Kotak-Small Cap Fund - Growth - Direct
(Erstwhile Kotak-Mid-Cap-Growth - Direct)
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 0.57% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 15,706.46 Cr As on 31-03-2025(Source:AMFI) |
| 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 |
277.339
-3.53 (-1.2717%)
19.59%
Benchmark: 16.02%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 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
0 Years 0 Months
1 Years 6 Months
1 Years 11 Months
7 Years 11 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 | 17.13 |
| Sharpe Ratio | 0.46 |
| Alpha | -0.6 |
| Beta | 0.78 |
| 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 - Direct | 01-01-2013 | 2.91 | 21.5 | 14.5 | 33.91 | 18.43 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 11.01 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 10.68 | 39.6 | 25.62 | 34.88 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 9.0 | 31.13 | 22.55 | 32.65 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 6.97 | 23.2 | 15.2 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 6.88 | 22.8 | 16.92 | 29.3 | 17.79 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 4.2 | 32.17 | 23.79 | 28.49 | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 2.51 | 23.96 | 17.89 | 32.95 | - |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 1.74 | 20.07 | 13.1 | 32.15 | 16.8 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 1.69 | 23.08 | 16.38 | 30.84 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
72.98%
Others
4.39%
Large Cap
5.41%
Mid Cap
17.22%
