Kotak-Small Cap Fund - Growth
Category: Equity: Small Cap
Launch Date: 24-02-2005
AUM:
15,157.49 Cr
Expense Ratio
1.68%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF174K01211
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Harish Bihani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak-Small Cap Fund - Growth | 3.86 | 15.32 | 15.65 |
| NIFTY SMALLCAP 250 TRI | 7.0 | 22.46 | 19.38 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
247.338
Last change
3.29 (1.3318%)
Fund Size (AUM)
₹ 15,157.49 Cr
Performance
16.37% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 Harish Bihani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ASTER DM HEALTHCARE LIMITED EQ | 4.56 |
| Krishna Institute Of Medical Sciences Limited | 3.73 |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | 3.63 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- | 3.49 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 2.63 |
| CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/- | 2.54 |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- | 2.53 |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 2.16 |
| Shriram Finance Limited | 2.04 |
| GARWARE TECHNICAL FIBRES LIMITED EQ | 1.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 20.41 |
| Financial Services | 14.11 |
| Capital Goods | 11.18 |
| Consumer Durables | 11.16 |
| Consumer Services | 9.06 |
| Automobile and Auto Components | 8.3 |
| Construction | 5.92 |
| Realty | 3.51 |
| Information Technology | 3.24 |
| Chemicals | 2.66 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak -Small Cap Gr | 15.65 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Union Small Cap Reg Gr | 18.91 |
| DSP Small Cap Reg Gr | 20.21 |
| Mirae Asset Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 19.4 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ABSL Small Cap Gr | 14.95 |
| Bandhan Small Cap Reg Gr | 23.29 |
| Invesco India Small Cap Reg Gr | 22.17 |