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 (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 16,712.94 Cr As on (30-06-2024) |
| Turn over: 19.27% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
274.313
2.67 (0.9741%)
18.58%
Benchmark: 17.35%
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 | 13.61 |
| Sharpe Ratio | 1.16 |
| Alpha | 2.95 |
| Beta | 0.66 |
| 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 | 44.56 | 32.55 | 22.58 | 32.76 | 21.4 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 73.0 | 46.6 | 26.38 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 65.23 | 46.64 | 21.3 | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 65.17 | - | - | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 60.46 | 49.96 | 29.75 | 45.34 | 21.63 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 56.08 | 46.13 | 30.43 | 30.32 | 20.21 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 55.51 | 38.79 | 29.03 | 30.26 | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 55.14 | 45.59 | 32.15 | 37.26 | 25.0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 53.37 | 39.22 | 25.55 | 37.36 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 52.75 | 39.98 | 25.05 | 32.41 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
68.91%
Others
5.54%
Large Cap
6.92%
Mid Cap
18.64%
Scheme Documents
There are no scheme documents available
