Fund Card

Fund Card

Kotak Small Cap Fund(G)

As on Jan-22-2021 change fund
102.66  down-0.46 (-0.44%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)69.6177.2272.0752.55102.66
Net Assets(Rs Crores) (as on 22-Jan-2021) 622.79 818.58 1223.11 1169.09 2372.01
Scheme Returns(%)(Absolute)34.0110.39-8.13-27.2897.85
B'mark Returns(%)(Absolute)40.1310.18-15.85-46.65107.54
Category Rank60/312149/353220/261160/2346/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.6624.6223.01NA
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.4.14 
Sheela Foam Ltd.4.10 
Supreme Industries Ltd.3.66 
Persistent Systems Ltd.3.57 
Dixon Technologies (India) Ltd.3.39 
Carborundum Universal Ltd.3.25 
Ratnamani Metals & Tubes Ltd.3.17 
Hawkins Cookers Ltd.3.11 
APL Apollo Tubes Ltd.2.97 
JK Cement Ltd.2.87 

Category

Market Cap Fund

Launch Date

24-Feb-05

Scheme Benchmark

NA

AUM ( in Cr.)

2,372.01

portfolio price to book value

7.13

investing style?

Small Growth

fund manager?

Pankaj Tibrewal

inception date (regular plan)

24-Feb-05

expense ratio (regular plan) %

2.11

Alpha [%]

0.06

Beta [%]

0.66

Top 10 sectors
sectors (%)
Household & Personal Products8.15
Plastic Products7.54
IT - Software 5.78
Chemicals 4.82
Air Conditioners4.67
Cement & Construction Materials4.66
Wood & Wood Products4.14
Bank - Private3.59
Consumer Durables - Electronics3.39
Abrasives3.25

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-20052,372.01-0.3410.3327.2231.486.7315.9315.0915.75BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199694.09-3.159.5720.3572.0712.7210.548.959.06BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20133,631.90-1.436.1617.1118.0110.8616.19NA21.32BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20096,628.36-1.176.8424.2129.354.3018.4419.8919.05BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014402.380.377.9818.0125.352.6511.17NA10.12BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,778.40-0.467.6524.2519.742.0512.3811.509.32BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201010,916.19-1.317.5023.2523.701.6415.4518.0517.05BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,596.12-0.439.3624.1817.160.3114.0412.1412.94BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,001.14-0.816.3018.9625.840.1712.7516.5715.63BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017119.07-0.637.5321.7116.17-0.92NANA2.66BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,216.37-1.219.2026.9617.61-1.6010.6315.7312.80BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,732.68-0.867.7122.6512.43-2.6113.60NA16.01BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005329.29-1.227.1020.3122.22-4.329.559.9411.75BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,208.19-2.026.5520.3917.84-5.528.1011.2915.21BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,431.19-0.648.3722.4515.27-5.699.7912.0510.11BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201893.58-0.797.4919.5947.52NANANA26.47BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019639.81-1.077.6119.7134.60NANANA18.31BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019265.78-0.348.8322.6834.50NANANA25.26BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019623.00-1.038.8222.2430.37NANANA24.58BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018747.44-0.368.4323.1720.16NANANA15.40BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018835.50-0.077.3219.7016.92NANANA13.24BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020827.36-0.268.7822.10NANANANA53.60BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020275.92-1.249.7422.30NANANANA17.79BUYSIP

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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