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Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option

(Erstwhile Kotak-Mid-Cap-Dividend)
Fund House: Kotak Mahindra Mutual Fund
Invest in this Scheme
Category: Equity: Small Cap
Launch Date: 24-02-2005
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
TER: 1.66% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 14,815.19 Cr As on (30-04-2024)
Turn over: 18.88% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NAV as on 16-05-2024

103.968

1.47 (1.4139%)

CAGR Since Inception

17.39%

Benchmark: 16.81%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
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PPF
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Returns Type:
of  : 
  Period:  

Start :  
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RETURNS ANALYSIS

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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
2 Years 8 Months
12 Years 6 Months
15 Years 11 Months
19 Years 2 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
Sharpe Ratio 1.27
Alpha -0.53
Beta 1.09
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 - Payout of Income Distribution cum capital withdrawal option 24-02-2005 41.36 26.29 24.18 28.38 21.41
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 70.48 39.64 29.7 - -
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 67.84 - - - -
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 65.14 41.65 23.04 - -
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 64.23 45.47 33.64 40.81 20.72
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 57.44 41.77 34.87 32.51 26.44
Franklin India Smaller Companies Fund-Growth 13-01-2006 55.56 41.17 32.49 25.78 21.15
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 53.19 35.85 29.77 28.32 -
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 49.42 33.79 27.75 32.8 -
HSBC Small Cap Fund - Regular Growth 12-05-2014 49.01 36.24 32.25 27.1 22.32

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

73.38%

Others

6.3%

Large Cap

5.32%

Mid Cap

15.0%

Scheme Documents

There are no scheme documents available

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