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Scheme Profile

Kotak Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14,815
Inception Date
24-02-2005
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 241.477 (17-May-2024) / 170.489 (24-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 241.48 ( 3.16) ( 1.33 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Harish Bihani
  • Value of () 1,00,000 since inception
  • 24,14,770
  • 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
  • 49.83 times
  • Portfolio P/B
  • 13.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 18.88

Risk Factors

  • Jenson's Alpha
  • 0.67
  • Standard Deviation
  • 3.82
  • Beta
  • 0.67
  • Sharpe
  • 1.07
  • 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
  • Nifty Smallcap 250 TRI
  • 12.94
  • 5.09
  • 22.97
  • 65.72
  • 28.41
  • 25.99
  • 18.52
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Cyient Ltd
  • Equity
  • 30,13,563
  • 3.67
  • TREPS
  • Reverse Repo
  • 0
  • 3.67
  • Carborundum Universal Ltd
  • Equity
  • 34,83,229
  • 3.34
  • Blue Star Ltd
  • Equity
  • 32,64,838
  • 3.30
  • Ratnamani Metals & Tubes Ltd
  • Equity
  • 13,28,764
  • 2.83

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Auto Ancillaries
  • 2,47,76,333
  • 10.13
  • Consumer Durables
  • 1,22,78,286
  • 8.52
  • Pharmaceuticals
  • 56,63,823
  • 6.08
  • IT - Software
  • 35,44,431
  • 5.07
  • Steel
  • 44,59,443
  • 4.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.77 10.69 12.94 2.40 14,815.19
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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