Kotak Small Cap Fund(IDCW-Payout)
Equity | Very High | Equity - Small cap Fund |
124.74
-1.62 NAV(₹) as on 17/10/2024 |
-1.28% 1D |
42.00% 1Y |
19.16% 3Y |
32.53% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.64 |
Launch Date:
24 Feb 2005 |
Exit Load: Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y |
AUM:
₹ 18,286.76 Crs |
Lock-in: Nil |
Investing Style:
Mid Growth |
Portfolio Price To Book Value: 8.72 |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0 |
Scheme Benchmark: Nifty Smallcap 50 |
|
Fund Manager: Harish Bihani |
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.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Equity | |||
---|---|---|---|---|---|
as on 30/9/2024 | 3.55 % | 96.45 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (28/3/2024) | 52.41 | 119.38 | 162.88 | 156.72 | 216.87 |
Net Assets (Rs Crores) | 1,16,909.19 | 3,42,331.56 | 7,23,581.67 | 8,67,223.43 | 13,88,168.54 |
Scheme Returns(%)(Absolute) | -27.28 | 130.65 | 35.13 | -4.65 | 37.80 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 160/234 | 4/218 | 31/204 | 32/36 | 21/33 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
12/12/2022 | ₹ 5,478.45 | 52.10% | - | - | 49.46% |
|
30/10/2023 | ₹ 1,577.61 | - | - | - | 42.49% |
|
3/11/2023 | ₹ 86.47 | - | - | - | 23.80% |
|
26/12/2023 | ₹ 2,579.08 | - | - | - | 41.38% |
|
18/6/2024 | ₹ 561.8 | - | - | - | 8.53% |
|
29/7/2021 | ₹ 1,605.07 | 35.22% | 13.44% | - | 17.34% |
|
31/5/2007 | ₹ 5,430.4 | 36.90% | 16.33% | 25.47% | 13.58% |
|
25/2/2005 | ₹ 18,286.76 | 42.00% | 19.16% | 32.79% | 18.60% |
|
19/10/2007 | ₹ 8,824.91 | 32.34% | 19.97% | 29.90% | 13.87% |
|
16/2/2005 | ₹ 3,581.38 | 37.12% | 20.17% | 30.29% | 18.20% |