Fund Card

Fund Card

Kotak Small Cap Fund(G)

As on Jul-23-2021 change fund
148.14  up1.09 (0.74%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)69.6177.2272.0752.55119.68
Net Assets(Rs Crores) (as on 31-Mar-2021) 622.79 818.58 1223.11 1169.09 3423.32
Scheme Returns(%)(Absolute)34.0110.39-8.13-27.28130.65
B'mark Returns(%)(Absolute)40.1310.18-15.85-46.65129.15
Category Rank60/312149/353220/261160/2344/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202217.25NANANA
2020-202121.6624.6223.0122.13
2019-2020-0.95-2.024.40-28.04
2018-2019-4.50-7.571.983.67
2017-20183.910.7415.36-8.13
Top 10 holdings
company (%)
Century Plyboards (India) Ltd.4.57 
Sheela Foam Ltd.3.60 
Carborundum Universal Ltd.3.59 
Persistent Systems Ltd.3.34 
Lux Industries Ltd.3.26 
Galaxy Surfactants Ltd.3.07 
Blue Star Ltd.2.85 
Supreme Industries Ltd.2.80 
Ratnamani Metals & Tubes Ltd.2.75 
Somany Ceramics Ltd.2.50 

Category

Market Cap Fund

Launch Date

24-Feb-05

Scheme Benchmark

NIFTY SMALLCAP 50

AUM ( in Cr.)

4,765.50

portfolio price to book value

8.03

investing style?

Mid Growth

fund manager?

Pankaj Tibrewal

inception date (regular plan)

24-Feb-05

expense ratio (regular plan) %

1.98

Alpha [%]

0.23

Beta [%]

0.59

Top 10 sectors
sectors (%)
Household & Personal Products7.54
IT - Software 6.83
Plastic Products6.05
Steel & Iron Products5.98
Chemicals 5.61
Air Conditioners5.09
Wood & Wood Products4.57
Consumer Durables - Domestic Appliances3.96
Ceramics/Marble/Granite/Sanitaryware3.85
Textile 3.73

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-20054,765.500.967.0924.85117.4126.7620.0918.9617.84BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996700.520.799.8036.12166.5134.1721.5915.2611.20BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20136,008.74-0.099.2324.0887.2827.3320.97NA24.93BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,664.18-1.0510.1931.88107.5724.4417.5215.8711.92BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201015,353.120.098.5027.46110.6523.8822.2522.3620.60BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20099,091.47-0.594.6118.4184.5223.4821.8723.3620.86BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014510.86-0.2611.0626.97103.0623.3516.21NA15.09BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20077,630.47-0.188.3825.9694.9321.6415.5619.9717.75BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,459.500.329.2730.87109.4717.7219.2316.8015.73BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,460.70-0.977.3925.23101.6017.4913.0216.3614.54BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005333.121.489.0928.3597.6416.2813.2314.7813.82BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20146,860.45-0.568.2327.64107.6515.6118.62NA21.01BUYSIP
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017122.25-0.535.9019.8787.8014.89NANA10.56BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,768.37-0.718.3525.5999.6913.8812.8219.0314.58BUYSIP
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20072,876.60-1.038.0625.25103.3712.6212.9015.7612.40BUYSIP
BOI AXA Small Cap Fund-Reg(G)Mid-Growth 19-Dec-2018158.22-0.379.4628.06112.04NANANA40.04BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,241.52-0.409.2229.45105.62NANANA33.28BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019955.650.357.2526.70103.85NANANA37.81BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,227.490.149.4831.70102.83NANANA72.10BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,348.940.976.6631.95100.38NANANA29.15BUYSIP
Principal Small Cap Fund-Reg(G)Mid-Growth 13-May-2019411.860.058.6228.0097.72NANANA39.56BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,102.930.9111.1532.1092.51NANANA28.98BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020404.73-0.966.8126.5885.07NANANA37.99BUYSIP
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20201,490.48-0.826.8423.92NANANANA36.72BUYSIP

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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