Kotak Small Cap Fund - Growth - Regular Plan

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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 1.42 -2.78 -1.46 26.04 13.88 16.72
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - 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 -1.46 26.04 13.88 1.90 8,498.04
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 6.70 29.79 13.66 1.83 23,701.28
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 6.54 24.61 12.11 1.84 15,348.09
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 5.14 24.29 10.85 1.77 14,649.44
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 2.91 22.67 16.95 1.92 11,390.24
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 -0.28 24.25 9.44 1.84 9,160.66

Fund Holdings as on 31-December-2022

  • Carborundum Universal Ltd.

  • Century Plyboards (India) Ltd.

  • Triparty Repo

  • Ratnamani Metals & Tubes Ltd.

  • Sheela Foam Ltd

  • Cyient Ltd.

  • Galaxy Surfactants Ltd

  • Blue Star Ltd.

  • Solar Industries India Limited

  • Garware Technical Fibres Ltd.

  • Supreme Industries Limited

  • V-Guard Industries Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Blue Dart Express Ltd

  • Persistent Systems Limited

  • Sansera Engineering Ltd

  • Schaeffler India Ltd

  • V-Mart Retail Ltd.

  • Shopper Stop Ltd.

  • ICICI Bank Ltd.

  • Shyam Metalics and Energy Limited Ltd

  • Orient Electic Limited

  • JK Cement Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Somany Ceramics Ltd.

  • VIP Industries Limited

  • Amber Enterprises India Ltd

  • Exide Industries Ltd.

  • Nilkamal Ltd.

  • Rolex Rings Limited

  • Mahindra Lifespace Developers Ltd

  • Hawkins Cooker Ltd

  • BEML Limited

  • Techno Electric & Engineering Company Limited

  • APL Apollo Tubes Ltd

  • Tata Chemicals Ltd.

  • Laxmi Organic Industries Limited

  • P I Industries Ltd

  • Kajaria Ceramics Ltd.

  • G R Infraprojects Limited

  • JMC Projects (India) Ltd.

  • Atul Ltd.

  • Go Fashion (India) Ltd

  • Thermax Ltd.

  • V.S.T Tillers Tractors Ltd

  • Prataap Snacks Limited

  • Aavas Financiers Ltd

  • Apollo Pipes Ltd

  • Torrent Pharmaceuticals Ltd.

  • AU Small Finance Bank Ltd.

  • Dixon Technologies India Ltd

  • Lux Industries Limited

  • Shriram Finance Limited

  • Balrampur Chini Mills Ltd.

  • Dhanuka Agritech Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • Kewal Kiran Clothing Limited

  • Sandhar Technologies Ltd.

  • Whirlpool of India Ltd.

  • KNR Constructions Ltd.

  • Archean Chemicals Ltd.

  • The Ramco Cements Ltd

  • WPIL Ltd

  • Coromandel International Limited

  • Heritage Foods Ltd

  • Bharat Forge Ltd.

  • Hindustan Oil Exploration Co Ltd.

  • BEML Land Assets Ltd.

  • Zydus Lifesciences Ltd.

  • MTAR Technologies Limited

  • Samvardhana Motherson International Ltd

  • UTI Asset Management Company Ltd

  • Happiest Minds Technologies Limited

  • Clean Science and Technology Ltd

  • Anand Rathi Wealth Ltd.

  • Aether Industries Ltd.

  • Net Current Assets/(Liabilities)

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  • Household & Personal Products

  • Chemicals

  • Steel & Iron Products

  • IT - Software

  • Plastic Products

  • Retailing

  • Abrasives

  • Air Conditioners

  • Textile

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Wood & Wood Products

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Auto Ancillary

  • Engineering - Construction

  • Ceramics/Marble/Granite/Sanitaryware

  • Bank - Private

  • Construction - Real Estate

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Courier Services

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Shipping

  • Batteries

  • Finance - NBFC

  • Consumer Food

  • Automobiles-Tractors

  • Finance - Housing

  • Consumer Durables - Electronics

  • Sugar

  • Compressors / Pumps

  • Fertilizers

  • Forgings

  • Oil Exploration

  • Unspecified

  • Engineering

  • Finance - Asset Management

  • Finance - Others

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Fund Manager

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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 ₹8,498.04 crore. Kotak Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Kotak Small Cap Fund ended down ₹-1.35(-0.85%)yesterday to ₹158.504.

Among its top 3 holdings the fund has exposure to Carborundum Universal Ltd., and

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