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: 0.55% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 15,157.49 Cr As on 31-03-2026(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. |
298.077
4.44 (1.4906%)
18.65%
Benchmark: 15.6%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. However there is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.39 |
| Sharpe Ratio | 0.37 |
| Alpha | -3.24 |
| Beta | 0.83 |
| 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 | 6.67 | 5.51 | 17.02 | 17.18 | 18.2 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 22.76 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 21.27 | 9.92 | 21.37 | 19.1 | 16.08 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 18.41 | 9.81 | 21.46 | 20.05 | 16.8 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 14.29 | 6.44 | 19.69 | 15.51 | 13.29 |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 14.2 | 7.53 | 20.7 | 19.28 | 14.71 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 13.94 | 8.78 | 22.53 | 20.65 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 13.83 | 13.22 | - | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 13.48 | 6.29 | 24.71 | - | - |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 10-01-2025 | 13.23 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
76.76%
Others
1.69%
Large Cap
7.42%
Mid Cap
14.13%
Scheme Documents
