Kotak Small Cap Mutual Fund

Resource Description
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Basic Information of Kotak Small Cap Mutual Fund

Kotak Small Cap Mutual Fund is one of the oldest Small Cap Funds in the Industry. It was launched in Feb 2005. Earlier it was known as Kotak Mid-Cap Fund. However, since May 2018 it has got changed to Kotak Small Cap Fund. In the 17 years of its existence the NAV has increased by almost 17 times. The scheme is positioned to garner growth provided by small cap stocks. The scheme tries to invest in such companies when they are small and has the patience to watch these companies grow. Mr. Pankaj Tibrewal is the fund manager and he has been managing the fund since Jan 2010. The scheme has a diversified portfolio of small cap stocks spread across various sectors. The benchmark of the scheme is NIFTY Smallcap 50 Total Return Index. Objective of this scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.

Fund NameKotak Small Cap Fund Regular-Growth
NAVRs. 167.7650
As On DateFeb 02, 2022
AMCKotak Mahindra Mutual Fund
Fund ClassEquity - Small Cap
Fund ManagerPankaj Tibrewal
BenchmarkNIFTY Smallcap 50 Total Return Index
Fund TypeOpen Ended
Inception DateFeb 24, 2005
Asset Size (Rs Cr)6762
Minimum Investment5000
Last DividendN.A.
Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Beta0.8970
Standard Deviation27.2896
Sharpe Ratio1.1240
Alpha Ratio9.3431


NAV Movement vis a vis Benchmark

Scheme Portfolio Asset Allocation


Sector wise Portfolio Allocation

Cons Durable9.52%643


Company wise Portfolio Allocation of Kotak Small Cap Mutual Fund

Century Plyboards (India)5.57%376
Sheela Foam4.63%312
Carborundum Universal4.46%301
Persistent Systems3.44%232
Supreme Industries3.16%213
Somany Ceramics3.13%211
Galaxy Surfactants3.12%210
Blue Star2.96%200
Amber Enterprises2.71%182


Absolute Returns of the Scheme


Annualised Returns of the Scheme


SIP Returns of the Scheme


Also, have a look at Best Small Cap Mutual Funds & AMC Profiles,  If you need any assistance / help regarding Mutual Funds in India & How To Invest In Mutual Funds Feel free to contact Wealth Baba – Financial Planner & Investment Advisor in India. We will try to help you out in the best possible way.