Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
(Erstwhile Kotak-Mid-Cap-Dividend)
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 |
103.092
0.17 (0.1601%)
16.53%
Benchmark: 15.89%
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
2 Years 8 Months
12 Years 6 Months
15 Years 11 Months
19 Years 2 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 | 13.0 |
| Sharpe Ratio | 1.18 |
| Alpha | 2.61 |
| Beta | 0.66 |
| 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 - Payout of Income Distribution cum capital withdrawal option | 24-02-2005 | 8.69 | 24.06 | 14.01 | 35.19 | 16.43 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 19.45 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 18.51 | 43.3 | 25.31 | 36.07 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 13.26 | 33.97 | 21.77 | 34.77 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 12.8 | 26.36 | 15.51 | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 11.84 | 25.89 | 21.9 | 36.38 | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 11.6 | 27.63 | 17.48 | 33.89 | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 10.97 | 26.27 | 16.63 | 31.48 | 17.69 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 9.84 | 36.12 | 23.62 | 31.58 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 9.53 | 29.92 | 17.33 | 36.2 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
73.81%
Others
1.52%
Large Cap
5.34%
Mid Cap
19.33%
