Mutual Fund

Fund Card

Kotak Small Cap Fund(G)

very highequitysmall cap fund

274.86 -4.95(-1.77%) NAV as on 20 Dec 2024

3.21 % 1 M

29.35 % 1 Y

19.63 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.64

As on 30 Nov, 2024

Age :

19 yrs 9 m

Since 24 02 ,2005

Exit Load :

AUM :

17,732.03 Crs

Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.08

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY SMALLCAP 50

Fund Manager :

Harish Bihani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 2.17 %

Equity 97.83 %

TOP HOLDINGS

Cyient Ltd.3.32 %

Techno Electric & Engineering...2.96 %

Vijaya Diagnostic Centre Ltd.2.94 %

Krishna Institute of Medical S...2.69 %

Blue Star Ltd.2.63 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services	8.71
Pharmaceuticals & Drugs	7.08
Engineering - Construction	6.11
Retailing	5.04
Air Conditioners	4.74

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 28-Mar-2024)	52.55	119.68	163.30	157.12	217.42
Net Assets(Rs Crores) (as on 28-Mar-2024)	1169.09	3423.32	7235.82	8672.23	13881.69
Scheme Returns(%)(Absolute)	-27.28	130.65	35.13	-4.65	37.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	160/234	4/218	31/204	32/36	21/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Small Cap Fund(G)Very HighEquity274.86-4.95(-1.77%)NAV As on 20 Dec, 2024	24-Feb-2005Inception Date	17,732.03AUM In Cr.	29.35%1Y	19.63%3Y	30.82%5Y	18.18%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity175.15-3.89(-2.18%)NAV As on 20 Dec, 2024	16-Sep-2010Inception Date	61,646.36AUM In Cr.	31.10%1Y	29.26%3Y	35.76%5Y	22.22%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.86-0.97(-2.21%)NAV As on 20 Dec, 2024	30-Oct-2018Inception Date	5,842.20AUM In Cr.	41.55%1Y	28.22%3Y	32.42%5Y	26.72%Since Inception
Quant Small Cap Fund(G)Very HighEquity258.38-4.29(-1.63%)NAV As on 20 Dec, 2024	16-Oct-1996Inception Date	27,160.76AUM In Cr.	28.32%1Y	27.78%3Y	45.67%5Y	12.69%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity179.25-3.58(-1.96%)NAV As on 20 Dec, 2024	13-Jan-2006Inception Date	14,045.32AUM In Cr.	27.20%1Y	27.62%3Y	29.59%5Y	16.45%Since Inception