Kotak Small Cap Fund - Growth - Direct Plan

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  • 0.36 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 - Direct 5.89 6.64 16.06 48.03 18.42 19.61
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 - Direct Jan 01, 2013 16.06 48.03 18.42 0.55 9,230.11
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 32.58 51.96 19.07 0.82 26,293.50
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 20.65 41.52 17.28 0.73 16,592.33
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 36.95 49.53 15.27 0.79 15,857.02
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 22.97 40.86 21.49 0.53 12,256.66
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 18.78 43.95 15.09 0.94 9,408.99

Fund Holdings as on 30-April-2023

  • Triparty Repo

  • Carborundum Universal Ltd.

  • Cyient Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Century Plyboards (India) Ltd.

  • Blue Star Ltd.

  • Galaxy Surfactants Ltd

  • Supreme Industries Limited

  • Garware Technical Fibres Ltd.

  • Persistent Systems Limited

  • Sheela Foam Ltd

  • V-Guard Industries Ltd.

  • Solar Industries India Limited

  • Alembic Pharmaceuticals Ltd.

  • Sansera Engineering Ltd

  • Blue Dart Express Ltd

  • Schaeffler India Ltd

  • Shopper Stop Ltd.

  • V-Mart Retail Ltd.

  • ICICI Bank Ltd.

  • Somany Ceramics Ltd.

  • Exide Industries Ltd.

  • JK Cement Ltd.

  • Shyam Metalics and Energy Limited Ltd

  • The Great Eastern Shipping Company Ltd.

  • Mahindra Lifespace Developers Ltd

  • VIP Industries Limited

  • Nilkamal Ltd.

  • Rolex Rings Limited

  • Amber Enterprises India Ltd

  • Balrampur Chini Mills Ltd.

  • Orient Electic Limited

  • Techno Electric & Engineering Company Limited

  • Hawkins Cooker Ltd

  • APL Apollo Tubes Ltd

  • Tata Chemicals Ltd.

  • Laxmi Organic Industries Limited

  • KALPATARU POWER TRANSMISSION LTD

  • P I Industries Ltd

  • Thermax Ltd.

  • BEML Limited

  • V.S.T Tillers Tractors Ltd

  • Kajaria Ceramics Ltd.

  • G R Infraprojects Limited

  • AU Small Finance Bank Ltd.

  • Apollo Pipes Ltd

  • Bosch Limited

  • Aavas Financiers Ltd

  • Atul Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Go Fashion (India) Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • Bharat Forge Ltd.

  • WPIL Ltd

  • Prataap Snacks Limited

  • Shriram Finance Limited

  • Dixon Technologies India Ltd

  • The Ramco Cements Ltd

  • Dhanuka Agritech Ltd

  • AXIS Bank Ltd.

  • Sandhar Technologies Ltd.

  • Kewal Kiran Clothing Limited

  • KNR Constructions Ltd.

  • Archean Chemicals Ltd.

  • Whirlpool of India Ltd.

  • Zydus Lifesciences Ltd.

  • Lux Industries Limited

  • Coromandel International Limited

  • HERITAGE FOODS LTD

  • MTAR Technologies Limited

  • Hindustan Oil Exploration Co Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • BEML Land Assets Ltd.

  • Happiest Minds Technologies Limited

  • Anand Rathi Wealth Ltd.

  • Clean Science and Technology Ltd

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Household & Personal Products

  • Steel & Iron Products

  • Chemicals

  • Plastic Products

  • Abrasives

  • Miscellaneous

  • Retailing

  • Air Conditioners

  • Auto Ancillary

  • Bearings

  • Pharmaceuticals & Drugs

  • Wood & Wood Products

  • Textile

  • Bank - Private

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Ceramics/Marble/Granite/Sanitaryware

  • Cement & Construction Materials

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Courier Services

  • Construction - Real Estate

  • Batteries

  • Shipping

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Sugar

  • Transmission Towers / Equipments

  • Automobiles-Tractors

  • Consumer Food

  • Finance - Housing

  • Forgings

  • Compressors / Pumps

  • Consumer Durables - Electronics

  • Fertilizers

  • Engineering

  • Oil Exploration

  • Finance - Others

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Fund Manager

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  • Equity

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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 01-Jan-2013 and currently has an AUM of ₹9,230.11 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 up ₹0.69(0.36%)yesterday to ₹196.043.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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