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Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option

(Erstwhile Kotak-Mid-Cap-Dividend)

Category: Equity: Small Cap
Launch Date: 24-02-2005
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.66% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 14,815.19 Cr As on (30-04-2024)
Turn over: 18.88
NAV (₹): 100.436
₹ 0.1 ( 0.0956%)
as on 13-05-2024
CAGR Since Inception - 17.19%
NIFTY Smallcap 250 TRI - 16.62%

Fund Managers

Arjun Khanna, Harish Bihani


Investment Objective

The scheme aims to generate capital appreciation from a diversified portfolio of equity and equityrelated securities. It will predominantly invest in midcap stocks whose market capitalisation lies between Rs. 150 crores and Rs.1500 crores.

PERFORMANCE of Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 37.67 22.48 27.49 21.13 17.19
NIFTY SMALLCAP 250 TRI 57.74 26.64 25.64 18.72 16.62
Equity: Small Cap 44.11 26.0 27.18 21.18 20.44

RETURNS CALCULATOR for Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 15.33 1.27 -0.53 1.09 - -
Equity: Small Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak -Small Cap IDCW 24-02-2005 37.67 24.22 22.48 27.49 21.13
Bandhan Small Cap Reg Gr 25-02-2020 66.93 38.3 28.23 0.0 0.0
Mahindra Manulife Small Cap Fund Reg Gr 05-12-2022 63.94 0.0 0.0 0.0 0.0
ITI Small Cap Reg Gr 17-02-2020 60.54 39.96 21.28 0.0 0.0
Quant Small Cap Gr 24-11-1996 60.39 44.12 32.11 40.07 20.4
Nippon India Small Cap Gr Gr 05-09-2010 51.66 39.49 32.66 31.47 26.26
Franklin India Smaller Companies Gr 13-01-2006 50.6 39.23 30.61 24.84 20.84
Invesco India Small Cap Reg Gr 05-10-2018 48.58 34.23 28.11 27.3 0.0
BANK OF INDIA Small Cap Reg Gr 12-12-2018 45.92 32.17 26.32 32.1 0.0
HSBC Small Cap Fund Reg Growth 12-05-2014 44.78 34.33 30.18 26.03 22.05

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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