Mutual Funds

Kotak Small Cap Fund(IDCW)
Equity | Very High | Equity - Small cap Fund

119.91 -2.16
NAV(₹) as on 20/12/2024

-1.77%
1D

29.35%
1Y

19.63%
3Y

30.57%
5Y

Kotak Small Cap Fund(IDCW)
Growth Chart of the Scheme

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: ₹ 17,732.03 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.08	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: Nifty Smallcap 50
Fund Manager: Harish Bihani

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2024		2.17 %		97.83 %

TOP HOLDINGS

Cyient Ltd. - Equity

3.32 %

Techno Electric & En - Equity

2.96 %

Vijaya Diagnostic Ce - Equity

2.94 %

Krishna Institute of - Equity

2.69 %

Blue Star Ltd. - Equity

2.63 %

Aster DM Healthcare - Equity

2.63 %

Century Plyboards (I - Equity

2.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Servic

8.71 %

Pharmaceuticals & Drugs

7.08 %

Engineering - Construction

6.11 %

Retailing

5.04 %

Air Conditioners

4.74 %

Steel & Iron Products

4.32 %

Auto Ancillary

4.22 %

See All Sectors

5 YEAR HISTORY

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

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 19.97 +-0.42	12/12/2022	₹ 4,269.25	34.07%	-	-	40.71%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.71 +-0.19	30/10/2023	₹ 1,439.93	28.96%	-	-	31.78%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.20 +-0.24	3/11/2023	₹ 99.43	18.45%	-	-	19.21%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.70 +-0.25	26/12/2023	₹ 3,166.26	-	-	-	47.00%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.54 +-0.20	18/6/2024	₹ 612.4	-	-	-	5.43%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.67 +-0.18	4/11/2024	₹ 405.18	-	-	-	6.70%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.09 +-0.26	29/7/2021	₹ 1,558.1	22.92%	14.84%	-	15.03%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 88.41 +-1.88	31/5/2007	₹ 5,159.62	25.34%	19.10%	24.06%	13.13%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 274.86 +-4.95	25/2/2005	₹ 17,732.03	29.35%	19.63%	30.82%	18.18%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 86.42 +-1.59	19/10/2007	₹ 8,374.54	19.70%	21.04%	27.71%	13.37%