Kotak-Small Cap Fund - Growth

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NAV
₹ 266.55 ₹ -4.65 (-1.75 %)
as on 19-07-2024
Asset Size (AUM)
16,712.94 Cr
Launch Date
Feb 24, 2005
Investment Objective
The scheme aims to generate capital appreciation from a diversified portfolio of equity and equityrelated securities. It will predominantly invest in midcap stocks whose market capitalisation lies between Rs. 150 crores and Rs.1500 crores.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 24, 2005
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18.43

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.16 %
Expense Ratio
1.65%
Volatility
13.0 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Arjun Khanna, Harish Bihani
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-07-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak-Small Cap Fund - Growth 24-02-2005 41.36 31.0 22.03 31.67 20.98
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 68.19 44.71 25.32 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 61.39 45.38 19.99 0.0 0.0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 60.72 0.0 0.0 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 59.6 49.29 29.59 44.35 21.48
Franklin India Smaller Companies Fund-Growth 13-01-2006 53.55 45.16 29.24 28.99 20.03
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 51.38 43.86 31.06 35.83 24.42
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 48.22 39.04 23.99 31.15 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 48.18 35.89 27.15 28.51 0.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 47.73 37.02 23.96 35.77 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings