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  • Net Change on 09-09-2022

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak-Small Cap Fund - Growth - Direct 5.91 13.42 10.34 39.32 19.96 21.04
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 10.34 39.32 19.96 0.59 8,355.60
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 16.20 32.28 15.27 0.78 8,395.45
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 10.56 54.17 22.99 0.62 2,078.62

Fund Holdings as on 31-August-2022

  • Triparty Repo

  • Century Plyboards (India) Ltd.

  • Carborundum Universal Ltd.

  • Sheela Foam Ltd

  • Galaxy Surfactants Ltd

  • Ratnamani Metals & Tubes Ltd.

  • Blue Dart Express Ltd

  • Blue Star Ltd.

  • Cyient Ltd.

  • Schaeffler India Ltd

  • Supreme Industries Limited

  • Garware Technical Fibres Ltd.

  • Solar Industries India Limited

  • Somany Ceramics Ltd.

  • V-Guard Industries Ltd.

  • Persistent Systems Limited

  • Alembic Pharmaceuticals Ltd.

  • ICICI Bank Ltd.

  • Amber Enterprises India Ltd

  • Shyam Metalics and Energy Limited Ltd

  • BEML Limited

  • Mahindra Lifespace Developers Ltd

  • JK Cement Ltd.

  • Sansera Engineering Ltd

  • Orient Electic Limited

  • Nilkamal Ltd.

  • Rolex Rings Limited

  • The Great Eastern Shipping Company Ltd.

  • VIP Industries Limited

  • Laxmi Organic Industries Limited

  • Shopper Stop Ltd.

  • P I Industries Ltd

  • Hawkins Cooker Ltd

  • V-Mart Retail Ltd.

  • Thermax Ltd.

  • Kajaria Ceramics Ltd.

  • Techno Electric & Engineering Company Limited

  • V.S.T Tillers Tractors Ltd

  • APL Apollo Tubes Ltd

  • Lux Industries Limited

  • Atul Ltd.

  • Aavas Financiers Ltd

  • Go Fashion (India) Ltd

  • Apollo Pipes Ltd

  • Dixon Technologies India Ltd

  • Torrent Pharmaceuticals Ltd.

  • Prataap Snacks Limited

  • Coromandel International Limited

  • AU Small Finance Bank Ltd.

  • Shriram City Union Finance Ltd.

  • Dhanuka Agritech Ltd

  • Whirlpool of India Ltd.

  • JMC Projects (India) Ltd.

  • Sandhar Technologies Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • WPIL Ltd

  • The Ramco Cements Ltd

  • Kewal Kiran Clothing Limited

  • Medplus Health Services Ltd.

  • Hindustan Oil Exploration Co Ltd.

  • Heritage Foods Ltd

  • Motherson Sumi Systems Ltd.

  • MTAR Technologies Limited

  • Zydus Lifesciences Ltd.

  • UTI Asset Management Company Ltd

  • Varroc Engineer Limited

  • Happiest Minds Technologies Limited

  • Finolex Cables Ltd.

  • Barbeque Nation Hospitality Ltd.

  • Aether Industries Ltd.

  • Clean Science and Technology Ltd

  • Anand Rathi Wealth Ltd.

  • Ruchi Soya Industries Ltd.

  • Net Current Assets/(Liabilities)

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  • Household & Personal Products

  • Miscellaneous

  • Steel & Iron Products

  • Plastic Products

  • Chemicals

  • IT - Software

  • Wood & Wood Products

  • Air Conditioners

  • Abrasives

  • Bearings

  • Textile

  • Pharmaceuticals & Drugs

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Industrial Equipments

  • Bank - Private

  • Courier Services

  • Auto Ancillary

  • Construction - Real Estate

  • Electric Equipment

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Shipping

  • Finance - NBFC

  • Consumer Food

  • Engineering - Construction

  • Automobiles-Tractors

  • Finance - Housing

  • Consumer Durables - Electronics

  • Fertilizers

  • Compressors / Pumps

  • Oil Exploration

  • Engineering

  • Finance - Asset Management

  • Cable

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Edible Oil

View More

Fund Manager

  • Cash

  • Equity

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About Kotak Small Cap Fund

Scheme Analysis

Kotak Small Cap Fund is a Equity - Small cap Fund fund and belongs to Kotak Mahindra Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹8,355.60 crore. Kotak Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Kotak Small Cap Fund ended up ₹0.81 (0.42%) yesterday to ₹193.711 .

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Small Cap Fund is managed by Pankaj Tibrewal .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455
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