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
Expense Ratio: 1.96% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,783.8 Cr As on (31-07-2022)
Turn over: 7.07% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

162.895

17.32%

PERFORMANCE

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

Volatility 15.33
Sharp Ratio 0.9
Alpha 10.1
Beta 0.89
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 9.99 50.38 35.88 18.21 20.67
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 21.07 51.86 39.45 - -
IDBI Small Cap Fund Growth Regular 15-06-2017 19.79 46.79 28.96 12.55 -
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 17.57 42.06 31.78 19.72 25.73
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 14.31 49.8 28.13 14.2 -
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 13.63 49.8 34.76 18.8 24.64
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 12.65 45.0 34.23 - -
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 12.46 42.47 29.86 20.31 -
UTI Small Cap Fund - Regular Plan - Growth Option 22-12-2020 12.23 - - - -
ICICI Prudential Smallcap Fund - Growth 01-10-2007 11.13 48.8 29.86 15.48 17.06

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

67.11%

Others

10.47%

Large Cap

3.18%

Mid Cap

19.24%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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