Fund Card

Fund Card

Kotak Small Cap Fund(G)

As on Aug-13-2020 change fund
73.19  up1.16 (1.61%)

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 31-Mar-2020)52.0669.6177.2272.0752.55
Net Assets(Rs Crores) (as on 31-Mar-2020) 348.58 622.79 818.58 1223.11 1169.09
Scheme Returns(%)(Absolute)0.2434.0110.39-8.13-27.28
B'mark Returns(%)(Absolute)-14.5540.1310.18-15.85-46.65
Category Rank11/31660/312149/353220/261160/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.66NANANA
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 (%)
JK Cement Ltd.3.95 
Sheela Foam Ltd.3.62 
Century Plyboards (India) Ltd.3.30 
Dixon Technologies (India) Ltd.3.13 
Galaxy Surfactants Ltd.3.03 
Nilkamal Ltd.2.87 
Hawkins Cookers Ltd.2.84 
Amber Enterprises India Ltd.2.78 
Alkyl Amines Chemicals Ltd.2.78 
Ratnamani Metals & Tubes Ltd.2.70 

Category

Market Cap Fund

Launch Date

24-Feb-05

Scheme Benchmark

NA

AUM ( in Cr.)

1,493.57

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) %

2.15

Alpha [%]

0.03

Beta [%]

0.65

Top 10 sectors
sectors (%)
Household & Personal Products6.66
Plastic Products6.52
Cement & Construction Materials6.12
Chemicals 6.12
Air Conditioners5.13
Pesticides & Agrochemicals4.73
Bank - Private4.32
IT - Software 4.17
Consumer Food4.06
Pharmaceuticals & Drugs3.85

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-20051,493.573.3510.9530.9714.581.226.3010.7213.72BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,471.561.926.9919.3010.167.799.04NA18.24BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20094,270.275.2011.2127.3017.317.6311.7917.3217.01BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19968.413.8525.1461.4245.272.804.958.337.91BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,321.914.4710.8530.6712.152.229.00NA14.79BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014328.191.5312.9926.6019.561.283.26NA6.33BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20087,850.533.979.8929.52-4.140.326.429.1510.98BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20074,650.344.1611.1432.4214.08-0.945.8112.7113.91BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,199.443.647.9430.352.09-2.083.029.027.03BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20144,796.073.859.0626.59-3.82-4.286.56NA12.18BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005284.432.305.5227.02-0.34-5.081.265.849.99BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017106.832.798.4621.551.81-5.47NANA-5.17BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,243.803.098.3823.04-6.51-5.942.3411.5710.65BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-2005945.274.659.7129.663.81-7.540.047.5413.61BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20071,899.283.589.2826.85-5.46-8.122.327.867.96BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201861.243.2512.8527.8931.14NANANA13.80BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019407.602.4211.2428.9921.17NANANA3.91BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019177.952.3710.7630.3120.65NANANA9.61BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-2019469.623.7511.8827.2717.63NANANA11.41BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018563.903.315.4620.2711.91NANANA3.42BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018634.463.517.4926.887.82NANANA2.31BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020570.724.1812.7826.88NANANANA14.70BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020208.704.487.8427.61NANANANA-9.38BUYSIP

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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