NAV
₹ 150.579 ₹ -1.95 (-1.29 %)
as on 19-05-2022
Asset Size (AUM)
7,384.59 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 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 24, 2005

17.03

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.27 %
Expense Ratio
2.03%
Volatility
15.33 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Pankaj Tibrewal,Arjun Khanna
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. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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 - 19-05-2022

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 17.11 67.53 30.94 15.97 20.58
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 26.0 65.4 31.26 0.0 0.0
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 21.53 63.08 21.52 12.49 0.0
ICICI Prudential Smallcap Fund - Growth 01-10-2007 20.93 64.86 25.58 13.18 16.79
DSP Small Cap Fund - Regular - Growth 30-06-2007 19.53 60.77 25.64 11.58 21.66
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 18.9 64.42 26.69 16.16 24.58
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 18.05 58.46 25.38 0.0 0.0
IDBI Small Cap Fund Growth Regular 15-06-2017 17.7 55.2 21.78 0.0 0.0
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 17.21 50.83 27.52 18.44 0.0
UTI Small Cap Fund - Regular Plan - Growth Option 22-12-2020 16.66 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings