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Kotak Small Cap Fund

Kotak Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

36.06

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 25,185 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

  • ₹ 197.137

    as on 22 Sep 2023
  • Regular - Growth

  • 8 / 22

  • ₹ 5,000

  • ₹ 9,230 Cr.

    as on 31 May 2023
  • 1.69%

  • 24 Feb 2005

  • Equity - Small Cap Fund

  • Nifty 50

  • 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 ₹ 197.137 as on 22 Sep 2023.

This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.69%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

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 Very 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 4.06% 13.45% 34.64% 73.08% 54.78% 46.37% 28.86% 29.63% 48.32% 32.56% 34.95% 40.28% 24.70%
Category Average 2.49% 9.75% 27.72% 23.74% 18.29% 35.74% 19.51% 21.99% 39.10% 25.11% 27.55% 28.95% 19.42%
Kotak Small Cap Fund 1.68%₹ 10,167 7.48%₹ 10,748 25.38%₹ 12,538 16.55%₹ 11,654 32.11%₹ 13,996 11.74%₹ 12,485 18.84%₹ 28,869 36.06%₹ 25,185 23.62%₹ 50,763 22.22%₹ 27,305 28.58%₹ 1,21,325 23.48%₹ 82,567 20.67%₹ 3,57,282
Nippon India Small Cap Fund 2.88%₹ 10,287 12.03%₹ 11,203 33.32%₹ 13,332 30.72%₹ 13,071 48.32%₹ 14,948 22.66%₹ 15,046 32.56%₹ 32,616 43.12%₹ 29,315 34.95%₹ 59,090 23.52%₹ 28,791 34.15%₹ 1,38,338 29.63%₹ 1,34,370 24.70%₹ 4,44,210
SBI Small Cap Fund 2.51%₹ 10,251 9.93%₹ 10,993 23.92%₹ 12,392 16.36%₹ 11,636 30.42%₹ 13,895 16.57%₹ 13,587 22.08%₹ 29,740 32.64%₹ 23,335 24.40%₹ 51,312 20.42%₹ 25,346 26.74%₹ 1,16,126 - -
Canara Robeco Small Cap Fund 2.32%₹ 10,232 8.06%₹ 10,805 24.15%₹ 12,414 15.07%₹ 11,506 29.96%₹ 13,867 15.96%₹ 13,447 20.30%₹ 29,259 36.87%₹ 25,638 26.72%₹ 52,958 - - - -
Quant Small Cap Fund 1.74%₹ 10,174 12.89%₹ 11,289 30.85%₹ 13,084 30.97%₹ 13,097 44.60%₹ 14,732 19.37%₹ 14,247 29.80%₹ 31,848 46.37%₹ 31,358 34.51%₹ 58,753 28.86%₹ 35,578 40.28%₹ 1,59,439 - -
Axis Small Cap Fund 2.81%₹ 10,280 7.16%₹ 10,715 25.53%₹ 12,552 19.54%₹ 11,954 33.05%₹ 14,052 14.53%₹ 13,117 21.92%₹ 29,695 33.11%₹ 23,585 24.93%₹ 51,684 23.53%₹ 28,802 27.17%₹ 1,17,335 - -

Portfolio Holdings

Portfolio holdings pattern of Kotak Small Cap Fund as on 24 Sep 2023 are listed below:

  • Equity Holdings:

    95.01%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.99%

Top Sector Holdings of Kotak Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Auto ancillaries 5.14% ₹ 508.08 Cr.
Abrasives 4.41% ₹ 435.98 Cr.
Chemicals - Speciality 4.40% ₹ 434.89 Cr.
Steel products 4.38% ₹ 433.01 Cr.
Air conditioner 4.19% ₹ 414.87 Cr.
Others 77.48% -

Top Stock Holdings of Kotak Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Carborundum Universal Ltd. 4.41% ₹ 435.98 Cr.
Cyient Ltd. 3.81% ₹ 376.27 Cr.
Ratnamani Metals & Tubes Ltd. 3.30% ₹ 326.02 Cr.
Century Plyboards India Ltd. 3.20% ₹ 316.10 Cr.
Blue Star Ltd. 2.74% ₹ 271.10 Cr.
Others 82.54% -

Other Holdings

Holding TypeHolding Percentage
TREPS 5.07%
Net Receivables -0.08%