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Kotak-Small Cap Fund - Growth

(Erstwhile Kotak-Mid-Cap-Growth)

Category: Equity: Small Cap
Launch Date: 24-02-2005
Asset Class: Equity
Benchmark: Nifty Smallcap 50 TRI
Expense Ratio: 2.3% As on (31-05-2018)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 804.25 Cr As on (30-06-2018)
Turn over: 66.96%
NAV as on 14-08-2018

74.638

0.4 (0.5399%)

CAGR Since Inception

16.08%

Nifty Smallcap 50 TRI 11.73%

PERFORMANCE of Kotak-Small Cap Fund - Growth

Scheme Performance (%)

Data as on - 14-08-2018

Yearly Performance (%)

Fund Managers

Mr. Pankaj Tibrewal

Mr. Tibrewal is a B.Com (H) from St.Xavier’s College Kolkata and MBA (Finance) from Manchester University, U.K. Prior to joining Kotak Mahindra AMC he has worked with Principal Pnb Asset Management Co. Pvt. Ltd. as Fund Manager.

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.

RETURNS CALCULATOR for Kotak-Small Cap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Kotak-Small Cap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Small Cap Fund - Growth 15.33 1.27 -0.53 1.09 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Kotak-Small Cap Fund - Growth

Period
Data as on - 14-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak-Small Cap Fund - Growth 24-02-2005 4.09 10.65 10.73 25.9 15.15
HDFC Small Cap Fund - Regular Growth Plan 03-04-2008 21.24 23.0 17.87 24.49 16.9
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 20.27 25.59 19.09 35.34 0.0
Reliance Small Cap Fund - Growth Plan - Growth Option 16-09-2010 14.94 24.2 18.21 36.92 0.0
L&T Emerging Businesses Fund - Regular Plan - Growth 05-05-2014 11.53 24.96 20.65 0.0 0.0
Franklin India Smaller Companies Fund-Growth 13-01-2006 7.54 12.82 13.47 29.74 19.4
HSBC Small Cap Equity Fund - Growth 19-05-2005 6.56 11.42 9.87 30.54 11.64
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 5.97 8.59 6.28 0.0 0.0
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 5.03 14.05 14.9 27.45 16.86
IDBI Small Cap Fund - Dividend Regular 15-06-2017 3.68 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Kotak-Small Cap Fund - Growth

Asset Allocation (%)

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