Scheme Returns(%)(Absolute)66.270.2434.0110.39-8.13
B'mark Returns(%)(Absolute)51.71-14.5540.1310.18-15.85
Category Rank41/30511/31660/312149/353220/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.95-2.02NANA
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...3.71 
Galaxy Surfactants Ltd.3.25 
JK Cement Ltd.3.08 
PI Industries Ltd.2.98 
Sheela Foam Ltd.2.94 
Prataap Snacks Ltd.2.85 
JMC Projects (India) Ltd.2.79 
Ratnamani Metals & Tubes Ltd.2.63 
Nilkamal Ltd.2.51 
Blue Star Ltd.2.45 

Category

Market Cap Fund

Launch Date

24-Feb-05

Scheme Benchmark

NA

AUM ( in Cr.)

1,300.23

portfolio price to book value

4.47

investing style?

Small Growth

fund manager?

Pankaj Tibrewal

inception date (regular plan)

24-Feb-05

expense ratio (regular plan) %

2.22

Alpha [%]

-0.02

Beta [%]

0.69

Top 10 sectors
sectors (%)
Bank - Private6.67
Household & Personal Products6.19
Plastic Products5.67
Chemicals 5.43
Cement & Construction Materials5.19
Construction - Real Estate4.86
Consumer Food4.54
Air Conditioners4.42
Textile 4.29
Engineering - Construction3.71

Historical NAV Chart with Benchmark

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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-20051,300.230.434.1411.045.606.548.4213.2814.28BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,199.83-0.673.5312.1221.0013.9111.78NA21.12BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20092,914.59-0.165.0911.438.1112.4916.3618.1017.91BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,137.06-1.291.551.11-8.6910.269.2711.8912.22BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,424.880.235.138.74-4.0810.2410.63NA15.75BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,112.41-1.163.325.35-7.297.8811.06NA15.91BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-2007528.28-0.403.406.138.205.785.4610.427.86BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014332.060.583.6012.841.855.333.67NA6.10BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,030.82-0.671.694.17-5.783.687.2515.0112.15BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005690.15-0.820.471.55-9.612.914.497.9010.69BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20074,905.06-0.505.496.80-2.292.208.2717.1014.19BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,088.25-1.527.128.89-1.600.444.63NA10.26BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,283.50-2.171.641.18-11.54-0.216.5911.459.08BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.950.576.235.88-23.30-5.740.216.186.78BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018394.051.436.4112.015.46NANANA6.03BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018430.480.286.258.674.82NANANA4.92BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017140.79-0.332.988.05-2.60NANANA-4.33BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019329.910.114.217.18NANANANA-5.90BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019424.37-0.113.088.11NANANANA8.57BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019155.00-0.106.538.83NANANANA1.10BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.25-0.104.158.90NANANANA2.80BUYSIP

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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