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Kotak Small Cap Fund

Kotak Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

40.85

as on 20 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 27,942 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

  • ₹ 156.604

    as on 20 Mar 2023
  • 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 ₹ 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

  • 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% 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

Portfolio holdings pattern of Kotak Small Cap Fund as on 21 Mar 2023 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%