- Mutual Funds
- Kotak Mutual Fund
- Kotak Small Cap fund (Growth)
Formerly Kotak Midcap Reg Gr
These funds invest in the smallest companies listed on the exchanges.
Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.
Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 212.742
NAV (Dec 7)
Fund Returns
Last 1Y | 28% |
Last 3Y | 30.5% |
Last 5Y | 26% |
Last 10Y | 22.7% |
Since Inception | 17.7% |
6 Month CAGR | 20.5% |
Scheme Information
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.
Expense Ratio | 1.68 |
Launched (18y ago) | Feb 24, 2005 |
AUM in Crores | 12162.882 |
ISIN | INF174K01211 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty Smallcap 250 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 14.8 |
Standard Deviation (5yr) | 23.1 |
Beta (3yr) | 0.74 |
Beta (5yr) | 0.86 |
Sharpe Ratio (3yr) | 1.588 |
Sharpe Ratio (5yr) | 0.883 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Small Cap fund (Growth) | 14,36,739 | 7,04,127 | 26% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
triparty repo
4.2%cyient ltd
3.9%carborundum universal ltd
3.5%ratnamani metals & tubes ltd
3.3%century plyboards (india) ltd
3.2%Allocation by Sector
industrials
35.9%consumer cyclical
21.7%basic materials
21.1%financial services
5.5%healthcare
4.9%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,693 cr | ||
₹ 11,883 cr | ||
₹ 17,531 cr | ||
₹ 10,816 cr | ||
₹ 9,101 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.9% | 7.4% | ||
- | 10.5% | ||
- | 4.3% | ||
6.9% | 7.4% | ||
6.9% | 7.4% |
Kotak Small Cap fund (G) Review
Kotak Small Cap fund (G) is a Small Cap Equity fund and has delivered an annualised return of 17.7% over a period of 18 years. The fund was previously known as Kotak Midcap Reg Gr. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Arjun Khanna, Harish Bihani.
Nav of Kotak Small Cap fund (G) as of 12/7/2023 is ₹212.74 with the total AUM as of 12/8/2023 is ₹12162.882. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Small Cap fund (G) was launched on Feb 24, 2005. The category risk of the fund is Very High Risk.
The minimum SIP amount for Kotak Small Cap fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Kotak Small Cap fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Smallcap 250 TR INR.
Kotak Small Cap fund (G) is rated as a 4 fund in Equity and delivered 28% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Small Cap fund (G).
Frequently Asked Questions
What is Kotak Small Cap fund (G)?
How to invest in Kotak Small Cap fund (G)?
You can invest in Kotak Small Cap fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak Small Cap fund (G)?
The minimum sip amount for Kotak Small Cap fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Kotak Small Cap fund (G) good to invest in?
As per Scripbox experts, Kotak Small Cap fund (G) is a Top Ranked fund. You can investKotak Small Cap fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak Small Cap fund (G)?
The expense ratio of the Kotak Small Cap fund (G) is 1.68% for regular plan.