Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Category: Equity: Small Cap
Launch Date: 24-02-2005
AUM:
₹ 14,815.19 Cr
Expense Ratio
1.66%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF174K01237
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Arjun Khanna, Harish Bihani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 38.98 | 23.22 | 27.69 |
| NIFTY SMALLCAP 250 TRI | 60.51 | 27.8 | 25.95 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
101.395
Last change
0.96 (0.9458%)
Fund Size (AUM)
₹ 14,815.19 Cr
Performance
17.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate capital appreciation from a diversified portfolio of equity and equityrelated securities. It will predominantly invest in midcap stocks whose market capitalisation lies between Rs. 150 crores and Rs.1500 crores.
Fund Manager
Arjun Khanna, Harish Bihani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 3.67 |
| Cyient Ltd. | 3.67 |
| Carborundum Universal Ltd. | 3.34 |
| Blue Star Ltd. | 3.3 |
| Ratnamani Metals & Tubes Ltd. | 2.83 |
| Century Plyboards (India) Ltd. | 2.73 |
| Techno Electric & Engineering Company Ltd. | 2.55 |
| Exide Industries Ltd. | 2.32 |
| Alembic Pharmaceuticals Ltd. | 2.32 |
| Galaxy Surfactants Ltd. | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 14.76 |
| Consumer Discretionary | 12.18 |
| Services | 10.15 |
| Metals & Mining | 9.08 |
| Materials | 8.86 |
| Healthcare | 8.71 |
| Automobile | 7.33 |
| Chemicals | 6.78 |
| Technology | 4.88 |
| Others | 3.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak -Small Cap IDCW | 27.69 |
| Bandhan Small Cap Reg Gr | 0.0 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 0.0 |
| Quant Small Cap Gr | 40.38 |
| Nippon India Small Cap Gr Gr | 31.77 |
| Franklin India Smaller Companies Gr | 25.17 |
| Invesco India Small Cap Reg Gr | 27.72 |
| BANK OF INDIA Small Cap Reg Gr | 32.32 |
| HSBC Small Cap Fund Reg Growth | 26.31 |