CLOSE X
IPL 2025
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Kotak Small Cap Fund(G)

very highequitysmall cap fund
239.96 0.05(0.02%) NAV as on 29 Apr 2025
1.55 % 1 M
3.35 % 1 Y
13.6 % 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 :

1.67

As on 31 Mar, 2025
age-icon Age :

20 yrs 2 m

Since 24 02 ,2005
exit_load Exit Load :

1%

aum AUM :

15,706.46 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 :

7.03

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 ,2025
Others 4.39 %
Equity 95.61 %

TOP HOLDINGS

Aster DM Healthcare Ltd.3.62 %
Krishna Institute of Medical S...3.45 %
Vijaya Diagnostic Centre Ltd.3.15 %
Century Plyboards (India) Ltd.2.99 %
Cyient Ltd.2.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services12.08
Pharmaceuticals & Drugs9.25
Engineering - Construction5.51
Retailing4.92
Air Conditioners4.43
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)119.68163.30157.12217.42236.28
Net Assets(Rs Crores) (as on 31-Mar-2025) 3423.32 7235.82 8672.23 13881.69 15706.46
Scheme Returns(%)(Absolute)130.6535.13-4.6537.806.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/21831/20432/3621/3310/30

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 HighEquity239.960.05(0.02%)NAV As on 29 Apr, 202524-Feb-2005Inception Date15,706.46AUM In Cr.3.35%1Y13.60%3Y32.85%5Y17.05%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.340.02(0.07%)NAV As on 29 Apr, 202517-Feb-2020Inception Date2,219.20AUM In Cr.6.10%1Y24.48%3Y29.06%5Y20.47%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity38.030.15(0.40%)NAV As on 29 Apr, 202530-Oct-2018Inception Date5,884.64AUM In Cr.10.65%1Y22.97%3Y33.21%5Y22.81%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity156.440.53(0.34%)NAV As on 29 Apr, 202516-Sep-2010Inception Date55,490.73AUM In Cr.1.83%1Y21.76%3Y38.20%5Y20.68%Since Inception
Quant Small Cap Fund(G)Very HighEquity239.33-0.39(-0.16%)NAV As on 29 Apr, 202516-Oct-1996Inception Date24,892.62AUM In Cr.-5.17%1Y21.61%3Y46.45%5Y12.22%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
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
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.