Kotak Small Cap Fund Growth | Pros & Cons NAV(152.88)

Kotak Small Cap Fund Growth

Equity: Small Cap

Fund Information

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.

Very High Risk

Nifty Smallcap 50

Benchmark

2005-02-24

Launched On

Open Ended

Type

1000

Min SIP

5000

Min Investment

6180

AUM in Crores

1.95

Expense Ratio

1.00

Exit Load

Kotak Mahindra Asset Management Company Limited(KMAMCL)

Fund House

Pankaj Tibrewal

Fund Managers

Kotak Small Cap Fund Pros & Cons

Pros

  • Kotak Small Cap Fund Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Kotak Small Cap Fund Growth has under performed index in 2005-2008, 2006-2009 years
  • Kotak Small Cap Fund Growth is ranking 10th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Kotak Small Cap Fund Growth 
38.2134.5819.1117.1220.2914.56
Nifty Smallcap 50
16.221.557.147.0110.027.12

Kotak Small Cap Fund Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Kotak Small Cap Fund Growth 
13.1742.85-19.5614.528.96-1.07
Nifty Smallcap 50
6.5944.59-24.77.5225.5-11.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Kotak Small Cap Fund Growth 
35.227.681.1010.8417.06
Nifty Smallcap 50
20.6932.520.491--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2009-05-13 - 2009-05-20
21.48
2008-01-15 - 2008-01-22
-21.05
Month2009-05-06 - 2009-06-06
36.18
2020-02-24 - 2020-03-24
-37.37
Quarter2009-03-05 - 2009-07-05
68.41
2008-08-05 - 2008-12-05
-42.88
Year2020-05-26 - 2021-05-26
140.26
2008-01-07 - 2009-01-07
-64.97

Portfolio

Stock NameSector% of Total Holdings
Century Plyboards (India) Ltd.Construction4.74
Carborundum Universal Ltd.Capital Goods3.67
Sheela Foam Ltd.FMCG3.55
Supreme Industries Ltd.Consumer Durables3.25
Persistent Systems Ltd.Technology3.22
Lux Industries Ltd.Textile3.21
Galaxy Surfactants Ltd.FMCG2.87
Ratnamani Metals & Tubes Ltd.Metals2.6
Blue Star Ltd.Consumer Durables2.58
Blue Dart Express Ltd.Logistics2.4
JK Cement Ltd.Construction2.39
Hawkins Cookers Ltd.Consumer Durables2.37
Nilkamal Ltd.Consumer Durables2.33
Dixon Technologies (India) Ltd.Consumer Durables2.3
Techno Electric & Engineering Company Ltd.Infrastructure2.1
APL Apollo Tubes Ltd.Metals2.09
Laxmi Organic Industries Ltd.Chemicals2.03
Somany Ceramics Ltd.Construction1.94
Orient Electric Ltd.Consumer Durables1.79
Solar Industries (India) Ltd.Chemicals1.78
Cyient Ltd.Technology1.68
ICICI Bank Ltd.Financials1.67
VST Tillers Tractors Ltd.Automobile and Ancillaries1.57
V-Guard Industries Ltd.Capital Goods1.56
Kajaria Ceramics Ltd.Construction1.48
Amber Enterprises India Ltd.Consumer Durables1.41
Schaeffler India Ltd.Automobile and Ancillaries1.25
Atul Ltd.Chemicals1.25
Dhanuka Agritech Ltd.Chemicals1.22
The Ramco Cements Ltd.Construction1.2
PI Industries Ltd.Chemicals1.19
Thermax Ltd.Capital Goods1.17
Laurus Labs Ltd.Healthcare1.13
JMC Projects (India) Ltd.Construction1.12
Alkyl Amines Chemicals Ltd.Chemicals1.1
Apollo Pipes Ltd.Consumer Durables1.1
BEML Ltd.Capital Goods1.09
AU Small Finance Bank Ltd.Financials1.06
Mahindra Lifespace Developers Ltd.Construction1.02
Prataap Snacks Ltd.FMCG0.99
Sandhar Technologies Ltd.Automobile and Ancillaries0.91
Happiest Minds Technologies Ltd.Technology0.85
Coromandel International Ltd.Chemicals0.81
V-Mart Retail Ltd.Retail and Other Services0.8
VIP Industries Ltd.FMCG0.79
The Great Eastern Shipping Company Ltd.Logistics0.77
Cadila Healthcare Ltd.Healthcare0.77
Shriram City Union Finance Ltd.Financials0.71
Aavas Financiers Ltd.Financials0.67
Varroc Engineering Ltd.Automobile and Ancillaries0.66
WPIL Ltd.Capital Goods0.65
Heritage Foods Ltd.FMCG0.62
Shoppers Stop Ltd.Retail and Other Services0.59
Torrent Pharmaceuticals Ltd.Healthcare0.54
Hindustan Oil Exploration Company Ltd.Energy0.47
Finolex Cables Ltd.Capital Goods0.45
Mahindra & Mahindra Financial Services Ltd.Financials0.45
Barbeque-Nation Hospitality Ltd.Travel0.44
Kewal Kiran Clothing Ltd.Textile0.37
Motherson Sumi Systems Ltd.Automobile and Ancillaries0.36
MTAR Technologies Ltd.Capital Goods0.29
Nazara Technologies Ltd.Technology0.24
RBL Bank Ltd.Financials0.21
UTI Asset Management Company Ltd.Financials0.21
SIS Ltd.Miscellaneous0.15
Century Plyboards (India)FMCG5.16
Carborundum UniversalMetals4.58
Sheela FoamConsumer Durable3.58
Galaxy SurfactantsFMCG3.55
Persistent SystemsTechnology3.37
Ratnamani Metals & TubesMetals3.07
Blue StarConsumer Durable3.02
Somany CeramicsConstruction2.91
Supreme IndustriesChemicals2.73
Amber EnterprisesConsumer Durable2.58
NilkamalChemicals2.48
Lux IndustriesTextiles2.47
V-Guard IndustriesConsumer Durable2.46
CyientTechnology2.42
Laxmi Organic IndustriesChemicals2.13
Orient ElectricConsumer Durable2.06
JK CementConstruction1.87
Hawkins CookersConsumer Durable1.85
Solar IndustriesChemicals1.83
Blue Dart ExpressServices1.83
Shyam Metalics and EnergyMetals1.82
VST Tillers TractorsAutomobile1.6
Techno Electric & Engineering CompanyEngineering1.52
VIP IndustriesChemicals1.45
Schaeffler IndiaEngineering1.45
Century Plyboards (India)FMCG5.69
Carborundum UniversalMetals4.25
Sheela FoamConsumer Durable3.88
Persistent SystemsTechnology3.36
Galaxy SurfactantsFMCG3.31
Supreme IndustriesChemicals3.2
Ratnamani Metals & TubesMetals3.12
Blue StarConsumer Durable3.07
Somany CeramicsConstruction2.94
Amber EnterprisesConsumer Durable2.63
Lux IndustriesTextiles2.47
V-Guard IndustriesConsumer Durable2.41
CyientTechnology2.35
Solar IndustriesChemicals2.2
Orient ElectricConsumer Durable2.16
NilkamalChemicals2.02
JK CementConstruction1.93
Hawkins CookersConsumer Durable1.82
Blue Dart ExpressServices1.81
Shyam Metalics and EnergyMetals1.69
Laxmi Organic IndustriesChemicals1.68
Schaeffler IndiaEngineering1.59
ICICI BankFinancial1.58
VST Tillers TractorsAutomobile1.54
VIP IndustriesChemicals1.53

AUM Yearly

YearScheme Total AumCategory Total Aum
20213712.140.00
20202372.010.00
20191359.6546731.07

Kotak Small Cap Fund Details

Kotak Small Cap Fund Growth is a Equity Scheme - Small Cap Fund mutual fund scheme launched by Kotak Mahindra Asset Management Company Limited(KMAMCL).This fund has been launched on 2005-02-24. Kotak Small Cap Fund Growth currently has 6180 crores of assets under management (AUM) and has an expense ratio of 1.95 which is higher than what most other Large Cap funds charge.


Kotak Small Cap Fund Growth has given returns of 38.21% in the last 1 year and 34.58% in the last 3 years. And since launch the fund has given 17.61% returns.


This fund invests in Equity Scheme - Small Cap Fund companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.1000 and lumpsum investment is Rs.5000.

The top holdings of the fund are Century Plyboards (India) Ltd. , Carborundum Universal Ltd. , Sheela Foam Ltd. , Supreme Industries Ltd. , Persistent Systems Ltd.

Frquently Asked Questions

1. What is the NAV of Kotak Small Cap Fund ?

The current Net Asset Value (NAV) of the Kotak Small Cap Fund is 152.88

2. Kotak Small Cap Fund Rolling Returns

The 3 year rolling returns of the Kotak Small Cap Fund :

  • Mean : 13.17%
  • Max : 42.85%
  • Min : -19.56%

3. How do I invest in Kotak Small Cap Fund ?

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Kotak Small Cap Fund Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.