Kotak Small Cap Fund - Growth
Category: Equity: Small Cap
Launch Date: 24-02-2005
AUM:
₹ 18,690.79 Cr
Expense Ratio
1.74%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF174K01211
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Harish Bihani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Small Cap Fund - Growth | 1.1 | 12.15 | 12.49 |
| NIFTY SMALLCAP 250 TRI | 3.17 | 17.5 | 15.36 |
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
267.581
Last change
3.65 (1.3648%)
Fund Size (AUM)
₹ 18,690.79 Cr
Performance
16.57% (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
Mr. Harish Bihani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ASTER DM HEALTHCARE LIMITED EQ | 4.63 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- | 4.04 |
| Krishna Institute Of Medical Sciences Limited | 3.6 |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | 3.34 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 2.62 |
| CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/- | 2.53 |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 2.32 |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- | 2.21 |
| METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/- | 1.99 |
| Shriram Finance Limited | 1.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 20.03 |
| Financial Services | 16.83 |
| Consumer Durables | 10.6 |
| Capital Goods | 10.29 |
| Consumer Services | 9.92 |
| Automobile and Auto Components | 8.23 |
| Construction | 5.52 |
| Realty | 3.21 |
| Information Technology | 3.11 |
| Chemicals | 2.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Small Cap Gr | 12.49 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Union Small Cap Reg Gr | 16.22 |
| Bank Of India Small Cap Reg Gr | 18.15 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| JM Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 15.43 |
| MahIndra Manulife Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 16.93 |
| ABSL Small Cap Gr | 12.63 |