Fund Performance
Lumpsum
SIP
40.85
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 27,942 today.
NAV Performance
Fund Information
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₹ 156.604
as on 20 Mar 2023 -
Regular - Growth
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1 / 22
-
₹ 5,000
-
₹ 6,509 Cr.
as on 31 Dec 2021 -
1.94%
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24 Feb 2005
-
Nifty 50
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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 ₹ 156.604 as on 20 Mar 2023.
This fund has 18 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
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About Pankaj Tibrewal
Mr. 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% | 54.78% | 63.44% | 17.71% | 25.30% | 12.98% | 12.25% | 36.49% | 24.16% | 21.89% |
| Category Average | -2.63% | -4.65% | -3.23% | 5.71% | 20.69% | 38.25% | 11.62% | 18.92% | 1.47% | 6.51% | 23.29% | 19.35% | 16.47% |
| Kotak Small Cap Fund | -3.59%₹ 9,641 | -5.38%₹ 9,461 | -7.59%₹ 9,240 | -1.72%₹ 9,828 | -3.87%₹ 11,749 | 15.41%₹ 13,324 | 2.63%₹ 24,659 | 40.85%₹ 27,942 | 22.84%₹ 50,184 | 15.20%₹ 20,299 | 21.73%₹ 1,02,887 | 19.64%₹ 60,167 | 18.35%₹ 3,14,897 |
| Nippon India Small Cap Fund | -2.83%₹ 9,716 | -5.43%₹ 9,457 | -3.44%₹ 9,656 | 8.03%₹ 10,803 | 5.72%₹ 12,366 | 24.00%₹ 15,385 | 11.60%₹ 26,948 | 46.03%₹ 31,139 | 29.51%₹ 54,933 | 15.60%₹ 20,652 | 24.16%₹ 1,09,072 | 25.30%₹ 95,512 | 21.89%₹ 3,81,379 |
| Axis Small Cap Fund | -3.66%₹ 9,633 | -5.79%₹ 9,421 | -5.61%₹ 9,438 | 1.80%₹ 10,180 | -0.08%₹ 11,995 | 19.30%₹ 14,239 | 6.60%₹ 25,662 | 32.39%₹ 23,205 | 20.76%₹ 48,755 | 17.71%₹ 22,612 | 20.87%₹ 1,00,762 | - | - |
| Quant Small Cap Fund | -4.00%₹ 9,600 | -7.23%₹ 9,277 | -1.46%₹ 9,854 | 4.86%₹ 10,485 | 6.20%₹ 12,396 | 28.45%₹ 16,510 | 10.57%₹ 26,683 | 63.44%₹ 43,658 | 36.49%₹ 60,214 | - | - | - | - |
| HDFC Small Cap Fund | -2.95%₹ 9,704 | -1.86%₹ 9,813 | 0.82%₹ 10,081 | 10.50%₹ 11,049 | 12.98%₹ 12,822 | 22.91%₹ 15,115 | 12.25%₹ 27,117 | 41.77%₹ 28,491 | 27.62%₹ 53,557 | 12.22%₹ 17,805 | 20.08%₹ 98,853 | - | - |
| SBI Small Cap Fund | -3.80%₹ 9,619 | -7.89%₹ 9,210 | -7.15%₹ 9,285 | 6.18%₹ 10,617 | 0.25%₹ 12,016 | 17.19%₹ 13,739 | 7.10%₹ 25,791 | 36.57%₹ 25,469 | 21.46%₹ 49,236 | 13.97%₹ 19,232 | 20.09%₹ 98,879 | - | - |
Portfolio Holdings
Top Sector Holdings of Kotak Small Cap Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 6.41% |
| Net Receivables | -0.22% |