Fund Card

Fund Card

Kotak Small Cap Fund(G)

As on Apr-12-2021 change fund
117.66  down-5.06 (-4.12%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)69.6177.2272.0752.55119.68
Net Assets(Rs Crores) (as on 31-Mar-2021) 622.79 818.58 1223.11 1169.09 3423.32
Scheme Returns(%)(Absolute)34.0110.39-8.13-27.28130.65
B'mark Returns(%)(Absolute)40.1310.18-15.85-46.65129.15
Category Rank60/312149/353220/261160/2344/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-20179.5710.54-7.4419.26
Top 10 holdings
company (%)
Century Plyboards (India) Ltd.4.54 
Sheela Foam Ltd.3.86 
Carborundum Universal Ltd.3.74 
Supreme Industries Ltd.3.59 
Persistent Systems Ltd.3.05 
JK Cement Ltd.3.04 
Ratnamani Metals & Tubes Ltd.3.03 
Galaxy Surfactants Ltd.2.84 
APL Apollo Tubes Ltd.2.82 
Blue Dart Express Ltd.2.82 

Category

Market Cap Fund

Launch Date

24-Feb-05

Scheme Benchmark

NIFTY SMALLCAP 50

AUM ( in Cr.)

3,423.32

portfolio price to book value

8

investing style?

Mid Growth

fund manager?

Pankaj Tibrewal

inception date (regular plan)

24-Feb-05

expense ratio (regular plan) %

2.10

Alpha [%]

0.21

Beta [%]

0.60

Top 10 sectors
sectors (%)
Household & Personal Products7.35
Plastic Products7.22
Chemicals 6.64
Steel & Iron Products5.85
IT - Software 5.39
Cement & Construction Materials4.61
Air Conditioners4.54
Wood & Wood Products4.54
Consumer Durables - Domestic Appliances4.01
Abrasives3.74

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-20053,423.32-1.42-2.3513.20116.3213.3217.4416.6816.50BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996170.271.706.2417.17163.6819.6014.0411.329.77BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20134,485.040.090.286.8472.1015.7317.51NA22.16BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20097,569.83-1.54-3.084.9582.3310.4419.4320.7519.46BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201012,473.67-1.37-2.9911.8998.188.7418.4519.4118.17BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014424.96-0.57-1.3610.6185.068.4212.97NA11.50BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,064.61-1.30-3.996.9794.387.7113.6412.489.87BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,454.99-1.04-2.656.1990.306.0913.3717.5116.07BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200810,050.26-0.79-1.419.7394.054.6515.3213.4113.62BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017112.53-1.60-2.079.6480.324.08NANA5.54BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,299.66-2.10-5.324.7582.992.4910.8016.2213.09BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,774.040.10-1.798.7588.262.3415.94NA17.27BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,248.410.55-2.287.6589.121.3010.8013.4512.45BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,549.64-1.55-4.028.9394.400.3011.0513.3610.78BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005325.43-1.09-4.356.3889.750.2310.8011.3612.20BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019856.07-1.23-3.066.9794.13NANANA21.43BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019749.11-2.16-4.829.0693.30NANANA28.06BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018118.97-0.93-1.528.7392.90NANANA29.49BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019323.89-1.00-2.037.0690.66NANANA27.44BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,003.54-1.55-3.9912.7882.11NANANA18.07BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020315.02-1.71-4.252.9777.87NANANA19.62BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018882.37-1.63-3.828.7875.00NANANA18.37BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020951.03-1.12-4.092.7174.97NANANA51.14BUYSIP

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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