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Kotak-Small Cap Fund - Growth

(Erstwhile Kotak-Mid-Cap-Growth)

Category: Equity: Small Cap
Launch Date: 24-02-2005
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.66% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 17,328.57 Cr As on (30-05-2025)
Turn over: 19.27
NAV as on Wed Jul 02 00:00:00 UTC 2025

265.715

-0.88 (-0.3301%)

CAGR Since Inception

17.48%

NIFTY Smallcap 250 TRI 16.58%

PERFORMANCE of Kotak-Small Cap Fund - Growth

Scheme Performance (%) Data as on - 02-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak-Small Cap Fund - Growth -0.72 21.8 32.54 17.48 17.48
NIFTY SMALLCAP 250 TRI 2.63 30.57 34.8 16.23 16.58
Equity: Small Cap 2.54 26.46 33.36 17.4 18.8

Yearly Performance (%)

Fund Managers

FM 1 Harish Bihani

Investment 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.There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for Kotak-Small Cap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of Kotak-Small Cap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Small Cap Fund - Growth 13.0 0.75 -2.32 0.79 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Kotak-Small Cap Fund - Growth

Period
Data as on - 02-07-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak-Small Cap Fund - Growth 24-02-2005 -0.72 20.02 21.8 32.54 17.48
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 14.26 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 12.52 39.53 34.97 36.2 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 10.3 31.33 31.66 33.8 0.0
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 7.06 0.0 0.0 0.0 0.0
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 7.0 23.36 24.33 0.0 0.0
DSP Small Cap Fund - Regular - Growth 15-06-2007 6.95 24.06 26.12 32.28 17.29
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 6.8 22.74 24.68 30.96 18.84
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 5.77 19.88 19.14 0.0 0.0
HDFC Small Cap Fund - Growth Option 02-04-2008 5.1 22.65 29.43 34.27 18.56

PORTFOLIO ANALYSIS of Kotak-Small Cap Fund - Growth

Asset Allocation (%)