Fund Card

Fund Card

Kotak Small Cap Fund(G)

As on Jul-01-2022 change fund
146.89  down-0.57 (-0.39%)

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
2022-2023-9.70NANANA
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
Top 10 holdings
company (%)
Century Plyboards (India) Ltd.4.88 
Carborundum Universal Ltd.4.03 
Sheela Foam Ltd.4.02 
Ratnamani Metals & Tubes Ltd.3.31 
Galaxy Surfactants Ltd.3.26 
Blue Star Ltd.2.82 
Blue Dart Express Ltd.2.76 
Supreme Industries Ltd.2.53 
V-Guard Industries Ltd.2.52 
Persistent Systems Ltd.2.48 

Category

Market Cap Fund

Launch Date

24-Feb-05

Scheme Benchmark

NIFTY SMALLCAP 50

AUM ( in Cr.)

7,192.24

portfolio price to book value

7.54

investing style?

Mid Growth

fund manager?

Pankaj Tibrewal

inception date (regular plan)

24-Feb-05

expense ratio (regular plan) %

1.95

Alpha [%]

0.02

Beta [%]

0.67

Top 10 sectors
sectors (%)
Household & Personal Products8.82
Steel & Iron Products6.63
Air Conditioners5.30
Plastic Products5.21
IT - Software5.07
Wood & Wood Products4.88
Chemicals4.84
Abrasives4.03
Consumer Durables - Domestic Appliances3.82
Textile3.58

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-20057,192.240.85-5.21-10.853.9327.0615.2019.5416.74BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,753.581.65-6.12-15.22-1.3135.8617.9613.5210.44BUYSIP
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018290.991.85-4.46-12.751.9829.92NANA26.78BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,559.961.40-5.91-11.3414.9129.18NANA25.73BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014585.002.16-3.85-9.323.8925.3812.78NA12.82BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201018,675.431.81-4.12-9.727.7925.2216.0423.7319.01BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20191,116.171.72-5.00-11.083.7125.19NANA25.74BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20138,984.180.98-3.65-9.687.3324.0317.27NA22.18BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,610.641.00-3.01-5.839.8423.6913.4616.3911.30BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200911,830.750.64-5.18-6.864.9723.3016.9224.3119.35BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,048.462.66-3.80-4.633.4523.20NANA20.40BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,323.321.72-5.27-10.575.5221.8610.4820.7416.52BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,202.611.75-5.28-11.36-0.2121.10NANA18.49BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20147,579.751.68-4.20-9.988.6819.8411.67NA18.91BUYSIP
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017127.490.76-6.22-10.368.3519.089.59NA9.56BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,859.941.45-4.13-12.02-0.0416.606.2016.2015.88BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,131.252.19-3.56-9.84-2.4215.1912.1517.0514.04BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,454.990.88-4.23-11.652.0414.408.1919.3713.42BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005287.881.18-7.27-17.25-6.0414.046.4814.7512.17BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,668.261.13-4.35-11.52-8.3411.584.7214.9510.59BUYSIP
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20202,008.981.62-4.20-10.214.93NANANA23.48BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,337.651.97-3.87-11.22-5.39NANANA31.85BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020375.391.04-6.07-10.98-19.18NANANA8.90BUYSIP
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,712.411.90-5.49-13.70NANANANA-3.60BUYSIP

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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