Kotak-Small Cap Fund - Growth
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 24-02-2005
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Smallcap 250 TRI
Total Assets: 18031.02 As on (30-06-2025)
Expense Ratio: 1.65% As on (30-06-2025)
Turn over: 81.00% | Exit Load: For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
NAV as on 25-07-2025
264.671
-4.377
CAGR Since Inception
17.39%
NIFTY Smallcap 250 TRI 16.55%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak-Small Cap Fund - Growth | -2.57 | 18.85 | 31.15 | 17.21 | 17.39 |
| NIFTY SMALLCAP 250 TRI | 1.72 | 27.42 | 33.74 | 15.7 | 16.55 |
| Equity: Small Cap | 1.07 | 23.26 | 32.0 | 16.97 | 17.65 |
Funds Manager
FM 1 Harish Bihani
RETURNS CALCULATORS for Kotak-Small Cap Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak-Small Cap Fund - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak-Small Cap Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak -Small Cap Gr | 24-02-2005 | -2.57 | 18.26 | 18.85 | 31.15 | 17.21 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 11.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 9.63 | 36.73 | 32.13 | 34.96 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 9.0 | 28.14 | 28.04 | 32.54 | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 6.44 | 17.77 | 16.21 | 0.0 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 5.6 | 20.98 | 21.87 | 29.57 | 18.34 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Small Cap Reg Gr | 15-06-2007 | 4.25 | 20.22 | 22.81 | 31.13 | 16.9 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 3.98 | 19.78 | 26.0 | 33.58 | 18.22 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 3.33 | 20.77 | 23.25 | 30.99 | 13.56 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak-Small Cap Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak-Small Cap Fund - Growth | 13.0 | 0.94 | -3.2 | 0.8 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |