Kotak-Small Cap Fund - Growth
(Erstwhile Kotak-Mid-Cap-Growth)
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 24-02-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.65% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 13,881.69 Cr As on (31-03-2024) |
| Turn over: 15.4% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
230.24
-2.58 (-1.1188%)
17.74%
Benchmark: 16.78%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 1 Months
9 Years 4 Months
9 Years 10 Months
15 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.23 |
| Sharpe Ratio | 1.19 |
| Alpha | 1.24 |
| Beta | 0.7 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 39.71 | 20.78 | 22.81 | 27.26 | 21.98 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 70.7 | 35.89 | 28.87 | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 67.5 | - | - | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 63.74 | 38.82 | 33.43 | 39.14 | 20.54 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 63.35 | 36.01 | 22.38 | - | - |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 56.18 | 36.57 | 31.6 | 24.57 | 21.49 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 55.19 | 35.61 | 33.46 | 30.93 | 26.73 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 52.31 | 31.66 | 28.74 | 26.8 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 48.84 | 28.86 | 26.33 | 31.6 | - |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 48.6 | 31.81 | 31.32 | 25.74 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
73.66%
Others
4.54%
Large Cap
5.49%
Mid Cap
16.31%
Scheme Documents
There are no scheme documents available
