Fund Card

Fund Card

Kotak Small Cap Fund(G)

As on Jan-17-2020 change fund
78.06  up0.37 (0.47%)

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 17-Jan-2020)52.0669.6177.2272.0778.06
Net Assets(Rs Crores) (as on 17-Jan-2020) 348.58 622.79 818.58 1223.11 1359.65
Scheme Returns(%)(Absolute)0.2434.0110.39-8.138.04
B'mark Returns(%)(Absolute)-14.5540.1310.18-15.85-7.32
Category Rank11/31660/312149/353220/26167/231
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...3.84 
Galaxy Surfactants Ltd.3.13 
JK Cement Ltd.3.09 
Sheela Foam Ltd.2.88 
Ratnamani Metals & Tubes Ltd.2.87 
JMC Projects (India) Ltd.2.78 
APL Apollo Tubes Ltd.2.72 
PI Industries Ltd.2.69 
Prataap Snacks Ltd.2.67 
Dixon Technologies (India) Ltd.2.65 

Category

Market Cap Fund

Launch Date

24-Feb-05

Scheme Benchmark

NA

AUM ( in Cr.)

1,359.65

portfolio price to book value

4.6

investing style?

Small Growth

fund manager?

Pankaj Tibrewal

inception date (regular plan)

24-Feb-05

expense ratio (regular plan) %

2.15

Alpha [%]

0.00

Beta [%]

0.71

Top 10 sectors
sectors (%)
Bank - Private7.17
Household & Personal Products6.01
Chemicals 5.56
Plastic Products5.38
Cement & Construction Materials5.03
Construction - Real Estate4.69
Consumer Food4.64
Air Conditioners4.61
Textile 4.22
Engineering - Construction3.84

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-20051,359.653.179.1412.8913.328.518.7513.3414.78BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,542.182.266.428.3525.0415.2111.47NA21.72BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,156.013.356.139.8313.1515.1313.9917.7518.15BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,232.452.056.864.95-3.8210.828.9811.5712.61BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,524.702.489.3610.975.6610.2310.25NA16.43BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,941.262.877.708.24-0.509.6310.46NA16.77BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-2007798.521.877.209.0517.377.356.0410.878.51BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014327.463.019.3811.3211.906.423.72NA7.54BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,928.772.887.538.33-0.754.296.8514.5312.57BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20074,918.442.6811.7014.058.773.618.6116.2414.91BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,254.653.809.4410.82-2.942.946.7711.049.80BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005370.602.599.825.88-2.822.143.787.6111.08BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,057.162.4710.1911.942.412.103.129.4915.08BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.931.449.499.56-17.38-4.090.886.617.01BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018426.062.599.3211.8813.09NANANA12.01BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018579.092.518.6011.8810.32NANANA10.73BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.592.417.899.509.82NANANA9.80BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017130.591.287.005.451.61NANANA-2.05BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019158.644.177.8514.48NANANANA9.90BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019448.153.049.329.92NANANANA18.43BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019344.652.289.8111.35NANANANA3.00BUYSIP

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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