Fund Card

Fund Card

Kotak Small Cap Fund(G)

As on Jun-05-2020 change fund
61.64  up1.26 (2.09%)

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 31-Mar-2020)52.0669.6177.2272.0752.55
Net Assets(Rs Crores) (as on 31-Mar-2020) 348.58 622.79 818.58 1223.11 1169.09
Scheme Returns(%)(Absolute)0.2434.0110.39-8.13-27.28
B'mark Returns(%)(Absolute)-14.5540.1310.18-15.85-46.65
Category Rank11/31660/312149/353220/261160/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.95-2.024.40-28.04
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 (%)
Sheela Foam Ltd.3.68 
Alkyl Amines Chemicals Ltd.3.47 
Dixon Technologies (India) Ltd.3.47 
JK Cement Ltd.3.45 
Hawkins Cookers Ltd.3.35 
Century Plyboards (India) Ltd.3.13 
Techno Electric & Engineering...3.12 
Galaxy Surfactants Ltd.3.08 
PI Industries Ltd.2.73 
Nilkamal Ltd.2.69 

Category

Market Cap Fund

Launch Date

24-Feb-05

Scheme Benchmark

NA

AUM ( in Cr.)

1,318.02

portfolio price to book value

4.34

investing style?

Small Growth

fund manager?

Pankaj Tibrewal

inception date (regular plan)

24-Feb-05

expense ratio (regular plan) %

2.23

Alpha [%]

-0.04

Beta [%]

0.67

Top 10 sectors
sectors (%)
Chemicals 7.08
Household & Personal Products6.76
Plastic Products6.05
Cement & Construction Materials5.45
Bank - Private4.70
Air Conditioners4.69
Consumer Food3.92
Pesticides & Agrochemicals3.84
Consumer Durables - Electronics3.47
Textile 3.35

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-20051,318.028.519.58-17.94-15.11-5.684.1510.1612.63BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,169.105.005.65-19.23-7.113.327.73NA16.66BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,280.307.137.85-13.72-10.663.1510.1816.3315.54BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20106,994.887.949.44-14.60-19.71-3.997.41NA13.07BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20086,593.6510.9611.76-16.47-29.25-5.384.598.559.74BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014281.415.136.31-16.11-10.81-5.440.49NA3.50BUYSIP
ICICI Pru Smallcap Fund(G)Small-Blend 18-Oct-2007982.018.9610.57-21.90-23.52-8.00-0.507.885.72BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20073,973.088.4611.06-16.01-17.94-8.763.6412.2712.54BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20144,267.868.0410.47-17.49-26.73-8.915.20NA10.00BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.776.538.80-9.31-20.23-9.17-2.484.706.24BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005268.928.7114.16-14.77-24.16-9.920.355.869.27BUYSIP
Franklin India Smaller Cos Fund(G)Small-Blend 13-Jan-20064,900.378.788.37-20.08-29.83-10.740.6211.309.83BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-2009833.519.0910.04-19.69-26.22-12.40-0.587.637.82BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Blend 31-May-20071,651.118.549.94-19.49-31.98-13.560.647.566.85BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201851.574.156.20-11.91-4.55NANANA1.91BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019151.676.369.98-12.92-8.41NANANA-5.92BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018495.627.028.60-16.96-10.20NANANA-2.52BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019423.254.647.41-14.61-13.84NANANA-0.69BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018519.198.8311.11-12.65-13.89NANANA-5.21BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019336.694.9410.53-12.98-13.98NANANA-8.39BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-201797.024.396.50-18.29-22.83NANANA-9.80BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020169.8210.2210.69-17.66NANANANA-22.17BUYSIP

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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