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: 1.64% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 17,593.3 Cr As on (31-10-2024)
Turn over: 19.27%
NAV as on 02-12-2024

276.972

0.99 (0.3589%)

CAGR Since Inception

18.28%

NIFTY Smallcap 250 TRI 17.15%

PERFORMANCE of Kotak-Small Cap Fund - Growth

Scheme Performance (%)

Data as on - 03-12-2024

Yearly Performance (%)

Fund Managers

Arjun Khanna, Harish Bihani

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
24-02-2005 10.0 10000.0 100000 0.0 %
24-03-2005 9.902 - 99020 -0.98 %
25-04-2005 10.512 - 105120 5.12 %
24-05-2005 11.067 - 110670 10.67 %
24-06-2005 10.954 - 109540 9.54 %
25-07-2005 12.135 - 121350 21.35 %
24-08-2005 13.027 - 130270 30.27 %
26-09-2005 13.963 - 139630 39.63 %
24-10-2005 12.963 - 129630 29.63 %
24-11-2005 13.912 - 139120 39.12 %
26-12-2005 14.443 - 144430 44.43 %
24-01-2006 16.16 - 161600 61.6 %
24-02-2006 16.923 - 169230 69.23 %
24-03-2006 19.149 - 191490 91.49 %
24-04-2006 20.294 - 202940 102.94 %
24-05-2006 17.842 - 178420 78.42 %
26-06-2006 14.88 - 148800 48.8 %
24-07-2006 14.172 - 141720 41.72 %
24-08-2006 16.693 - 166930 66.93 %
25-09-2006 17.12 - 171200 71.2 %
26-10-2006 18.107 - 181070 81.07 %
24-11-2006 18.716 - 187160 87.16 %
26-12-2006 19.141 - 191410 91.41 %
24-01-2007 20.626 - 206260 106.26 %
26-02-2007 19.955 - 199550 99.55 %
26-03-2007 19.171 - 191710 91.71 %
24-04-2007 20.386 - 203860 103.86 %
24-05-2007 21.697 - 216970 116.97 %
25-06-2007 22.877 - 228770 128.77 %
24-07-2007 24.193 - 241930 141.93 %
24-08-2007 21.618 - 216180 116.18 %
24-09-2007 23.84 - 238400 138.4 %
24-10-2007 25.59 - 255900 155.9 %
26-11-2007 27.005 - 270050 170.05 %
24-12-2007 28.958 - 289580 189.58 %
24-01-2008 24.979 - 249790 149.79 %
25-02-2008 23.821 - 238210 138.21 %
24-03-2008 18.935 - 189350 89.35 %
24-04-2008 21.83 - 218300 118.3 %
26-05-2008 21.199 - 211990 111.99 %
24-06-2008 17.632 - 176320 76.32 %
24-07-2008 17.874 - 178740 78.74 %
25-08-2008 17.798 - 177980 77.98 %
24-09-2008 16.363 - 163630 63.63 %
24-10-2008 10.552 - 105520 5.52 %
24-11-2008 10.465 - 104650 4.65 %
24-12-2008 11.197 - 111970 11.97 %
27-01-2009 10.646 - 106460 6.46 %
24-02-2009 10.211 - 102110 2.11 %
24-03-2009 10.224 - 102240 2.24 %
24-04-2009 12.14 - 121400 21.4 %
25-05-2009 15.804 - 158040 58.04 %
24-06-2009 15.851 - 158510 58.51 %
24-07-2009 17.002 - 170020 70.02 %
24-08-2009 17.798 - 177980 77.98 %
24-09-2009 19.354 - 193540 93.54 %
26-10-2009 20.105 - 201050 101.05 %
24-11-2009 20.902 - 209020 109.02 %
24-12-2009 21.29 - 212900 112.9 %
25-01-2010 21.358 - 213580 113.58 %
24-02-2010 20.655 - 206550 106.55 %
25-03-2010 22.064 - 220640 120.64 %
26-04-2010 23.588 - 235880 135.88 %
24-05-2010 22.555 - 225550 125.55 %
24-06-2010 24.166 - 241660 141.66 %
26-07-2010 25.29 - 252900 152.9 %
24-08-2010 27.187 - 271870 171.87 %
24-09-2010 28.509 - 285090 185.09 %
25-10-2010 29.61 - 296100 196.1 %
24-11-2010 27.997 - 279970 179.97 %
24-12-2010 26.883 - 268830 168.83 %
24-01-2011 25.361 - 253610 153.61 %
24-02-2011 22.555 - 225550 125.55 %
24-03-2011 23.466 - 234660 134.66 %
25-04-2011 25.541 - 255410 155.41 %
24-05-2011 24.343 - 243430 143.43 %
24-06-2011 24.643 - 246430 146.43 %
25-07-2011 26.17 - 261700 161.7 %
24-08-2011 23.64 - 236400 136.4 %
26-09-2011 23.102 - 231020 131.02 %
24-10-2011 23.089 - 230890 130.89 %
24-11-2011 21.681 - 216810 116.81 %
26-12-2011 20.42 - 204200 104.2 %
24-01-2012 22.094 - 220940 120.94 %
24-02-2012 23.895 - 238950 138.95 %
26-03-2012 24.197 - 241970 141.97 %
24-04-2012 24.768 - 247680 147.68 %
24-05-2012 23.314 - 233140 133.14 %
25-06-2012 24.088 - 240880 140.88 %
24-07-2012 24.634 - 246340 146.34 %
24-08-2012 25.143 - 251430 151.43 %
24-09-2012 26.683 - 266830 166.83 %
25-10-2012 27.684 - 276840 176.84 %
26-11-2012 28.286 - 282860 182.86 %
24-12-2012 29.588 - 295880 195.88 %
24-01-2013 29.301 - 293010 193.01 %
25-02-2013 27.7 - 277000 177.0 %
25-03-2013 25.684 - 256840 156.84 %
25-04-2013 26.769 - 267690 167.69 %
24-05-2013 27.303 - 273030 173.03 %
24-06-2013 25.221 - 252210 152.21 %
24-07-2013 24.988 - 249880 149.88 %
26-08-2013 22.425 - 224250 124.25 %
24-09-2013 23.545 - 235450 135.45 %
24-10-2013 25.879 - 258790 158.79 %
25-11-2013 26.683 - 266830 166.83 %
24-12-2013 28.367 - 283670 183.67 %
24-01-2014 27.954 - 279540 179.54 %
24-02-2014 27.803 - 278030 178.03 %
24-03-2014 29.913 - 299130 199.13 %
25-04-2014 31.881 - 318810 218.81 %
26-05-2014 35.616 - 356160 256.16 %
24-06-2014 38.509 - 385090 285.09 %
24-07-2014 39.735 - 397350 297.35 %
25-08-2014 41.478 - 414780 314.78 %
24-09-2014 43.774 - 437740 337.74 %
27-10-2014 44.299 - 442990 342.99 %
24-11-2014 48.174 - 481740 381.74 %
24-12-2014 48.65 - 486500 386.5 %
27-01-2015 52.013 - 520130 420.13 %
24-02-2015 51.586 - 515860 415.86 %
24-03-2015 50.682 - 506820 406.82 %
24-04-2015 50.052 - 500520 400.52 %
25-05-2015 51.105 - 511050 411.05 %
24-06-2015 51.839 - 518390 418.39 %
24-07-2015 54.001 - 540010 440.01 %
24-08-2015 50.848 - 508480 408.48 %
24-09-2015 51.728 - 517280 417.28 %
26-10-2015 53.05 - 530500 430.5 %
24-11-2015 52.944 - 529440 429.44 %
24-12-2015 53.315 - 533150 433.15 %
25-01-2016 49.271 - 492710 392.71 %
24-02-2016 45.953 - 459530 359.53 %
28-03-2016 50.57 - 505700 405.7 %
25-04-2016 53.702 - 537020 437.02 %
24-05-2016 52.904 - 529040 429.04 %
24-06-2016 55.145 - 551450 451.45 %
25-07-2016 59.762 - 597620 497.62 %
24-08-2016 61.772 - 617720 517.72 %
26-09-2016 63.424 - 634240 534.24 %
24-10-2016 65.188 - 651880 551.88 %
24-11-2016 58.482 - 584820 484.82 %
26-12-2016 56.203 - 562030 462.03 %
24-01-2017 61.962 - 619620 519.62 %
27-02-2017 65.674 - 656740 556.74 %
24-03-2017 67.313 - 673130 573.13 %
24-04-2017 72.047 - 720470 620.47 %
24-05-2017 69.912 - 699120 599.12 %
27-06-2017 71.553 - 715530 615.53 %
24-07-2017 74.167 - 741670 641.67 %
24-08-2017 71.767 - 717670 617.67 %
25-09-2017 72.475 - 724750 624.75 %
24-10-2017 75.765 - 757650 657.65 %
24-11-2017 79.464 - 794640 694.64 %
26-12-2017 83.827 - 838270 738.27 %
24-01-2018 84.021 - 840210 740.21 %
26-02-2018 79.471 - 794710 694.71 %
26-03-2018 76.848 - 768480 668.48 %
24-04-2018 81.349 - 813490 713.49 %
24-05-2018 78.117 - 781170 681.17 %
25-06-2018 74.871 - 748710 648.71 %
24-07-2018 73.298 - 732980 632.98 %
24-08-2018 75.439 - 754390 654.39 %
24-09-2018 70.517 - 705170 605.17 %
24-10-2018 64.717 - 647170 547.17 %
26-11-2018 67.396 - 673960 573.96 %
24-12-2018 68.382 - 683820 583.82 %
24-01-2019 67.669 - 676690 576.69 %
25-02-2019 65.103 - 651030 551.03 %
25-03-2019 69.84 - 698400 598.4 %
24-04-2019 71.064 - 710640 610.64 %
24-05-2019 71.002 - 710020 610.02 %
24-06-2019 70.086 - 700860 600.86 %
24-07-2019 66.316 - 663160 563.16 %
26-08-2019 64.318 - 643180 543.18 %
24-09-2019 70.679 - 706790 606.79 %
24-10-2019 70.33 - 703300 603.3 %
25-11-2019 71.376 - 713760 613.76 %
24-12-2019 71.405 - 714050 614.05 %
24-01-2020 79.728 - 797280 697.28 %
24-02-2020 79.148 - 791480 691.48 %
24-03-2020 49.568 - 495680 395.68 %
24-04-2020 56.264 - 562640 462.64 %
26-05-2020 55.102 - 551020 451.02 %
24-06-2020 64.577 - 645770 545.77 %
24-07-2020 68.102 - 681020 581.02 %
24-08-2020 78.128 - 781280 681.28 %
24-09-2020 76.199 - 761990 661.99 %
26-10-2020 80.835 - 808350 708.35 %
24-11-2020 90.31 - 903100 803.1 %
24-12-2020 95.996 - 959960 859.96 %
25-01-2021 102.233 - 1022330 922.33 %
24-02-2021 114.342 - 1143420 1043.42 %
24-03-2021 116.591 - 1165910 1065.91 %
26-04-2021 119.39 - 1193900 1093.9 %
24-05-2021 131.122 - 1311220 1211.22 %
24-06-2021 138.767 - 1387670 1287.67 %
26-07-2021 148.923 - 1489230 1389.23 %
24-08-2021 147.214 - 1472140 1372.14 %
24-09-2021 159.123 - 1591230 1491.23 %
25-10-2021 160.222 - 1602220 1502.22 %
24-11-2021 168.861 - 1688610 1588.61 %
24-12-2021 163.324 - 1633240 1533.24 %
24-01-2022 163.11 - 1631100 1531.1 %
24-02-2022 151.243 - 1512430 1412.43 %
24-03-2022 160.243 - 1602430 1502.43 %
25-04-2022 162.517 - 1625170 1525.17 %
24-05-2022 151.464 - 1514640 1414.64 %
24-06-2022 145.656 - 1456560 1356.56 %
25-07-2022 157.579 - 1575790 1475.79 %
24-08-2022 165.073 - 1650730 1550.73 %
26-09-2022 162.625 - 1626250 1526.25 %
25-10-2022 164.422 - 1644220 1544.22 %
24-11-2022 163.152 - 1631520 1531.52 %
26-12-2022 160.52 - 1605200 1505.2 %
24-01-2023 161.035 - 1610350 1510.35 %
24-02-2023 161.175 - 1611750 1511.75 %
24-03-2023 156.001 - 1560010 1460.01 %
24-04-2023 162.385 - 1623850 1523.85 %
24-05-2023 170.489 - 1704890 1604.89 %
26-06-2023 181.845 - 1818450 1718.45 %
24-07-2023 188.349 - 1883490 1783.49 %
24-08-2023 194.909 - 1949090 1849.09 %
25-09-2023 197.632 - 1976320 1876.32 %
25-10-2023 192.763 - 1927630 1827.63 %
24-11-2023 205.861 - 2058610 1958.61 %
26-12-2023 217.422 - 2174220 2074.22 %
24-01-2024 220.435 - 2204350 2104.35 %
26-02-2024 221.08 - 2210800 2110.8 %
26-03-2024 215.551 - 2155510 2055.51 %
24-04-2024 230.323 - 2303230 2203.23 %
24-05-2024 242.395 - 2423950 2323.95 %
24-06-2024 262.895 - 2628950 2528.95 %
24-07-2024 272.134 - 2721340 2621.34 %
26-08-2024 277.881 - 2778810 2678.81 %
24-09-2024 288.435 - 2884350 2784.35 %
24-10-2024 273.5 - 2735000 2635.0 %
25-11-2024 271.243 - 2712430 2612.43 %
03-12-2024 279.959 - 2799590 2699.59 %

RETURNS CALCULATOR for Kotak-Small Cap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 13.0 0.92 1.31 0.68 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Kotak-Small Cap Fund - Growth

Amount :
Start :
End :
Period
Data as on - 03-12-2024
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 31.34 28.64 18.56 30.94 18.99
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 53.94 47.27 29.3 0.0 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 44.23 32.73 24.88 30.45 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 42.3 40.88 24.97 0.0 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 39.81 37.92 25.81 32.07 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 37.64 32.76 25.57 32.2 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 36.65 37.16 27.88 46.29 20.93
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 36.59 0.0 0.0 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 34.42 35.95 28.76 35.92 22.56
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 33.49 34.47 24.27 37.39 0.0

PORTFOLIO ANALYSIS of Kotak-Small Cap Fund - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

74.37%

Others

2.29%

Large Cap

5.77%

Mid Cap

17.69%

Total

100%