Kotak-Small Cap Fund - Growth
(Erstwhile Kotak-Mid-Cap-Growth)
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 24-02-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.68% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 14,407.09 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 19.27% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
222.254
-0.67 (-0.3028%)
16.72%
Benchmark: 15.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 1 Months
9 Years 4 Months
9 Years 10 Months
15 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.75 |
| Sharpe Ratio | 0.38 |
| Alpha | -2.03 |
| Beta | 0.78 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 7.86 | 18.07 | 12.56 | 27.56 | 15.62 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 23.08 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 19.4 | 37.26 | 23.55 | 32.19 | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 14.44 | 21.78 | 20.19 | 29.24 | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 13.74 | 21.8 | 15.79 | 26.93 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 13.42 | 27.11 | 19.63 | 27.26 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 12.4 | 20.68 | 14.02 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 11.69 | 29.58 | 21.81 | 23.71 | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 10.3 | 21.06 | 15.41 | 24.42 | 16.47 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 9.47 | 23.3 | 15.52 | 29.78 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
73.8%
Others
3.25%
Large Cap
4.69%
Mid Cap
18.26%
