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Scheme Profile

Kotak Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15,706
Inception Date
24-02-2005
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 290.417 (01-Oct-2024) / 217.725 (03-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 236.54 ( -0.40) ( -0.17 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Harish Bihani
  • Value of () 1,00,000 since inception
  • 23,65,380
  • 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
  • 49.59 times
  • Portfolio P/B
  • 7.15 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.97

Risk Factors

  • Jenson's Alpha
  • -2.07
  • Standard Deviation
  • 4.94
  • Beta
  • 0.79
  • Sharpe
  • 0.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • Nifty Smallcap 250 TRI
  • -14.18
  • -2.00
  • -12.66
  • -2.55
  • 18.64
  • 35.42
  • 14.52
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aster DM Healthcare Ltd
  • Equity
  • 1,17,57,234
  • 3.62
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 84,73,425
  • 3.45
  • Vijaya Diagnostic Centre Ltd
  • Equity
  • 49,18,037
  • 3.15
  • Century Plyboards (India) Ltd
  • Equity
  • 66,26,898
  • 2.99
  • Cyient Ltd
  • Equity
  • 35,74,852
  • 2.88

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Healthcare
  • 2,95,41,818
  • 12.63
  • Pharmaceuticals
  • 71,37,305
  • 7.86
  • Consumer Durables
  • 1,05,17,991
  • 7.27
  • Retail
  • 93,29,393
  • 6.68
  • Infrastructure Developers & Operators
  • 1,22,09,441
  • 6.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -14.88 -13.13 -14.18 2.54 15,706.46
2024 24.86 25.22 26.42 8.12 17,777.85
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -14.98 -14.58 -15.58 -1.39 15,706.46
Dec-2024 -5.42 -3.48 -4.13 -7.27 17,777.85
Sep-2024 7.91 7.28 6.35 6.07 18,286.76
Jun-2024 19.70 16.05 16.02 6.78 16,707.37

Peer Comparison

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Asset Allocation

Sector Allocation

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