242.10
NAV (May 21,2024)

Kotak Small Cap Fund - Growth is an investment option for individuals looking to invest in small-cap companies. With an expense ratio of 1.66% and a minimum investment requirement of ₹100, it offers potential growth opportunities. The fund was established on February 24, 2005, and currently has an AUM (Assets Under Management) of ₹14,082.01. The PE ratio stands at 43.23, while the PB ratio is 7.15, making it an attractive option for investors seeking growth in the Indian market.

Kotak Small Cap Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Small Cap Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    43.23
  • P/B Ratio
    UM_URBAN_MONEY

    7.15
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.66
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.66%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

14082.01 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,889.51 (8.90%)11,876.35 (18.76%)14,213.89 (42.14%)19,116.75 (91.17%)36,000.51 (260.01%)
32,668.53 (8.90%)35,629.05 (18.76%)42,641.67 (42.14%)57,350.25 (91.17%)1,08,001.53 (260.01%)
54,447.55 (8.90%)59,381.75 (18.76%)71,069.45 (42.14%)95,583.75 (91.17%)1,80,002.55 (260.01%)
87,116.08 (8.90%)95,010.8 (18.76%)1,13,711.12 (42.14%)1,52,934 (91.17%)2,88,004.08 (260.01%)
1,08,895.1 (8.90%)1,18,763.5 (18.76%)1,42,138.9 (42.14%)1,91,167.5 (91.17%)3,60,005.1 (260.01%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Triparty Repo5.13%
  • Cyient Ltd4.90%
  • Century Plyboards India Ltd3.47%
  • Carborundum Universal Ltd3.16%
  • Ratnamani Metals & Tubes Ltd3.01%
  • BLUE STAR LTD2.61%
  • Galaxy Surfactants Ltd2.50%
  • Techno Electric & Engineering Company Limited2.38%
  • Blue Dart Express Ltd2.25%
  • Garware Technical Fibres Ltd2.12%
  • Alembic Pharmaceuticals Ltd2.09%
  • The Great Eastern Shipping Company Ltd1.98%
  • AMARA RAJA ENERGY MOB LTD1.87%
  • Sansera Engineering Ltd1.86%
  • Solar Industries India Limited1.81%
  • Shopper Stop Ltd1.79%
  • Exide Industries Ltd1.76%
  • V Guard Industries Ltd1.71%
  • Sheela Foam Ltd1.70%
  • Mahindra Lifespace Developers Ltd1.65%
  • Persistent Systems Limited1.58%
  • Shyam Metalics and Energy Limited Ltd1.57%
  • Ajanta Pharma Ltd1.47%
  • BEML Limited1.47%
  • Amber Enterprises India Ltd1.46%
  • Somany Ceramics Ltd1.44%
  • Schaeffler India Ltd1.44%
  • JK Cement Ltd1.36%
  • Rolex Rings Limited1.33%
  • Bosch Limited1.31%
  • V Mart Retail Ltd1.28%
  • ICICI BANK LTD1.25%
  • Supreme Industries Limited1.24%
  • Balrampur Chini Mills Ltd1.23%
  • KALPATARU PROJECTS INTERNATIONAL LIMITED1.18%
  • Nilkamal Ltd1.14%
  • R R KABEL LTD1.11%
  • MANKIND PHARMA LTD1.08%
  • VIP Industries Limited1.07%
  • PVR LTD1.04%
  • Dhanuka Agritech Ltd1.02%
  • Computer Age Management Services Limited1.01%
  • V S T Tillers Tractors Ltd1.01%
  • APL Apollo Tubes Ltd1.00%
  • Hawkins Cooker Ltd0.96%
  • Orient Electic Limited0.94%
  • G R Infraprojects Limited0.93%
  • Thermax Ltd0.91%
  • KRISHNA INSTITUTE OF MEDICAL0.82%
  • Go Fashion India Ltd0.79%
  • AU SMALL FINANCE BANK LTD0.79%
  • BANDHAN BANK LIMITED0.79%
  • Torrent Pharmaceuticals Ltd0.76%
  • Kajaria Ceramics Ltd0.76%
  • Atul Ltd0.76%
  • Bharat Forge Ltd0.74%
  • Laxmi Organic Industries Limited0.74%
  • Apollo Pipes Ltd0.74%
  • HAPPY FORGINGS LTD0.73%
  • SHRIRAM FINANCE LIMITED0.72%
  • Aavas Financiers Ltd0.69%
  • Sandhar Technologies Ltd0.68%
  • Prataap Snacks Limited0.67%
  • P I Industries Ltd0.64%
  • The Ramco Cements Ltd0.58%
  • Mahindra & Mahindra Financial Services Ltd0.55%
  • WPIL Ltd0.52%
  • Kewal Kiran Clothing Limited0.50%
  • Whirlpool of India Ltd0.47%
  • KNR Constructions Ltd0.38%
  • Avenue Supermarts Ltd0.30%
  • Archean Chemicals Ltd0.29%
  • SAI SILK KALAMANDIR LTD0.28%
  • HERITAGE FOODS LTD0.27%
  • Coromandel International Limited0.27%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.19%
  • JUPITER LIFELINE HOSPITALS LTD0.16%
  • Anand Rathi Wealth Ltd0.11%
  • SUPRAJIT ENGINEERING LTD0.07%
  • Lux Industries Limited0.05%
  • Net Current Assets Liabilities-0.34%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.75%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.02%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

31.76%

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.77%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

25.34%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.11%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.04%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

18.57%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.96%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

15.28%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

66.28%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

56.67%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.16%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.38%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

47.06%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

44.70%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.18%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.25%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.50%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.34%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.36%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

32.67%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

32.55%

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.83%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.84%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

28.47%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

26.30%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.72%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

41.48%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.57%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

28.58%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.95%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.71%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.05%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

25.94%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

24.36%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.95%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

23.31%

Fund Managers

HB

Mr. Harish BihaniFund Manager

Mr. Harish Bihani has joined the AMC as the Fund Manager - Equity in the Investments Department of the AMC. Mr. Harish Bihani has an overall experience of above 10 years.

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Kotak Small Cap Fund - Growth

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Kotak Small Cap Fund - Growth

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About Kotak Small Cap Fund – Growth

Kotak Small Cap Fund – Growth is a mutual fund scheme that invests in small-cap stocks, which are companies with a market capitalisation of less than INR 500 crore. It is a high-risk, high-return fund that aims to generate long-term capital appreciation by investing in a diversified portfolio of small-cap companies across sectors and industries. The fund has been in existence since 2004 and has an AUM of INR 9,230 crore as of March 2023. The fund is managed by Pankaj Tibrewal, who has over 15 years of experience in equity research and fund management. The fund has given an annualised return of 16.64% since inception and 11.59% last year. The fund charges an expense ratio of 1.69%, slightly lower than the category average of 1.9%.

Key Parameters

Some of the key parameters of Kotak Small Cap Fund-Growth are:

  • NAV: The Net Asset Value of the fund as of May 11, 2023, is INR 167.547 for the regular plan and INR 191.576 for the direct plan.
  • AUM: The Assets Under Management of the fund as of March 31, 2023, is INR 9,230 crore.
  • Expense Ratio: The annual fee charged by the fund to manage your money is 1.69% for the regular plan and 0.59% for the direct plan.
  • Returns: The fund has given an annualised return of 16.64% since inception.
  • Risk: The fund is categorised as very high risk.
  • Portfolio: The fund has 95.41% investment in domestic equities, of which 3.35% is in large-cap stocks, 16.81% is in mid-cap stocks, and 62.62% is in small-cap stocks.

Taxation

The taxation in Kotak Small Cap Fund – Growth is as follows:

  • Long-term capital gains (LTCG): If the units are held for more than 12 months, then the gains are taxed at 10% (plus surcharge, if applicable and cess) without indexation if the total long-term capital gain exceeds INR 1 lakh in a financial year.
  • Short-term capital gains (STCG): If the units are held for less than 12 months, the gains are taxed at 15% (plus surcharge, if applicable, and cess).

Holdings

The holdings of Kotak Small Cap Fund-Growth include 71 stocks in its portfolio, with a turnover ratio of 30%. Furthermore, the fund has 95.41% investment in domestic equities, of which 3.35% is in large-cap stocks, 16.81% is in mid-cap stocks, and 62.62% is in small-cap stocks.

The fund has a diversified portfolio across sectors and industries, with the top five sectors being materials, consumer discretionary, capital goods, metals & mining, and chemicals. The top five holdings of the fund are:

Stock Sector % of Portfolio
Persistent Systems Ltd. Software & Services 5.40%
JK Cement Ltd. Construction Materials 5.10%
Sheela Foam Ltd. Household Durables 4.80%
Aarti Industries Ltd. Chemicals 4.30%
Galaxy Surfactants Ltd. Household & Personal Products 4.30%

Returns

Kotak Small Cap Fund Growth has given an annualised return of 16.64% since inception and 11.59% last year. Moreover, it has outperformed its benchmark, the Nifty Smallcap 100 TRI, which has given an annualised return of 16.56%. The fund has high volatility, with a standard deviation of 25.28%, higher than the benchmark (24.67%) and the category average (24.69%). Lastly, Kotak Small Cap Fund has a high risk-adjusted return, with a Sharpe ratio of 0.66, higher than the benchmark (0.65) and the category average (0.64).

The Investment Objective of Kotak Small Cap Fund – Growth

The investment objective of Kotak Small Cap Fund-Growth are:

  • To generate capital appreciation by investing predominantly in small-cap companies.
  • To achieve a well-diversified portfolio of equity-related securities across sectors and industries.
  • Focus on the quality and growth potential of the companies.
  • The fund also looks for value opportunities and turnaround stories in the small-cap space.

Minimum Investment and Lock-in Period

The minimum investment and lock-in period of Kotak Small Cap Fund-Growth are:

  • The minimum investment for a lump sum purchase is INR 5,000, and for a systematic investment plan (SIP) is INR 500.
  • The fund does not have a lock-in period so you can redeem your units anytime. However, there is an exit load of 1% if you redeem more than 10% of your units within 365 days of investment.

Kotak Asset Management Company

Kotak AMC is the asset management company of Kotak Mahindra Group, one of India’s leading financial services conglomerates. Established in 1998, it offers a range of mutual fund schemes across equity, debt, hybrid, liquid, and other categories. It also provides portfolio management services, pension fund management, and alternative investment funds. It has an AUM of INR 3.02 lakh crore as of March 2023, making it the fourth-largest AMC in India. It has a network of over 80 branches and more than 20,000 distribution partners across the country.

Frequently Asked Questions

How to Invest in a Kotak Small Cap Fund - Growth?

One can use various investing platforms and apps to make their investments in Kotak Small Cap Fund – Growth. Also, one can directly resort to investing in the funds via the Kotak website.

What are your views about the Kotak Small Cap Fund - Growth?

The Kotak Small Cap Fund – Growth is a small cap mutual fund scheme from Kotak Mahindra Mutual Fund. The fund has 95.41% investment in domestic equities, of which 3.35% is in large-cap stocks, 16.81% is in mid-cap stocks, and 62.62% in small-cap stocks. As of May 12, 2023, the fund had an NAV of INR 167.225.

Is Kotak Small Cap Fund Growth a risky investment?

Kotak Small Cap Fund – Growth is classified as a very high-risk investment by SEBI’s Riskometer. This means that while the potential for high returns is there, higher losses are also possible.

How good is Kotak Small Cap Fund-Growth for long-term investment?

The Kotak Small Cap Fund – Growth may be suitable for investors looking to invest money for at least 3-4 years and looking for very high returns while also being ready for the possibility of higher losses in their investments

What are the top sectors Kotak Small Cap Fund - Growth has invested in?

The top holdings of the Kotak Small Cap Fund – Growth includes Carborundum Universal, Triparty Repo, Cyient and Ratnamani Metals & Tubes. The major sectors where the fund is invested are Materials, Consumer Discretionary, Capital Goods, Metals & Mining, and Chemicals.

How to Redeem Kotak Small Cap Fund - Growth?

Any investments made on Kotak Small Cap Fund – Growth can be redeemed from the official website of Kotak Mutual Fund. Users can log in can see their portfolio from the dashboard therein

What is the NAV of Kotak Small Cap Fund - Growth?

As of May 12, 2023, the NAV of the Kotak Small Cap Fund – Growth was INR 167.225 .

What is the PE and PB ratio of Kotak Small Cap Fund - Growth?

Currently, as of March 15, 2023, the PE and PB ratio of Kotak Small Cap Fund – Growth stands at 39.36 and 6.33, respectively.

How much does Kotak Small Cap Fund-Growth charge as an expense ratio?

The Kotak Small Cap Fund – Growth has an expense ratio of 1.69%. This is the annual fee that the fund charges to manage your money. It is deducted from the NAV on a daily basis.

 

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