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Kotak Small Cap Fund

Kotak Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

27.49

as on 28 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,735 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

  • ₹ 148.015

    as on 28 Jun 2022
  • Regular - Growth

  • 1 / 22

  • ₹ 5,000

  • ₹ 6,509 Cr.

    as on 31 Dec 2021
  • 1.94%

  • 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 ₹ 148.015 as on 28 Jun 2022.

This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.94%. 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 3.32% 8.58% 25.76% 73.08% 66.59% 36.41% 17.81% 23.99% -0.94% 31.90% 45.97% 22.97% 22.55%
Category Average -0.87% -6.74% -9.59% 7.20% 44.24% 22.50% 11.97% 18.44% -10.91% 21.81% 28.32% 17.60% 16.75%
Kotak Small Cap Fund -1.55%₹ 9,844 -7.16%₹ 9,283 -10.19%₹ 8,980 5.94%₹ 10,594 -9.63%₹ 11,367 50.93%₹ 22,832 26.12%₹ 30,821 27.49%₹ 20,735 33.09%₹ 57,642 15.61%₹ 20,657 22.97%₹ 1,06,049 19.85%₹ 61,213 19.69%₹ 3,38,628
Nippon India Small Cap Fund 0.69%₹ 10,068 -5.53%₹ 9,446 -8.97%₹ 9,103 10.47%₹ 11,046 -4.51%₹ 11,706 49.90%₹ 22,518 29.25%₹ 31,680 25.59%₹ 19,823 34.03%₹ 58,354 16.37%₹ 21,352 22.19%₹ 1,04,070 23.99%₹ 85,946 22.55%₹ 3,95,311
Axis Small Cap Fund -0.18%₹ 9,982 -6.62%₹ 9,337 -8.12%₹ 9,188 10.08%₹ 11,007 -5.30%₹ 11,654 41.00%₹ 19,918 23.13%₹ 30,009 24.29%₹ 19,211 26.88%₹ 53,059 17.81%₹ 22,699 21.87%₹ 1,03,264 - -
Quant Small Cap Fund -3.40%₹ 9,660 -10.61%₹ 8,938 -11.97%₹ 8,803 0.48%₹ 10,047 -15.81%₹ 10,949 66.59%₹ 27,831 30.71%₹ 32,085 36.41%₹ 25,402 45.97%₹ 67,973 - - - -
HDFC Small Cap Fund -1.96%₹ 9,803 -8.18%₹ 9,181 -13.87%₹ 8,612 0.26%₹ 10,025 -15.29%₹ 10,984 41.37%₹ 20,023 19.33%₹ 28,989 15.23%₹ 15,305 24.11%₹ 51,091 12.39%₹ 17,938 15.19%₹ 87,751 - -
SBI Small Cap Fund -1.24%₹ 9,875 -3.42%₹ 9,658 -6.05%₹ 9,394 5.91%₹ 10,591 -4.48%₹ 11,708 40.43%₹ 19,756 21.12%₹ 29,469 23.58%₹ 18,884 26.79%₹ 52,992 17.38%₹ 22,291 19.67%₹ 97,902 - -

Portfolio Holdings

Portfolio holdings pattern of Kotak Small Cap Fund as on 29 Jun 2022 are listed below:

  • Equity Holdings:

    93.81%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    6.19%

Top Sector Holdings of Kotak Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Air conditioner 5.67% ₹ 383.16 Cr.
Plywood boards 5.57% ₹ 376.44 Cr.
Chemicals - Speciality 5.55% ₹ 375.42 Cr.
Plastic products 5.10% ₹ 345.43 Cr.
Houseware 4.63% ₹ 312.88 Cr.
Others 73.48% -

Top Stock Holdings of Kotak Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Century Plyboards India Ltd. 5.57% ₹ 376.44 Cr.
Sheela Foam Ltd. 4.63% ₹ 312.88 Cr.
Carborundum Universal Ltd. 4.46% ₹ 301.56 Cr.
Persistent Systems Ltd. 3.44% ₹ 232.55 Cr.
Supreme Industries Ltd. 3.16% ₹ 213.93 Cr.
Others 78.74% -

Other Holdings

Holding TypeHolding Percentage
TREPS 6.41%
Net Receivables -0.22%