Kotak Small Cap Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular 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 - Payout of Income Distribution cum capital withdrawal option 6.81 8.90 42.14 24.09 28.91 17.91
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 - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 42.14 24.09 28.91 1.66 14,815.19
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 58.68 34.76 32.64 1.47 50,422.78
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 43.52 29.44 24.81 1.60 29,685.32
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 39.30 24.17 26.77 1.60 27,759.65
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 65.79 33.92 41.56 1.64 20,164.09
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 38.50 24.73 27.15 1.63 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

Most Recent Dividend

  • 25/02/2021

  • 28/02/2020

  • 21/02/2019

  • 01/03/2018

  • 28/02/2017

  • 24/02/2016

  • 02/03/2015

  • 03/03/2014

  • 01/03/2011

  • 22/02/2010

  • 02/05/2006

  • 25/08/2005

  • Cash

  • 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 24-Feb-2005 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 ₹1.38(1.33%)yesterday to ₹105.349.

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