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: 1.66% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 17,328.57 Cr As on 30-05-2025(Source:AMFI)
Turn over: 19.27% | Exit Load: For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load.

265.66

17.49%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.There is no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 17.14
Sharpe Ratio 0.75
Alpha -2.32
Beta 0.79
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 0.46 20.63 21.52 32.55 17.68
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 16.8 - - - -
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 14.88 39.85 35.06 35.88 -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 11.63 31.39 31.7 33.66 -
DSP Small Cap Fund - Regular - Growth 15-06-2007 9.47 24.67 26.19 32.36 17.52
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 9.07 22.51 24.38 30.71 18.82
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 8.86 23.23 24.07 - -
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 8.76 - - - -
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 7.1 19.24 18.86 - -
HDFC Small Cap Fund - Growth Option 02-04-2008 5.53 22.31 29.22 33.93 18.47

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

73.73%

Others

5.3%

Large Cap

4.83%

Mid Cap

16.14%

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