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  • Kotak Mutual Fund
  • Kotak Small Cap fund (Growth)

Formerly Kotak Midcap Reg Gr

Kotak Mutual Fund

Kotak Small Cap fund (Growth)

EquitySmall Cap

262.895

NAV (Jun 24)

30%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in small cap mutual funds.

Small cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

262.895

NAV (Jun 24)

Fund Returns

Last 1Y
44.8%
Last 3Y
23.7%
Last 5Y
30.2%
Last 10Y
21.2%
Since Inception
18.4%
6 Month CAGR
20.9%

Scheme Information

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.

Expense Ratio
1.65
Launched (19y ago)
Feb 24, 2005
AUM in Crores
15282.619
ISIN
INF174K01211
Lock-in
No Lock-in
Benchmark
Nifty Smallcap 250 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
13
Standard Deviation (5yr)
22.7
Beta (3yr)
0.64
Beta (5yr)
0.84
Sharpe Ratio (3yr)
1.171
Sharpe Ratio (5yr)
0.964
YTM
0
Fund Managers

Harish Bihani

Fund Manager

Arjun Khanna

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Small Cap fund (Growth)70%16,10,595 8,77,98330%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-24

Top Stock Holdings

triparty repo

4.2%
4.2%

cyient ltd

3.6%
3.6%

techno electric & engineering co ltd

3.5%
3.5%

carborundum universal ltd

3.5%
3.5%

blue star ltd

3.4%
3.4%
See all holdings

Allocation by Sector

industrials

40%
40%

consumer cyclical

20.7%
20.7%

basic materials

14.6%
14.6%

healthcare

8.5%
8.5%

consumer defensive

2.8%
2.8%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 19,454 cr

₹ 15,161 cr

₹ 22,620 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 423,830 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 57 equity,190 debt and 19 hybrid funds.amc-img
phone-img022-66384444
Fund NameScripbox Opinion
Till Date CAGR

14%

8.3%

16%

16.1%

-

5.3%

14%

8.3%

14%

8.3%

Kotak Small Cap fund (G) Review

Kotak Small Cap fund (G) is a Small Cap Equity fund and has delivered an annualised return of 18.4% over a period of 19 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 6/24/2024 is ₹262.89 with the total AUM as of 6/25/2024 is ₹15282.619. 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 Nifty Smallcap 250 TR INR.

Kotak Small Cap fund (G) is rated as a 3 fund in Equity and delivered 42.3% 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)?

Kotak Small Cap fund (G) is a Small Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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 Neutral 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 1.65% for regular plan.