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 |
226.51
-0.34 (-0.1497%)
17.68%
Benchmark: 16.74%
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 | 40.63 | 17.21 | 24.47 | 25.85 | 21.78 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 74.0 | 30.39 | 30.99 | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 70.27 | 32.54 | 40.01 | 36.86 | 20.61 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 68.71 | - | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 64.98 | 31.38 | 24.53 | - | - |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 56.89 | 31.36 | 33.5 | 23.02 | 21.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 55.76 | 29.93 | 35.41 | 29.42 | 26.64 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 55.34 | 26.75 | 30.32 | 25.7 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 50.92 | 24.79 | 28.43 | 21.96 | 20.03 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 50.53 | 23.45 | 28.98 | 30.09 | - |
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
