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

20.07%

PERFORMANCE

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

71.2%

Others

6.3%

Large Cap

5.29%

Mid Cap

17.21%

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