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Scheme Overview

Kotak-Small Cap Fund - Growth

(Erstwhile Kotak-Mid-Cap-Growth)

Category: Equity: Small Cap
Launch Date: 24-02-2005
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.66% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,586.75 Cr As on (30-04-2025)
Turn over: 19.27
NAV as on 06-06-2025

261.966

0.55 (0.2092%)

CAGR Since Inception

17.46%

NIFTY Smallcap 250 TRI 16.51%

PERFORMANCE of Kotak-Small Cap Fund - Growth

Scheme Performance (%) Data as on - 06-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak-Small Cap Fund - Growth 6.96 19.52 33.52 17.92 17.46
NIFTY SMALLCAP 250 TRI 10.44 26.91 35.76 16.43 16.51
Equity: Small Cap 10.1 24.08 34.03 17.59 18.42

Fund Managers

FM 1 Harish Bihani

Investment 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.There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for Kotak-Small Cap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 0.46 -2.34 0.78 - -
Equity: Small Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak -Small Cap Gr 24-02-2005 6.96 22.29 19.52 33.52 17.92
Motilal Oswal Small Cap Reg Gr 01-12-2023 23.8 0.0 0.0 0.0 0.0
Bandhan Small Cap Reg Gr 01-02-2020 23.0 42.23 33.2 36.32 0.0
Invesco India Small Cap Reg Gr 05-10-2018 17.43 31.97 29.21 34.06 0.0
DSP Small Cap Reg Gr 15-06-2007 17.13 26.09 23.73 33.51 17.63
UTI Small Cap Reg Gr 01-12-2020 16.2 23.93 22.09 0.0 0.0
Quantum Small Cap Fund Reg Gr 05-11-2023 13.79 0.0 0.0 0.0 0.0
Axis Small Cap Reg Gr 05-11-2013 13.5 23.35 22.62 31.12 18.86
ITI Small Cap Reg Gr 01-02-2020 12.19 34.13 30.45 29.74 0.0
Sundaram Small Cap Reg Gr 10-02-2005 10.8 24.91 24.59 32.94 14.59

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Small Cap Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)