Kotak-Small Cap Fund - Growth

Fund Returns

NAV Rs. 103.02 -0.40 %
(as on Jan. 15, 2021)
1 yr Return 34.23 %
3 yr. Return 6.68 %
5 yr. Return 15.82 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 103.02 -0.40 %
(as on Jan. 15, 2021)
34.23 % 6.68 % 15.82 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 24, 2005
Fund Size Rs. 2153.95 cr.
Category Equity | Small Cap
Fund Manager Pankaj Tibrewal
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark Nifty Smallcap 100 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.14 %
Exit load Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.99 31.36 58.27 34.23 6.68 15.82
Rank Within Category 16 17 None 36 22 19

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Century Plyboards (India) Ltd. 4.14 98.26 4216277.0
Sheela Foam Ltd 4.1 97.17 558508.0
Supreme Industries Limited 3.66 86.72 532079.0
Persistent Systems Limited 3.57 84.75 558601.0
Dixon Technologies India Ltd 3.39 80.39 59779.0
Carborundum Universal Ltd. 3.25 77.11 1901676.0
Ratnamani Metals & Tubes Ltd. 3.17 75.12 476581.0
Hawkins Cooker Ltd 3.11 73.68 125717.0
APL Apollo Tubes Ltd 2.97 70.45 797850.0
JK Cement Ltd. 2.87 68.02 354838.0

Fund Schemes Concentrations

# of Securities 74
Top 10 Securities 34.23 %
Top 5 Securities 18.86 %
Top 3 Securities 11.9 %
# of Sectors 23
Top 10 Sectors 73.8 %
Top 5 Sectors 52.75 %
Top 3 Sectors 40.23 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date Feb. 24, 2005 Fund Size Rs. 2153.95 cr.
Category Equity | Small Cap Fund Manager Pankaj Tibrewal
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark Nifty Smallcap 100 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.14 % Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.99 31.36 58.27 34.23 6.68 15.82
Rank Within Category 16 17 None 36 22 19

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Kotak-Small Cap Fund - Growth 34.23 6.68 15.82 2,153.95
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Century Plyboards (India) Ltd. 4.14 98.26 4216277.0
Sheela Foam Ltd 4.1 97.17 558508.0
Supreme Industries Limited 3.66 86.72 532079.0
Persistent Systems Limited 3.57 84.75 558601.0
Dixon Technologies India Ltd 3.39 80.39 59779.0
Carborundum Universal Ltd. 3.25 77.11 1901676.0
Ratnamani Metals & Tubes Ltd. 3.17 75.12 476581.0
Hawkins Cooker Ltd 3.11 73.68 125717.0
APL Apollo Tubes Ltd 2.97 70.45 797850.0
JK Cement Ltd. 2.87 68.02 354838.0

Fund Schemes Concentrations

# of Securities 74
Top 10 Securities 34.23 %
Top 5 Securities 18.86 %
Top 3 Securities 11.9 %
# of Sectors 23
Top 10 Sectors 73.8 %
Top 5 Sectors 52.75 %
Top 3 Sectors 40.23 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Top Performing Funds by AMC

Fund Return 3Y(%)
Kotak Gold Fund Dividend 19.51
Kotak Gold Fund Growth 17.07
KOTAK GOLD ETF 16.69
Kotak Asset Allocator Fund Growth 13.68
Kotak Sensex ETF 13.5