Mutual Funds

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

285.93 -3.72
NAV(₹) as on 17/10/2024

-1.28%
1D

42.00%
1Y

19.16%
3Y

32.79%
5Y

Kotak Small Cap Fund(G)
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: ₹ 18,286.76 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.72	Min. Investment: SIP : ₹ 100.0 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 30/9/2024		3.55 %		96.45 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

3.68 %

Cyient Ltd. - Equity

3.27 %

Techno Electric & En - Equity

3.12 %

Century Plyboards (I - Equity

3.09 %

Blue Star Ltd. - Equity

2.95 %

Ratnamani Metals & T - Equity

2.67 %

Krishna Institute of - Equity

2.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Servic

6.80 %

Engineering - Construction

6.54 %

Pharmaceuticals & Drugs

5.90 %

Retailing

5.53 %

Auto Ancillary

4.89 %

Air Conditioners

4.58 %

IT - Software

4.25 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (28/3/2024)	52.55	119.68	163.30	157.12	217.42
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 \| 21.03 +-0.31	12/12/2022	₹ 5,478.45	52.10%	-	-	49.46%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.25 +-0.18	30/10/2023	₹ 1,577.61	-	-	-	42.49%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.38 +-0.07	3/11/2023	₹ 86.47	-	-	-	23.80%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.14 +-0.17	26/12/2023	₹ 2,579.08	-	-	-	41.38%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.85 +-0.20	18/6/2024	₹ 561.8	-	-	-	8.53%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.74 +-0.21	29/7/2021	₹ 1,605.07	35.22%	13.44%	-	17.34%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 92.68 +-1.34	31/5/2007	₹ 5,430.4	36.90%	16.33%	25.47%	13.58%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 285.93 +-3.72	25/2/2005	₹ 18,286.76	42.00%	19.16%	32.79%	18.60%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 91.06 +-1.29	19/10/2007	₹ 8,824.91	32.34%	19.97%	29.90%	13.87%
Sundaram Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 268.83 +-3.81	16/2/2005	₹ 3,581.38	37.12%	20.17%	30.29%	18.20%