Kotak Small Cap Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Direct 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 - Direct 6.91 9.23 43.90 25.75 30.94 21.52
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 43.90 25.75 30.94 0.46 14,815.19
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 59.97 35.93 33.79 0.68 50,422.78
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 44.86 30.70 26.04 0.67 29,685.32
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 40.67 25.46 28.15 0.67 27,759.65
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 67.44 35.75 43.09 0.64 20,164.09
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 40.04 26.39 29.53 0.52 20,136.63

Fund Holdings as on 30-April-2024

  • Cyient Ltd.

  • Triparty Repo

  • Carborundum Universal Ltd.

  • BLUE STAR LTD.

  • Ratnamani Metals & Tubes Ltd.

  • Century Plyboards (India) Ltd.

  • Techno Electric & Engineering Company Limited

  • Exide Industries Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Galaxy Surfactants Ltd

  • The Great Eastern Shipping Company Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • V-Guard Industries Ltd.

  • Blue Dart Express Ltd

  • Garware Technical Fibres Ltd.

  • Mahindra Lifespace Developers Ltd

  • Solar Industries India Limited

  • Sansera Engineering Ltd

  • AMARA RAJA ENERGY MOB LTD.

  • Shopper Stop Ltd.

  • BEML Limited

  • Amber Enterprises India Ltd

  • Rolex Rings Limited

  • Ajanta Pharma Ltd.

  • Bosch Limited

  • Avenue Supermarts Ltd

  • Schaeffler India Ltd

  • VIJAYA DIAGNOSTIC CENTRE PVT

  • JK Cement Ltd.

  • V-Mart Retail Ltd.

  • Supreme Industries Limited

  • Dhanuka Agritech Ltd

  • BHARTI HEXACOM LTD.

  • MANKIND PHARMA LTD

  • Persistent Systems Limited

  • Somany Ceramics Ltd.

  • Sheela Foam Ltd

  • Computer Age Management Services Limited

  • G R Infraprojects Limited

  • Balrampur Chini Mills Ltd.

  • R R KABEL LTD

  • KRISHNA INSTITUTE OF MEDICAL

  • CMS INFO SYSTEMS LIMITED

  • MINDA CORPORATION LIMITED

  • HAPPY FORGINGS LTD

  • Thermax Ltd.

  • ICICI BANK LTD.

  • APL Apollo Tubes Ltd

  • Nilkamal Ltd.

  • Shyam Metalics and Energy Limited Ltd

  • VIP Industries Limited

  • V.S.T Tillers Tractors Ltd

  • PVR LTD.

  • Orient Electic Limited

  • SHRIRAM FINANCE LIMITED

  • Torrent Pharmaceuticals Ltd.

  • Hawkins Cooker Ltd

  • BHARAT FORGE LTD.

  • Aavas Financiers Ltd

  • Apollo Pipes Ltd

  • Kajaria Ceramics Ltd.

  • Go Fashion (India) Ltd

  • Sandhar Technologies Ltd.

  • P I Industries Ltd

  • Atul Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Prataap Snacks Limited

  • Whirlpool of India Ltd.

  • WPIL Ltd

  • Kewal Kiran Clothing Limited

  • KNR Constructions Ltd.

  • Laxmi Organic Industries Limited

  • JUPITER LIFELINE HOSPITALS LTD

  • SAI SILK (KALAMANDIR) LTD

  • SUPRAJIT ENGINEERING LTD

  • Anand Rathi Wealth Ltd.

  • GPT HEALTHCARE LIMITED

  • Net Current Assets/(Liabilities)

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  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Retailing

  • Air Conditioners

  • IT - Software

  • Steel & Iron Products

  • Household & Personal Products

  • Batteries

  • Miscellaneous

  • Abrasives

  • Bearings

  • Plastic Products

  • Hospital & Healthcare Services

  • Wood & Wood Products

  • Chemicals

  • Textile

  • Consumer Durables - Domestic Appliances

  • Shipping

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Courier Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction - Real Estate

  • Forgings

  • Construction Vehicles

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Depository Services

  • Sugar

  • Cable

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Bank - Private

  • Automobiles-Tractors

  • Film Production, Distribution & Entertainment

  • Finance - NBFC

  • Finance - Housing

  • Consumer Food

  • Compressors / Pumps

  • 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 ₹14,815.19 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 ₹3.67(1.33%)yesterday to ₹279.586.

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

The Kotak Small Cap Fund is managed by Harish Bihani .

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