Kotak Small Cap Fund - Growth - Regular Plan

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  • Net Change on 16-08-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak-Small Cap Fund - Growth -6.61 -3.64 -13.35 1.79 10.14 13.75
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Smallcap 50 - TRI -8.67 -5.64 -32.46 4.04 11.26 9.13

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak-Small Cap Fund - Growth Feb 24, 2005 Unrated -13.35 1.79 10.14 2.19 1,121.43
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -14.78 8.85 12.17 1.85 7,894.01
Reliance Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -18.37 8.14 13.15 2.03 7,541.96
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 -18.26 1.06 9.78 1.78 6,728.84
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -19.73 7.59 12.81 2.02 5,611.40
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -17.05 -0.44 11.60 2.04 4,571.08

Fund Holdings as on 31-July-2019

  • Techno Electric & Engineering Company Limited

  • Sheela Foam Ltd

  • JMC Projects (India) Ltd.

  • Galaxy Surfactants Ltd

  • JK Cement Ltd.

  • Solar Industries India Limited

  • Ratnamani Metals & Tubes Ltd.

  • AU Small Finance Bank Ltd.

  • P I Industries Ltd

  • APL Apollo Tubes Ltd

  • Prataap Snacks Limited

  • Dixon Technologies India Ltd

  • The Ramco Cements Ltd

  • Atul Ltd.

  • Lux Industries Limited

  • Blue Star Ltd.

  • ICICI Bank Ltd.

  • Mahindra Lifespace Developers Ltd

  • V-Guard Industries Ltd.

  • Hawkins Cooker Ltd

  • Heritage Foods Ltd

  • Nilkamal Ltd.

  • Security and Intelligence Services India Ltd

  • Supreme Industries Limited

  • WPIL Ltd

  • Amber Enterprises India Ltd

  • Varroc Engineer Limited

  • Hindustan Oil Exploration Co Ltd.

  • Apollo Pipes Ltd

  • Century Plyboards (India) Ltd.

  • Thermax Ltd.

  • Kajaria Ceramics Ltd.

  • Coromandel International Limited

  • Schaeffler India Ltd

  • V.S.T Tillers Tractors Ltd

  • Shopper Stop Ltd.

  • Persistent Systems Limited

  • Laurus Labs Ltd

  • IndusInd Bank Ltd.

  • Kewal Kiran Clothing Limited

  • RBL Bank Ltd.

  • Shriram City Union Finance Ltd.

  • Aavas Financiers Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • Finolex Cables Ltd.

  • Vardhman Textiles Ltd.

  • BEML Limited

  • Torrent Pharmaceuticals Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Cadila Healthcare Ltd.

  • Sandhar Technologies Ltd.

  • MRF Ltd.

  • Triparty Repo

  • Navneet Education Ltd

  • Apar Industries Ltd.

  • Alkyl Amines Chemicals Limited

  • Sundaram Finance Ltd.

  • Motherson Sumi Systems Ltd.

  • Arvind Fashions Limited

  • IPCA Laboratories Ltd.

  • Arvind Ltd

  • Carborundum Universal Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Household & Personal Products

  • Chemicals

  • Cement & Construction Materials

  • Construction - Real Estate

  • Plastic Products

  • Textile

  • Consumer Food

  • Engineering - Construction

  • Air Conditioners

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Castings/Forgings

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Retailing

  • Compressors / Pumps

  • Oil Exploration

  • Wood & Wood Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Fertilizers

  • Bearings

  • Automobiles-Tractors

  • IT - Software

  • Finance - Housing

  • Cable

  • Shipping

  • Tyres & Allied

  • Printing And Publishing

  • Abrasives

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About Kotak Small Cap Fund

Scheme Analysis

Kotak Small Cap Fund is a Equity - Small cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 24-Feb-2005 and currently has an AUM of ₹1,121.43 crore. Kotak Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 50 - TRI as secondary index.

The NAV of Kotak Small Cap Fund ended up ₹0.28(0.43%)yesterday to ₹64.59.

Among its top 3 holdings the fund has exposure to Techno Electric & Engineering Company Limited, Sheela Foam Ltd and JMC Projects (India) Ltd.

The Kotak Small Cap Fund is managed by Pankaj Tibrewal .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455

Fund Manager

  • Education:B.Com from St. Xavier's College, Calcutta & Masters degree in Finance from Manchester University, UK.
  • Experience:10 Years
  • Basic Details:Mr. Pankaj Tibrewal is a graduate in Commerce from St. Xavier's College, Kolkata and holds a Master's degree in Finance from Manchester University. Pankaj has been associated with the mutual fund industry since 2003 where he has managed several debt and equity schemes.
  • Funds Managed:
  • Kotak Emerging Equity Scheme
  • Kotak Equity Hybrid Fund
  • Kotak Small Cap Fund
  • Cash

  • Equity

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