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Kotak Small Cap Fund

Kotak Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

35.61

as on 20 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 24,980 today.

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NAV Performance

Kotak Small Cap Fund performance graph for last 3 years
Performance of Kotak Small Cap Fund for last 3 Years

Fund Information

  • ₹ 164.971

    as on 20 Oct 2021
  • Regular - Growth

  • 1 / 22

  • ₹ 5,000

  • ₹ 4,766 Cr.

    as on 20 Oct 2021
  • 1.98%

    since 31 May 2021
  • 24 Feb 2005

  • Equity - Small Cap Fund

  • Nifty Smallcap 100 TRI

  • Kotak Mahindra Mutual Fund

    Show All Funds
  • Kotak Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Kotak Small Cap Fund is an Open-ended Equity Fund. The fund belongs to Small Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 24 Feb 2005. This fund is offered by one of the top AMC (Assets Management Company) Kotak Mahindra Mutual Fund. You can also view here all other Equity funds offered by Kotak Mahindra Mutual Fund.

Latest NAV of the fund is ₹ 164.971 as on 20 Oct 2021.

This fund has 16 years of track record. Since 31 May 2021 expense ratio of this fund is 1.98%. Ideally you shoulds compare this fund with the benchmark Nifty Smallcap 100 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of Kotak Small Cap Fund

  • About Pankaj Tibrewal

    Picture of Pankaj TibrewalMr. Pankaj Tibrewal has more than 13 years of experience in the fund management area. Prior to joining Kotak AMC, he was in the fund management team of Principal PNB Asset Management Company Pvt. Ltd.He is a graduate in Commerce from St. Xavier's College, Kolkata and holds a Masters degree in Finance from Manchester University.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.86% 17.43% 53.09% 124.14% 85.66% 39.16% 22.24% 25.17% 124.26% 116.79% 73.72% 32.74% 26.93%
Category Average 6.22% 11.63% 43.82% 96.85% 48.80% 28.72% 17.68% 20.39% 91.55% 75.04% 48.81% 26.93% 21.83%
Kotak Small Cap Fund 5.31%₹ 10,531 13.28%₹ 11,328 39.59%₹ 13,959 105.00%₹ 20,500 90.90%₹ 17,310 53.34%₹ 23,596 79.20%₹ 46,590 35.61%₹ 24,980 54.77%₹ 75,749 20.47%₹ 25,386 31.77%₹ 1,30,831 21.55%₹ 70,521 23.97%₹ 4,26,983
SBI Small Cap Fund 5.46%₹ 10,545 9.53%₹ 10,953 29.47%₹ 12,946 76.26%₹ 17,626 63.51%₹ 15,807 40.11%₹ 19,685 58.24%₹ 40,071 28.64%₹ 21,319 42.27%₹ 64,929 21.62%₹ 26,628 27.12%₹ 1,17,179 - -
Axis Small Cap Fund 3.43%₹ 10,343 10.15%₹ 11,015 37.05%₹ 13,704 77.30%₹ 17,730 73.47%₹ 16,361 39.20%₹ 19,430 59.22%₹ 40,368 33.83%₹ 24,009 44.51%₹ 66,783 21.15%₹ 26,109 29.34%₹ 1,23,535 - -
Quant Small Cap Fund 8.76%₹ 10,875 8.92%₹ 10,892 48.25%₹ 14,824 119.07%₹ 21,906 116.61%₹ 18,672 83.71%₹ 33,917 112.71%₹ 57,805 38.21%₹ 26,447 71.70%₹ 92,236 - - - -
Nippon India Small Cap Fund 4.13%₹ 10,413 10.39%₹ 11,039 40.14%₹ 14,014 101.40%₹ 20,140 89.47%₹ 17,233 48.84%₹ 22,226 74.18%₹ 44,993 29.07%₹ 21,530 49.49%₹ 71,042 21.06%₹ 26,014 29.20%₹ 1,23,132 24.83%₹ 92,025 26.42%₹ 4,87,583
DSP Small Cap Fund 5.28%₹ 10,528 8.89%₹ 10,888 36.43%₹ 13,643 80.67%₹ 18,066 73.24%₹ 16,349 45.88%₹ 21,347 64.84%₹ 42,083 27.83%₹ 20,918 44.59%₹ 66,850 14.73%₹ 19,884 24.74%₹ 1,10,703 22.04%₹ 73,379 23.07%₹ 4,06,818

Portfolio Holdings

Portfolio holdings pattern of Kotak Small Cap Fund as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    93.32%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    6.68%

Top Sector Holdings of Kotak Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Chemicals - Speciality 6.02% ₹ 286.86 Cr.
Air conditioner 5.08% ₹ 242.36 Cr.
Plastic products 5.06% ₹ 240.93 Cr.
Steel products 4.68% ₹ 222.84 Cr.
Plywood boards 4.57% ₹ 217.99 Cr.
Others 74.59% -

Top Stock Holdings of Kotak Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Century Plyboards India Ltd. 4.57% ₹ 217.99 Cr.
Sheela Foam Ltd. 3.60% ₹ 171.78 Cr.
Carborundum Universal Ltd. 3.59% ₹ 171.13 Cr.
Persistent Systems Ltd. 3.34% ₹ 158.93 Cr.
Lux Industries Ltd. 3.26% ₹ 155.24 Cr.
Others 81.64% -

Other Holdings

Holding TypeHolding Percentage
TREPS 7.28%
Net Receivables -0.60%