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: 1.68% As on (31-08-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 12,285.82 Cr As on (31-08-2023)
Turn over: 9.4%
NAV as on 22-09-2023

197.137

-0.23 (-0.1177%)

CAGR Since Inception

17.4%

NIFTY Smallcap 250 TRI 15.82%

PERFORMANCE of Kotak-Small Cap Fund - Growth

Scheme Performance (%)

Data as on - 22-09-2023

Yearly Performance (%)

Fund Managers

Pankaj Tibrewal, Arjun Khanna

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
25-05-2018 78.706 1270.5512 100000 0.0 %
25-06-2018 74.871 1270.5512 95127 -4.87 %
25-07-2018 73.104 1270.5512 92882 -7.12 %
27-08-2018 76.22 1270.5512 96841 -3.16 %
25-09-2018 70.128 1270.5512 89101 -10.9 %
25-10-2018 64.241 1270.5512 81621 -18.38 %
26-11-2018 67.396 1270.5512 85630 -14.37 %
26-12-2018 68.145 1270.5512 86582 -13.42 %
25-01-2019 67.028 1270.5512 85163 -14.84 %
25-02-2019 65.103 1270.5512 82717 -17.28 %
25-03-2019 69.84 1270.5512 88735 -11.27 %
25-04-2019 71.079 1270.5512 90310 -9.69 %
27-05-2019 72.349 1270.5512 91923 -8.08 %
25-06-2019 70.442 1270.5512 89500 -10.5 %
25-07-2019 66.309 1270.5512 84249 -15.75 %
26-08-2019 64.318 1270.5512 81719 -18.28 %
25-09-2019 70.114 1270.5512 89083 -10.92 %
25-10-2019 70.138 1270.5512 89114 -10.89 %
25-11-2019 71.376 1270.5512 90687 -9.31 %
26-12-2019 71.633 1270.5512 91013 -8.99 %
27-01-2020 79.709 1270.5512 101274 1.27 %
25-02-2020 78.742 1270.5512 100046 0.05 %
25-03-2020 50.66 1270.5512 64366 -35.63 %
27-04-2020 57.079 1270.5512 72522 -27.48 %
26-05-2020 55.102 1270.5512 70010 -29.99 %
25-06-2020 64.772 1270.5512 82296 -17.7 %
27-07-2020 67.456 1270.5512 85706 -14.29 %
25-08-2020 77.638 1270.5512 98643 -1.36 %
25-09-2020 77.836 1270.5512 98895 -1.1 %
26-10-2020 80.835 1270.5512 102705 2.71 %
25-11-2020 89.426 1270.5512 113620 13.62 %
28-12-2020 97.693 1270.5512 124124 24.12 %
25-01-2021 102.233 1270.5512 129892 29.89 %
25-02-2021 115.893 1270.5512 147248 47.25 %
25-03-2021 115.179 1270.5512 146341 46.34 %
26-04-2021 119.39 1270.5512 151691 51.69 %
25-05-2021 131.474 1270.5512 167044 67.04 %
25-06-2021 139.31 1270.5512 177000 77.0 %
26-07-2021 148.923 1270.5512 189214 89.21 %
25-08-2021 147.762 1270.5512 187739 87.74 %
27-09-2021 158.839 1270.5512 201813 101.81 %
25-10-2021 160.222 1270.5512 203570 103.57 %
25-11-2021 168.981 1270.5512 214699 114.7 %
27-12-2021 163.119 1270.5512 207251 107.25 %
25-01-2022 162.231 1270.5512 206123 106.12 %
25-02-2022 155.193 1270.5512 197181 97.18 %
25-03-2022 158.983 1270.5512 201996 102.0 %
25-04-2022 162.517 1270.5512 206486 106.49 %
25-05-2022 148.637 1270.5512 188851 88.85 %
27-06-2022 147.974 1270.5512 188009 88.01 %
25-07-2022 157.579 1270.5512 200212 100.21 %
25-08-2022 165.119 1270.5512 209792 109.79 %
26-09-2022 162.625 1270.5512 206623 106.62 %
25-10-2022 164.422 1270.5512 208907 108.91 %
25-11-2022 163.714 1270.5512 208007 108.01 %
26-12-2022 160.52 1270.5512 203949 103.95 %
25-01-2023 159.855 1270.5512 203104 103.1 %
27-02-2023 159.579 1270.5512 202753 102.75 %
27-03-2023 154.546 1270.5512 196359 96.36 %
25-04-2023 162.087 1270.5512 205940 105.94 %
25-05-2023 170.764 1270.5512 216964 116.96 %
26-06-2023 181.845 1270.5512 231043 131.04 %
25-07-2023 189.146 1270.5512 240320 140.32 %
25-08-2023 194.38 1270.5512 246970 146.97 %
22-09-2023 197.137 1270.5512 250473 150.47 %

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

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 15.52 1.89 7.05 0.77 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Kotak-Small Cap Fund - Growth

Amount :
Start :
End :
Period
Data as on - 22-09-2023
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 16.55 11.74 36.06 22.25 23.5
HDFC Small Cap Fund - Growth Option 03-04-2008 34.01 19.35 40.77 19.0 21.06
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 30.97 19.37 46.37 28.9 17.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 30.72 22.66 43.12 23.55 29.67
Franklin India Smaller Companies Fund-Growth 13-01-2006 30.36 18.81 38.26 18.09 22.77
HSBC Small Cap Fund - Regular Growth 12-05-2014 27.3 20.33 41.59 18.97 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 25.42 8.76 24.54 0.0 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 24.46 17.98 38.65 0.0 0.0
BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH 25-02-2020 24.2 10.48 31.21 0.0 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 24.08 14.44 35.79 18.01 21.49

PORTFOLIO ANALYSIS of Kotak-Small Cap Fund - Growth

Asset Allocation (%)

Allocation Percentage (%)