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Since inceptionOverview
would have grown to ₹ 20815
i.e. 17.63 % CAGR
Scheme Inception date is 24/02/2005. Mr. Pankaj Tibrewal has been managing the fund since 21/01/2010 and Mr. Harish Bihani has been managing the fund since 20/10/2023 Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or...
Read More- 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
| Sector | Portfolio weight |
|---|---|
Consumer Durables | 18.18 % |
Industrial Products | 13 % |
Auto Components | 10.1 % |
Chemicals and Petrochemicals | 7.3 % |
Construction | 4.71 % |
Pharmaceuticals and Biotechnology | 4.67 % |
IT - Services | 4.37 % |
Retailing | 4.25 % |
Transport Services | 4.16 % |
Banks | 3.18 % |
Consumer Durables
18.18 %
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Small Cap Fund (G) | 17.65 | 22.71% | 19.76% | 25.96% | 30.78% | 27.53% | 20.38% | 4.25% | 6.91% | 0.84% | -0.19% | 35.15% | |
| Nifty Smallcap 250 TRI | 0.00 | 20.37% | 17.37% | 22.93% | 33.35% | 38.62% | 33.08% | 9.09% | 7.56% | 1.08% | -0.85% | 54.10% | |
| Nifty 50 TRI | 14.56 | 14.23% | 15.67% | 15.79% | 17.50% | 13.88% | 13.17% | 5.98% | 7.87% | 3.46% | 0.33% | 21.96% | |
| Nifty Smallcap 100 TRI | 14.39 | 17.29% | 14.97% | 20.08% | 29.69% | 43.84% | 38.41% | 12.62% | 8.07% | 1.16% | -1.09% | 60.94% |
Scheme Inception date is 24/02/2005. Mr. Pankaj Tibrewal has been managing the fund since 21/01/2010 and Mr. Harish Bihani has been managing the fund since 20/10/2023 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 Read More
As on Dec 8, 2023
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
| Kotak Small Cap Fund (G) | 17.65% | 25.96% | 30.78% | 27.53% | 212,338.00 | 31,713.07 | 22,368.79 | 12,753.03 |
| Nifty 50 TRI | 14.56% | 15.79% | 17.50% | 13.88% | 128,823.87 | 20,812.04 | 16,223.22 | 11,387.63 |
| Nifty Smallcap 100 TRI | 14.39% | 20.08% | 29.69% | 43.84% | 125,132.84 | 24,961.28 | 21,813.83 | 14,384.02 |
| Nifty Smallcap 250 TRI | - | 22.93% | 33.35% | 38.62% | - | 28,077.71 | 23,713.92 | 13,862.30 |
Scheme Inception date is 24/02/2005. Mr. Pankaj Tibrewal has been managing the fund since 21/01/2010 and Mr. Harish Bihani has been managing the fund since 20/10/2023 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 Read More
As on Dec 8, 2023
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 16.00 | 15.33 | 14.98 | 15.76 | 21.70 | |
| Maximum | 24.74 | 26.60 | 28.96 | 46.82 | 140.79 | |
| Minimum | 8.42 | 3.12 | -1.07 | -19.56 | -64.97 | |
| % times +ve returns | 100 | 100 | 99.41 | 89.29 | 73.32 | |
| % times returns > | 100 | 90.91 | 80.51 | 68.35 | 61.52 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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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
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 30-Nov-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 30-Nov-23)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Investment in equity & equity related securities predominantly in small cap Stocks.
