First slide
CAGRinfo_imgSince inception
20.71%
info_img
Overview
If you had invested
as on

would have grown to ₹ 7789
as of

i.e. 20.72 % CAGR

Scheme Inception date is 24/02/2005. Mr. Pankaj Tibrewal has been managing the fund since 21/01/2010. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period ha...

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About Kotak Smallcap Fund
  • The investment objective of Kotak Smallcap is to generate capital appreciation from a diversified portfolio of equity & equity related securities.
  • The scheme predominantly invests in companies in the small cap market capitalization segment across sectors.
  • The essence is to 'spot them young and watch them grow'.
  • The scheme is well positioned to provide the benefit of potential growth offered by smallcap stocks.
Portfolio
SectorPortfolio weight
Consumer Durables
19.21 %
Industrial Products
13.09 %
Auto Components
10.17 %
Chemicals and Petrochemicals
7.84 %
Pharmaceuticals and Biotechnology
4.72 %
Construction
4.45 %
Retailing
4.16 %
Transport Services
4.14 %
IT - Services
3.94 %
Banks
3.32 %

Consumer Durables

19.21 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Small Cap Fund - Direct (G)20.7224.43%21.36%26.68%33.43%27.76%21.50%5.95%6.41%1.27%0.31%32.08%
Nifty Smallcap 250 TRI16.7020.44%17.40%21.56%34.50%38.17%34.10%12.40%8.93%0.09%0.18%48.54%
Nifty 50 TRI13.0314.07%15.29%14.82%16.25%8.23%9.03%2.28%2.81%0.32%-0.04%15.13%
Nifty Smallcap 100 TRI13.9117.39%15.03%18.53%30.58%42.91%39.63%16.29%11.04%-0.36%0.31%54.50%

Scheme Inception date is 24/02/2005. Mr. Pankaj Tibrewal has been managing the fund since 21/01/2010. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (CRead More

As on Nov 24, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Kotak Small Cap Fund - Direct (G)20.72%26.68%33.43%27.76%77,887.8532,626.0123,754.0812,776.10
Nifty Smallcap 250 TRI16.70%21.56%34.50%38.17%53,822.9526,544.8724,331.6113,817.47
Nifty Smallcap 100 TRI13.91%18.53%30.58%42.91%41,355.4023,397.6222,262.9014,290.79
Nifty 50 TRI13.03%14.82%16.25%8.23%38,019.3919,957.6815,710.6310,822.52

Scheme Inception date is 24/02/2005. Mr. Pankaj Tibrewal has been managing the fund since 21/01/2010. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (CRead More

As on Nov 24, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average22.7719.5418.1022.2927.04
Maximum 26.40 24.57 30.61 48.90 144.34
Minimum 19.62 11.00 0.97 -8.90 -28.65
% times +ve returns10010010094.9779.52
% times returns > 10010092.9385.9970.05

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img

Nav movement shows Nav and Index price of Kotak Smallcap Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Portfolio turnover ratio
8.90%
*Standard Deviation
15.89%
*Beta
0.77
*Sharpe Ratio ##
1.48%
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 31-Oct-23)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 0%

(FBIL Overnight MIBOR rate as on 31-Oct-23)

**Total Expense Ratio includes applicable B30 fee and GST.

investmentSyle Graph
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
false
Initial Investment: Rs500 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs500 and in multiples of Rs1 for purchase and of Rs0.01 for switches
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: a) 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. b) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% c) If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Graph
Fund
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Tier 1 Benchmark
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Tier 2 Benchmark
Kotak SmallCap Fund (Small Cap Fund- An open ended equity scheme predominantly investing in small cap stocks)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. Investment in equity & equity related securities predominantly in small cap Stocks.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.