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Scheme Profile

Kotak Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

13,882

Inception Date

24-02-2005

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
230.987 (25-Apr-2024) / 162.696 (27-Apr-2023)
Incremental Investment ()
100

NAV ()
230.32 ( 1.35) ( 0.59 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Harish Bihani
Value of () 1,00,000 since inception
23,03,230

Entry Load
Nil
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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Expense Ratio (%)
2.08
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.61 times
Portfolio P/B
13.42 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
15.40

Risk Factors

Jenson's Alpha
1.00
Standard Deviation
3.81

Beta
0.68
Sharpe
1.19

R-Squared
1.00
Treynor Factor
0.19

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Small Cap Fund (G)
5.01
4.49
18.93
41.84
24.74
26.51
21.85
17.77

Nifty Smallcap 250 TRI
11.53
8.35
33.07
72.11
31.52
25.05
19.68
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Cyient Ltd
Equity
30,13,563
4.33

Carborundum Universal Ltd
Equity
40,00,051
3.65

Blue Star Ltd
Equity
32,64,838
3.00

TREPS
Reverse Repo
0
2.99

Century Plyboards (India) Ltd
Equity
63,53,571
2.93

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Auto Ancillaries
2,47,85,943
9.42

Consumer Durables
1,22,85,561
8.20

Pharmaceuticals
56,63,823
6.35

IT - Software
35,44,431
6.03

Retail
64,31,149
5.24

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.01	7.54	10.61	2.19	13,881.69
2023	34.00	36.77	47.98	18.10	14,082.01
2022	-4.01	0.19	-3.87	2.80	8,498.04
2021	69.08	59.37	61.48	21.69	6,761.51
2020	33.82	28.39	25.55	15.60	2,372.01
2019	4.94	-0.81	-7.59	13.79	1,359.65
2018	-16.98	-13.58	-26.54	6.67	1,067.41
2017	43.21	45.47	56.09	28.06	862.75
2016	7.98	5.56	0.52	1.78	475.16
2015	7.19	9.65	9.96	-5.05	358.50

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	-1.17	0.83	1.55	1.91	13,881.69
Dec-2023	9.96	11.16	14.19	10.27	14,082.01
Sep-2023	7.62	10.70	15.37	0.96	12,439.62
Jun-2023	16.74	16.55	19.14	9.49	10,829.68

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Small Cap Fund
4,384.90
75.57
31.34
0
36.87
25-Feb-2020
1.26
4.80

ITI Small Cap Fund
1,770.83
68.40
25.11
0
23.89
17-Feb-2020
0.95
4.71

Nippon India Small Cap Fund
45,749.06
60.03
36.01
30.32
22.06
16-Sep-2010
1.76
4.14

Franklin India Smaller Companies Fund
11,539.64
59.49
33.74
23.76
16.28
13-Jan-2006
1.56
4.01

Sundaram Small Cap Fund
2,958.23
52.15
28.47
22.62
17.72
15-Feb-2005
1.42
4.09

HSBC Small Cap Fund
13,401.24
51.94
33.83
24.83
22.28
12-May-2014
1.67
4.20

HDFC Small Cap Fund
27,574.12
51.80
32.46
23.26
16.98
03-Apr-2008
1.47
4.41

Edelweiss Small Cap Fund
3,134.62
51.24
30.08
28.25
29.32
07-Feb-2019
1.36
4.17

Aditya Birla SL Small Cap Fund
4,444.20
50.89
22.25
17.35
12.77
31-May-2007
0.89
4.34

DSP Small Cap Fund
13,038.55
49.06
28.34
24.99
18.22
14-Jun-2007
1.27
4.42

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