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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-24-2024

Kotak Small Cap Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Cyient Ltd.
4.33
Carborundum Universal Ltd.
3.65
Blue Star Ltd.
3.00
Century Plyboards (India) Ltd.
2.93
Ratnamani Metals & Tubes Ltd.
2.67
Alembic Pharmaceuticals Ltd.
2.44
Techno Electric & Engineering Company Ltd.
2.33
Solar Industries India Ltd.
2.26
Garware Technical Fibres Ltd.
2.12
Galaxy Surfactants Ltd.
2.07
Top 10 Sectors
Sectors
(%)
Auto Ancillary
6.25
Pharmaceuticals & Drugs
6.18
Retailing
5.87
IT - Software
5.86
Engineering - Construction
5.68
Air Conditioners
4.64
Steel & Iron Products
4.61
Household & Personal Products
4.34
Chemicals
3.79
Abrasives
3.65
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 5.49 NA
Mid-Cap 17.85 NA
Small-Cap 73.67 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 22/05/20
to 25/05/21
144.34NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 24/03/20
-28.65NA
Ratios
Standard Deviation[%] 12.78
Sharpe Ratio [%] 1.03
Turnover Ratio [%] 15.40
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Small cap Fund
Inception Date (Regular Plan)
25-Feb-05
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.43
Expense Ratio (Regular Plan) %
1.65
Investing Style
Mid Growth
Fund Manager
Harish Bihani
Scheme Benchmark
NIFTY SMALLCAP 250 - TRI
AUM (Rs. in Cr.)
13,881.69
Fund 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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Kotak Small Cap Fund(G)-Direct Plan Nifty Smallcap 250 - TRI

Performance Comparison with similar Schemes and Benchmark