Fund Card

Fund Card

Kotak Small Cap Fund(G)

As on Mar-27-2020 change fund
52.15  down-0.02 (-0.03%)

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 27-Mar-2020)52.0669.6177.2272.0752.15
Net Assets(Rs Crores) (as on 27-Mar-2020) 348.58 622.79 818.58 1223.11 1633.20
Scheme Returns(%)(Absolute)0.2434.0110.39-8.13-27.82
B'mark Returns(%)(Absolute)-14.5540.1310.18-15.85-47.06
Category Rank11/31660/312149/353220/261161/233
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...3.59 
JK Cement Ltd.3.40 
Sheela Foam Ltd.3.30 
Century Plyboards (India) Ltd.2.96 
Ratnamani Metals & Tubes Ltd.2.93 
Galaxy Surfactants Ltd.2.86 
Nilkamal Ltd.2.79 
AU Small Finance Bank Ltd.2.77 
Hawkins Cookers Ltd.2.68 
Prataap Snacks Ltd.2.62 

Category

Market Cap Fund

Launch Date

24-Feb-05

Scheme Benchmark

NA

AUM ( in Cr.)

1,633.20

portfolio price to book value

4.83

investing style?

Small Growth

fund manager?

Pankaj Tibrewal

inception date (regular plan)

24-Feb-05

expense ratio (regular plan) %

2.26

Alpha [%]

-0.06

Beta [%]

0.71

Top 10 sectors
sectors (%)
Bank - Private6.83
Household & Personal Products6.16
Plastic Products5.95
Chemicals 5.81
Cement & Construction Materials5.30
Air Conditioners4.78
Consumer Food4.39
Textile 3.91
Engineering - Construction3.59
Construction - Real Estate3.25

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-20051,633.20-6.94-32.69-27.83-26.24-8.220.808.9111.56BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,506.67-7.64-30.44-24.19-11.771.125.34NA15.05BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,475.83-3.28-27.62-23.62-19.720.377.8114.4714.26BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,566.82-6.24-33.42-29.83-32.18-6.992.96NA10.98BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20089,154.08-6.06-32.99-32.28-41.05-7.500.746.568.27BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014336.17-5.28-30.53-24.16-22.89-7.68-2.42NA0.98BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-20071,152.64-6.71-33.93-30.55-27.23-9.45-2.576.274.74BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,606.21-6.36-33.86-34.30-39.45-9.871.19NA7.01BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20075,044.62-7.37-31.90-26.38-29.95-11.660.4411.1511.18BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,627.49-7.94-32.62-31.86-38.05-12.31-2.179.798.91BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005363.06-5.06-31.58-27.51-36.63-13.37-2.903.778.01BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,123.71-6.04-35.49-28.81-35.16-13.68-4.256.246.36BUYSIP
Quant Small Cap Fund(G)Small-Blend 16-Oct-19962.09-4.95-31.16-25.23-41.70-15.40-6.592.645.26BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,189.72-9.76-35.14-33.47-42.53-15.73-2.795.935.53BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201857.03-3.89-26.22-14.68-16.13NANANA-8.84BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018577.83-7.72-30.96-22.90-21.50NANANA-12.77BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019513.42-5.05-30.23-24.08-24.29NANANA-14.69BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018629.00-6.32-29.45-26.75-26.67NANANA-17.54BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019403.29-7.51-30.22-22.05-28.32NANANA-23.81BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017124.10-5.02-31.67-28.32-31.67NANANA-14.75BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020207.94-7.46-34.20NANANANANA-35.74BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019182.13-4.36-29.40-22.47NANANANA-21.00BUYSIP

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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