Kotak Small Cap Fund- Growth
(Note: Based on the data as of 7th August 2022)
Suitability
This scheme is suitable for those investors who intend to achieve very high returns on their investments. However, there is a possibility of higher losses depending on market fluctuations.
Scheme Details
|
Scheme Launch Date |
July 2010 |
|
Scheme Type |
Open Ended Fund- Equity |
|
Minimum Investment Amount |
Rs. 5,000 (Initial); Rs. 1,000 (Additional) |
|
Minimum SIP Amount |
Rs. 1,000 |
|
Expense Ratio |
1.91% (as declared on 31st July 2022) |
|
Fund Managers |
Pankaj Tibrewal |
|
Exit Load |
Entry Load: Nil & Exit Load: 1% of sales value if sold before 365 days |
|
Risk |
Very High |
|
AUM (in Cr.) |
Rs. 7955.74 |
|
Investment Horizon |
Mid Term to Long Term |
About Fund Managers:
The Fund is managed by the following fund managers:
|
Pankaj Tibrewal |
He is B.Com (Hons.) from St. Xaiver’s College Kolkata and MBA (Fin) from Manchester University, U.K. He has also worked as fund manager with Principal Asset Management Company |
Trailing Returns (%)
|
|
YTD |
1-Day |
1-W |
1-M |
3-M |
6-M |
1-Y |
3-Y |
5-Y |
7-Y |
10-Y |
|
Kotak Small Cap Fund |
-3.67 |
-0.38 |
1.84 |
8.79 |
0.99 |
-3.42 |
7.20 |
37.06 |
17.00 |
16.36 |
20.61 |
Benchmark Returns:
|
|
1 Year Return |
3 Year Return |
5 Year Return |
10 Year Return |
Returns since inception |
|
Nifty Small Cap 250 TRI |
-0.16 |
27.79 |
8.78 |
15.74 |
17.27 |
Peer Comparison
|
Mutual Fund |
Rating |
NAV |
1 Yr Return |
3 Yr Return |
5 Yr Return |
10 Yr Return |
Return Since Inception |
|
IDFC Emerging Business Fund Regular Plan- Growth |
5 |
20.76 |
-5.81 |
NA |
NA |
NA |
34.84 |
|
Axis Small Cap Fund- Regular Plan Growth |
5 |
60.83 |
9.90 |
30.93 |
18.97 |
NA |
23.10 |
|
Nippon India Small Cap Fund |
4 |
- |
11.64 |
35.29 |
17.23 |
- |
- |
|
Canara Robeco Small Cap Fund Regular Growth |
5 |
23.81 |
16.66 |
40.05 |
NA |
NA |
28.39 |
|
PGIM India Small Cap Fund Regular Plan- Growth |
5 |
10.57 |
5.91 |
NA |
NA |
NA |
5.59 |
Fund Allocations: The fund has approx. 92.90% investment in domestic equities of which 2.06% is in large cap stocks, 13.09% in mid cap stocks and 64.89% in small cap stocks.
Top 10 Companies in Portfolio
|
Company Name |
Sector |
P/E |
% Assets |
|
Century Plyboards (I) Ltd. |
Materials |
37.50 |
4.54 |
|
Carborandum Universal Ltd. |
Metals & Mining |
47.88 |
4.19 |
|
Sheela Foam Limited |
Consumer |
60.09 |
3.62 |
|
Galaxy Surfactants Limited |
Chemicals |
42.16 |
3.46 |
|
Ratnamani Metals & Tubes Limited |
Metals |
37.74 |
3.21 |
|
Blue Dart Express Limited |
Services |
44.56 |
2.91 |
|
Blue Star Limited |
Consumer |
41.43 |
2.53 |
|
Supreme Industries Ltd. |
Materials |
23.53 |
2.47 |
|
V-Guard Ind. Limited |
Consumer |
39.68 |
2.46 |
|
Cyient Limited |
Technology |
17.30 |
2.44 |
Sector-wise Allocation of Fund
|
Sector |
Allocation of Assets (%) |
|
Basic Materials |
20.56 |
|
Consumer |
29.78 |
|
Financial Services |
5.27 |
|
Real Estate |
1.66 |
|
Communication Services |
0.00 |
|
Energy |
0.56 |
|
Industrials |
33.38 |
|
Technology |
3.64 |
|
Consumer Defensive |
1.20 |
|
Healthcare |
3.95 |
Disclaimer: Mutual Funds investments are subject to market risk. Therefore, it is advised to read the scheme documents carefully before making any investment. The above figures are based on the market data of the various mutual funds over the period and should not be solely made the basis of investment. Taxwink shall not be responsible for any loss caused to any person in any manner on any investment made on the basis of the above information.
