Kotak Small Cap Fund - Direct Plan - Growth

Equity | Small Cap

(NAV as of 08/05/2024)

268.14 (0.62)

3Y Returns

24.36%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

0.44%

Fund Size

₹14082 Cr

Inception Date

01-Jan-13

Fund Manager

Harish Bihani

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

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

95.21%

Debt & Others

4.79%

Market Cap Allocation

Large Cap

4.11%

Mid Cap

18.41%

Small Cap

72.69%

Other Cap

4.79%

Sector Allocation

Consumer Durables

18.17%

Industrial Products

12.35%

Automobiles

10.58%

Pharmaceuticals

5.95%

Internet and Technology

5.76%

Top Ten Holdings

Triparty Repo

5.35%

Cyient Ltd

4.11%

Century Plyboards (India) Ltd

3.45%

Ratnamani Metals & Tubes Ltd

3.12%

Carborundum Universal Ltd

3.12%

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

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