CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Kotak Small Cap Fund(G)

very highequitysmall cap fund
252.96 1.99(0.79%) NAV as on 04 Feb 2025
-9.29 % 1 M
13.28 % 1 Y
14.81 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.65

As on 31 Jan, 2025
age-icon Age :

19 yrs 11 m

Since 24 02 ,2005
exit_load Exit Load :

1%

aum AUM :

17,777.85 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.03

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 50

Fund_manager Fund Manager :

Harish Bihani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 3.72 %
Equity 96.28 %

TOP HOLDINGS

Cyient Ltd.3.28 %
Techno Electric & Engineering...3.15 %
Blue Star Ltd.3.03 %
Vijaya Diagnostic Centre Ltd.2.76 %
Aster DM Healthcare Ltd.2.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services9.03
Pharmaceuticals & Drugs7.19
Engineering - Construction6.62
Air Conditioners5.59
Retailing5.06
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)119.68163.30157.12217.42252.96
Net Assets(Rs Crores) (as on 04-Feb-2025) 3423.32 7235.82 8672.23 13881.69 17777.85
Scheme Returns(%)(Absolute)130.6535.13-4.6537.8014.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/21831/20432/3621/336/30

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 HighEquity252.961.99(0.79%)NAV As on 04 Feb, 202524-Feb-2005Inception Date17,777.85AUM In Cr.13.28%1Y14.81%3Y25.95%5Y17.57%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity38.980.41(1.06%)NAV As on 04 Feb, 202530-Oct-2018Inception Date6,298.05AUM In Cr.17.98%1Y21.76%3Y27.16%5Y24.23%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity157.761.41(0.90%)NAV As on 04 Feb, 202516-Sep-2010Inception Date57,009.70AUM In Cr.9.82%1Y21.60%3Y30.89%5Y21.12%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.280.39(1.50%)NAV As on 04 Feb, 202517-Feb-2020Inception Date2,474.15AUM In Cr.12.92%1Y20.99%3YNA%5Y21.46%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity163.991.45(0.89%)NAV As on 04 Feb, 202513-Jan-2006Inception Date14,068.69AUM In Cr.9.29%1Y20.85%3Y26.05%5Y15.79%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.