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Kotak Small Cap Fund(G)

very highequitysmall cap fund
226.51 -0.34(-0.15%) NAV as on 19 Apr 2024
8.21 % 1 M
40.63 % 1 Y
24.45 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.65

As on 31 Mar, 2024
age-icon Age :

19 yrs 1 m

Since 24 02 ,2005
exit_load Exit Load :

1%

aum AUM :

13,881.69 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.28

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 50

Fund_manager Fund Manager :

Harish Bihani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 2.83 %
Equity 97.17 %

TOP HOLDINGS

Cyient Ltd.4.33 %
Carborundum Universal Ltd.3.65 %
Blue Star Ltd.3.00 %
Century Plyboards (India) Ltd.2.93 %
Ratnamani Metals & Tubes Ltd.2.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary6.25
Pharmaceuticals & Drugs6.18
Retailing5.87
IT - Software5.86
Engineering - Construction5.68
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)52.55119.68163.30157.12217.42
Net Assets(Rs Crores) (as on 28-Mar-2024) 1169.09 3423.32 7235.82 8672.23 13881.69
Scheme Returns(%)(Absolute)-27.28130.6535.13-4.6537.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank160/2344/21831/20432/3621/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Small Cap Fund(G)Very HighEquity226.51-0.34(-0.15%)NAV As on 19 Apr, 202424-Feb-2005Inception Date13,881.69AUM In Cr.40.63%1Y24.45%3Y25.80%5Y17.68%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity146.430.21(0.14%)NAV As on 19 Apr, 202416-Sep-2010Inception Date45,749.06AUM In Cr.55.76%1Y35.37%3Y29.36%5Y21.82%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity154.37-0.58(-0.37%)NAV As on 19 Apr, 202413-Jan-2006Inception Date11,539.64AUM In Cr.56.89%1Y33.47%3Y22.98%5Y16.15%Since Inception
HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity72.07-0.22(-0.30%)NAV As on 19 Apr, 202412-May-2014Inception Date13,401.24AUM In Cr.47.74%1Y33.00%3Y23.69%5Y21.20%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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