Kotak-Small Cap Fund - Growth

(Erstwhile Kotak-Mid-Cap-Growth)

Category: Equity: Small Cap
Launch Date: 24-02-2005
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.64% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 18,286.76 Cr As on (30-09-2024)
Turn over: 19.27
NAV as on 28-10-2024

269.933

0.86 (0.319%)

CAGR Since Inception

18.22%

NIFTY Smallcap 250 TRI 17.0%

PERFORMANCE of Kotak-Small Cap Fund - Growth

Scheme Performance (%) Data as on - 28-10-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak-Small Cap Fund - Growth 39.59 18.52 30.84 19.77 18.22
NIFTY SMALLCAP 250 TRI 43.26 23.12 30.63 16.88 17.0
Equity: Small Cap 39.36 21.93 30.92 18.96 22.36

Yearly Performance (%)

Nav Movement

Fund Managers

Arjun Khanna, Harish Bihani

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.

RETURNS CALCULATOR for Kotak-Small Cap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Kotak-Small Cap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Small Cap Fund - Growth 13.0 1.06 2.0 0.67 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Kotak-Small Cap Fund - Growth

Period
Data as on - 28-10-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak-Small Cap Fund - Growth 24-02-2005 39.59 28.4 18.52 30.84 19.77
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 63.18 45.95 26.24 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 49.39 38.78 20.57 0.0 0.0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 48.32 0.0 0.0 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 47.96 39.3 26.48 45.76 20.82
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 47.51 36.13 23.79 31.14 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 46.07 35.73 25.78 32.96 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 45.51 29.88 23.72 28.64 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 42.09 36.89 28.58 35.52 22.67
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 39.83 33.05 23.35 35.95 0.0

PORTFOLIO ANALYSIS of Kotak-Small Cap Fund - Growth

Asset Allocation (%)