Kotak-Small Cap Fund - Growth
Category: Equity: Small Cap
Launch Date: 24-02-2005
AUM:
₹ 15,706.46 Cr
Expense Ratio
1.67%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF174K01211
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 - Growth | 1.74 | 13.1 | 32.15 |
| NIFTY SMALLCAP 250 TRI | -2.42 | 18.21 | 34.56 |
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
236.943
Last change
-3.02 (-1.2746%)
Fund Size (AUM)
₹ 15,706.46 Cr
Performance
16.97% (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 (%) |
|---|---|
| Triparty Repo | 4.52 |
| ASTER DM HEALTHCARE LIMITED EQ | 3.62 |
| Krishna Institute Of Medical Sciences Limited | 3.45 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- | 3.15 |
| CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/- | 2.99 |
| CYIENT LIMITED EQ NEW FV RS.5/- | 2.88 |
| GARWARE TECHNICAL FIBRES LIMITED EQ | 2.57 |
| BRIGADE ENTERPRISES LIMITED EQ | 2.56 |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- | 2.36 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 2.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 19.59 |
| Consumer Durables | 14.79 |
| Capital Goods | 12.54 |
| Automobile and Auto Components | 8.47 |
| Consumer Services | 7.62 |
| Construction | 5.51 |
| Services | 4.5 |
| N/A | 4.39 |
| Chemicals | 4.26 |
| Realty | 3.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak -Small Cap Gr | 32.15 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 34.88 |
| Invesco India Small Cap Reg Gr | 32.65 |
| UTI Small Cap Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 29.3 |
| ITI Small Cap Reg Gr | 28.49 |
| Edelweiss Small Cap Reg Gr | 32.95 |
| LIC MF Small Cap Fund Reg Gr | 30.84 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |