Kotak Small Cap Fund - Growth - Regular Plan

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  • Net Change on 13-12-2019

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Fund Overview Growth | Regular Plan

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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 0.36 6.55 4.41 6.35 8.33 14.21
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 100 - TRI N/A N/A N/A N/A N/A N/A

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 4.41 6.35 8.33 2.17 1,325.78
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -10.03 8.87 8.66 1.94 9,033.69
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -4.61 8.51 10.17 2.06 8,435.53
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -5.92 2.69 6.59 1.90 6,952.59
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -8.38 8.27 10.68 1.97 6,005.61
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -1.44 1.07 7.89 1.96 4,830.51

Fund Holdings as on 30-November-2019

  • Techno Electric & Engineering Company Limited

  • JK Cement Ltd.

  • Galaxy Surfactants Ltd

  • Sheela Foam Ltd

  • P I Industries Ltd

  • JMC Projects (India) Ltd.

  • Dixon Technologies India Ltd

  • Prataap Snacks Limited

  • Ratnamani Metals & Tubes Ltd.

  • Nilkamal Ltd.

  • ICICI Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Hawkins Cooker Ltd

  • Lux Industries Limited

  • Solar Industries India Limited

  • APL Apollo Tubes Ltd

  • Blue Star Ltd.

  • Century Plyboards (India) Ltd.

  • The Ramco Cements Ltd

  • Atul Ltd.

  • V.S.T Tillers Tractors Ltd

  • Heritage Foods Ltd

  • Amber Enterprises India Ltd

  • Mahindra Lifespace Developers Ltd

  • Varroc Engineer Limited

  • V-Guard Industries Ltd.

  • Security and Intelligence Services India Ltd

  • Coromandel International Limited

  • Supreme Industries Limited

  • Persistent Systems Limited

  • Kajaria Ceramics Ltd.

  • Hindustan Oil Exploration Co Ltd.

  • WPIL Ltd

  • Aavas Financiers Ltd

  • Apollo Pipes Ltd

  • Alkyl Amines Chemicals Limited

  • Schaeffler India Ltd

  • BEML Limited

  • IndusInd Bank Ltd.

  • Laurus Labs Ltd

  • Thermax Ltd.

  • RBL Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Shopper Stop Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Kewal Kiran Clothing Limited

  • Finolex Cables Ltd.

  • Shriram City Union Finance Ltd.

  • Vardhman Textiles Ltd.

  • Blue Dart Express Ltd

  • Triparty Repo

  • Cadila Healthcare Ltd.

  • Sandhar Technologies Ltd.

  • Carborundum Universal Ltd.

  • Torrent Pharmaceuticals Ltd.

  • MRF Ltd.

  • Motherson Sumi Systems Ltd.

  • Sundaram Finance Ltd.

  • Navneet Education Ltd

  • Apar Industries Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Household & Personal Products

  • Chemicals

  • Plastic Products

  • Cement & Construction Materials

  • Construction - Real Estate

  • Consumer Food

  • Textile

  • Air Conditioners

  • Engineering - Construction

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Castings/Forgings

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Wood & Wood Products

  • Electric Equipment

  • Automobiles-Tractors

  • Miscellaneous

  • Fertilizers

  • IT - Software

  • Ceramics/Marble/Granite/Sanitaryware

  • Oil Exploration

  • Compressors / Pumps

  • Finance - Housing

  • Bearings

  • Retailing

  • Shipping

  • Cable

  • Courier Services

  • Abrasives

  • Tyres & Allied

  • Printing And Publishing

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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 ₹1,325.78 crore. Kotak Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 100 - TRI as secondary index.

The NAV of Kotak Small Cap Fund ended up ₹0.55(0.77%)yesterday to ₹71.52.

Among its top 3 holdings the fund has exposure to Techno Electric & Engineering Company Limited, JK Cement Ltd. and Galaxy Surfactants Ltd

The Kotak Small Cap Fund is managed by Devesh kumar .

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
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