Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Category: Equity: Small Cap
Launch Date: 24-02-2005
AUM:
₹ 17,480.17 Cr
Expense Ratio
1.65%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF174K01237
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Harish Bihani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | -5.08 | 16.5 | 26.02 |
| NIFTY SMALLCAP 250 TRI | -0.65 | 23.61 | 28.55 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
113.262
Last change
-0.16 (-0.1421%)
Fund Size (AUM)
₹ 17,480.17 Cr
Performance
16.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 Harish Bihani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ASTER DM HEALTHCARE LIMITED EQ | 4.22 |
| Krishna Institute Of Medical Sciences Limited | 3.39 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- | 3.1 |
| Triparty Repo | 3.08 |
| CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/- | 3.08 |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- | 2.78 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 2.49 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 2.2 |
| CYIENT LIMITED EQ NEW FV RS.5/- | 2.17 |
| BRIGADE ENTERPRISES LIMITED EQ | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 20.66 |
| Consumer Durables | 11.98 |
| Capital Goods | 11.6 |
| Consumer Services | 10.04 |
| Financial Services | 9.02 |
| Automobile and Auto Components | 6.34 |
| Construction | 6.22 |
| Realty | 3.94 |
| Chemicals | 3.87 |
| Services | 3.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak -Small Cap IDCW | 26.02 |
| Invesco India Small Cap Reg Gr | 30.71 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 29.86 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 30.45 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 24.43 |
| Axis Small Cap Reg Gr | 25.63 |
| Sundaram Small Cap Reg Gr | 27.02 |