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Fund Overview

Kotak Small Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

282.61

Inception Date

24-02-2005

Category

Equity - Diversified
Investment Objectives

To generate capital appreciation from a diversified portfolio of equity and equity related securities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Small Cap Fund (G) -0.70 9.92 32.79 18.83 31.83 19.41 18.37
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.33 Lakh

10,000 investment Grown to 1.36 Lakh

1Lakh investment Grown to 1.36 Lakh

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Key Parameters
AUM(₹ Cr.) 17,732
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.08
Benchmark Nifty Smallcap 250 TRI
Fund Manager Harish Bihani
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Cyient Equity 3174852 588.44
Techno Elec.Engg Equity 3559792 524.68
Vijaya Diagnost. Equity 4473885 521.95
Krishna Institu. Equity 8096930 477.35
Blue Star Equity 2518929 466.78
Aster DM Health. Equity 9311604 465.53
Century Plyboard Equity 6407374 464.60
Ratnamani Metals Equity 1328764 456.16
Garware Tech. Equity 899632 418.62
Sansera Enginee. Equity 2596496 412.23
Carborundum Uni. Equity 2718155 396.62
Alembic Pharma Equity 3427766 374.38
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Small Cap Fund 17,732.03 32.79 18.83 31.83 18.37 24-Feb-2005 0.8924 4.00
Motilal Oswal Midcap Fund 22,897.62 63.12 35.74 33.76 25.20 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,609.59 56.18 NA NA 69.51 02-Jun-2023 2.1856 6.78
Bandhan Small Cap Fund 9,248.28 55.15 29.66 NA 38.99 25-Feb-2020 1.1298 4.96
Motilal Oswal Flexi Cap Fund 12,598.45 52.39 23.14 19.61 19.23 28-Apr-2014 0.8607 4.08
Motilal Oswal Large and Midcap Fund 7,710.01 51.56 27.55 27.33 27.51 17-Oct-2019 1.2007 4.07
Invesco India Focused Fund 3,443.24 51.21 21.84 NA 29.26 30-Sep-2020 0.9004 4.25
Invesco India Midcap Fund 5,862.67 49.04 25.09 28.89 17.58 19-Apr-2007 1.0241 4.28
Edelweiss Mid Cap Fund 8,280.35 46.69 26.28 31.48 14.62 27-Dec-2007 1.1245 4.26
HSBC Midcap Fund 11,912.38 46.55 26.00 26.26 20.10 09-Aug-2004 1.1411 3.79
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