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: 15,867.49 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 19.27% | Exit Load: For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load. |
294.449
0.71 (0.2421%)
20.07%
Benchmark: 16.26%
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 | 0.53 |
| Alpha | -1.09 |
| 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 | 4.56 | 22.7 | 19.43 | 37.49 | 18.84 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 18.53 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 16.42 | 41.29 | 30.8 | 37.79 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 12.16 | 23.45 | 20.45 | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 12.09 | 31.06 | 27.08 | 35.65 | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 9.96 | 23.35 | 21.09 | 32.22 | 18.16 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 9.44 | 25.08 | 20.56 | 35.3 | 16.68 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 8.95 | - | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 8.18 | 19.53 | 14.54 | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 7.12 | 25.15 | 23.41 | 35.57 | 13.75 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
71.2%
Others
6.3%
Large Cap
5.29%
Mid Cap
17.21%
