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 (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 14,815.19 Cr As on (30-04-2024)
Turn over: 18.88% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

242.395

18.0%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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 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 13.58
Sharpe Ratio 1.26
Alpha 1.32
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 42.18 26.5 22.73 27.84 20.91
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 72.8 39.44 28.05 - -
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 70.74 - - - -
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 69.47 45.7 34.16 40.3 20.95
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 69.25 43.26 21.95 - -
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 59.02 42.75 33.76 31.54 25.32
Franklin India Smaller Companies Fund-Growth 13-01-2006 57.68 42.57 31.11 25.11 20.29
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 55.31 36.64 27.43 27.55 -
HSBC Small Cap Fund - Regular Growth 12-05-2014 52.17 37.04 31.21 26.48 21.7
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 49.64 34.18 25.97 31.55 -

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

73.38%

Others

6.3%

Large Cap

5.32%

Mid Cap

15.0%

Scheme Documents

There are no scheme documents available

Feedback
Notification