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Kotak-Small Cap Fund - Growth

Category: Equity: Small Cap Launch Date: 24-02-2005
AUM:

₹ 17,416.48 Cr

Expense Ratio

1.92%

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 -2.43 13.46 13.43
NIFTY SMALLCAP 250 TRI 0.53 19.96 16.67
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
255.055
Last change
1.35 (0.5305%)
Fund Size (AUM)
₹ 17,416.48 Cr
Performance
16.43% (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 4.56
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- 3.7
Krishna Institute Of Medical Sciences Limited 3.24
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- 3.0
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- 2.68
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/- 2.67
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- 2.56
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- 1.97
Shriram Finance Limited 1.94
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/- 1.92

Sector Allocation

Sector Holdings (%)
Healthcare 19.0
Financial Services 17.28
Consumer Durables 11.05
Capital Goods 10.22
Consumer Services 9.48
Automobile and Auto Components 7.47
Construction 5.97
Realty 3.56
Information Technology 3.1
Chemicals 2.9

Peer Comparison

Scheme Name 5Y (%)
Kotak -Small Cap Gr 13.43