Kotak Small Cap Fund - Direct Plan - Growth - NAV, Returns, Holdings, Wealthzi Review

Kotak Small Cap Fund - Direct Plan - Growth

Equity | Small Cap

(NAV as of 25/08/2023)

223.06 (-0.45%)

3Y Returns

37.78%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

0.45%

Fund Size

₹11597 Cr

Inception Date

01-Jan-13

Fund Manager

Pankaj Tibrewal

Exit Load

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

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty Smallcap 250 TRI benchmark and its beta is less than Small Cap category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more SIP returns than the Nifty Smallcap 250 TRI benchmark and among the top quartile in Small Cap category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the Nifty Smallcap 250 TRI benchmark and among the top quartile in Small Cap category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty Smallcap 250 TRI benchmark and its alpha is more than Small Cap category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the Nifty Smallcap 250 TRI benchmark and among the top quartile in Small Cap category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty Smallcap 250 TRI benchmark and among the top quartile in Small Cap category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

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SIP Returns

→

Risk Adjusted Returns

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Extra Returns Over Benchmark

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Returns Consistency

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Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Market Cap Allocation

Sector Allocation

Consumer Durables

19.75%

Industrial Products

12.96%

Automobiles

10.51%

Chemicals

7.19%

Cash/Deposits/Margins/Treps/Repo/Swaps

5.82%

Top Ten Holdings

Triparty Repo

5.59%

Carborundum Universal Ltd

3.79%

Cyient Ltd

3.49%

Ratnamani Metals & Tubes Ltd

3.29%

Century Plyboards (India) Ltd

3.22%

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.

Fund House Detail

AMC Name

Kotak Mahindra Asset Management Company Limited

Scheme Document

https://www.kotakmf.com/Information/forms-and-downloads

Address

27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Similar Funds

Fund

Zi Tag

Kotak-Small Cap Fund

19.2%

37.78%

24.17%

Quant Small Cap Fund

34.06%

48.33%

Nippon India Small Cap Fund

33.64%

44.44%

24.93%

Hdfc Small Cap Fund

35.95%

41.73%

20.41%

Icici Prudential Smallcap Fund

24.36%

39.2%

24.24%

Similar Funds

Kotak-Small Cap Fund

19.2%

37.78%

24.17%

Quant Small Cap Fund

34.06%

48.33%

Nippon India Small Cap Fund

33.64%

44.44%

24.93%

Hdfc Small Cap Fund

35.95%

41.73%

20.41%

Icici Prudential Smallcap Fund

24.36%

39.2%

24.24%

Edelweiss Small Cap Fund

25.69%

39.01%

Bank Of India Small Cap Fund

23.05%

37.41%

Sundaram Small Cap Fund

26.94%

36.76%

Dsp Small Cap Fund

25.51%

35.65%

21.84%

Invesco India Smallcap Fund

24.38%

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Axis Small Cap Fund

22.5%

34.78%

25.6%

Sbi Small Cap Fund

18.9%

33.72%

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Aditya Birla Sun Life Small Cap Fund

25.53%

32.09%

14.14%

Iti Small Cap Fund

29.33%

26.47%

Franklin India Smaller Companies Fund

33.63%

Pgim India Small Cap Fund

9.72%

Uti Small Cap Fund

21.74%

Mahindra Manulife Small Cap Fund

Icici Prudential Nifty Smallcap 250 Index Fund

28.9%

Nippon India Nifty Smallcap 250 Index Fund

29.04%

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