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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 100 TRI
Expense Ratio: 1.97% As on (31-07-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,641.68 Cr As on (31-08-2021)
Turn over: 15.25
NAV as on Fri Sep 17 00:00:00 IST 2021

159.03

-1.31 (-0.8231%)

CAGR Since Inception

18.17%

NIFTY SMALLCAP 100 TRI 13.49%

PERFORMANCE of Kotak-Small Cap Fund - Growth

Scheme Performance (%) Data as on - 17-09-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak-Small Cap Fund - Growth 93.58 28.88 20.52 20.91 18.17
NIFTY SMALLCAP 100 TRI 80.86 14.53 12.86 13.49 13.49
Equity: Small Cap 78.95 21.44 17.63 19.58 24.48

Yearly Performance (%)

Fund Managers

Pankaj Tibrewal

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.

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 15.33 1.27 -0.53 1.09 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Kotak-Small Cap Fund - Growth

Period
Data as on - 17-09-2021
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 93.58 54.71 28.88 20.52 20.91
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 106.95 80.81 34.81 21.51 15.28
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 87.16 39.79 16.76 18.93 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 86.37 49.82 22.99 22.25 24.44
HDFC Small Cap Fund - Growth Option 05-04-2008 86.34 38.89 17.24 19.28 18.54
Principal Small Cap Fund - Regular Plan - Growth Option 05-05-2019 83.0 54.32 0.0 0.0 0.0
ICICI Prudential Smallcap Fund - Growth 01-10-2007 82.72 43.4 24.55 16.59 17.4
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 82.56 45.31 0.0 0.0 0.0
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 81.23 55.64 0.0 0.0 0.0
Franklin India Smaller Companies Fund-Growth 13-01-2006 80.14 36.71 16.47 13.37 21.05

PORTFOLIO ANALYSIS of Kotak-Small Cap Fund - Growth

Asset Allocation (%)