Kotak Small Cap Fund(G)
- Equity
- Small cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹17,538.11 Cr
- Expense Ratio
- 1.68%
- Riskometer
- Very High
- Category
- Small cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 19 Oct 2023
- ISIN
- INF174K01211
- Scheme Code
- 104
- Fund Scheme ID
- 1921
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.45% | 0.22% | 17.09% | 21.62% |
| 3 Months | 8.95% | 8.18% | 35.51% | 44.86% |
| 6 Months | 17.74% | 16.99% | 35.19% | 33.73% |
| 1 Year | 5.97% | 5.62% | 5.97% | 6.37% |
| 3 Years | 11.20% | 36.01% | 12.50% | 11.61% |
| 5 Years | 12.26% | 77.33% | 15.66% | 12.33% |
| Since Inception | 16.66% | 2659.28% | 123.68% | 16.68% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
200.00%
- Domestic Equities197.08%
- Cash & Cash Equivalents and Net Assets2.92%
Top Sectors
- Healthcare42.29%
- Automobile & Ancillaries21.29%
- Finance16.66%
- Retailing14.74%
- Infrastructure11.02%
- Bank10.95%
- Construction Materials8.45%
- Consumer Durables8.26%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹7,416.87 Cr
Weightage
42.29%
Automobile & Ancillaries
Value
₹3,733.86 Cr
Weightage
21.29%
Finance
Value
₹2,921.85 Cr
Weightage
16.66%
Retailing
Value
₹2,585.12 Cr
Weightage
14.74%
Infrastructure
Value
₹1,932.70 Cr
Weightage
11.02%
Bank
Value
₹1,920.42 Cr
Weightage
10.95%
Construction Materials
Value
₹1,481.97 Cr
Weightage
8.45%
Consumer Durables
Value
₹1,448.65 Cr
Weightage
8.26%
Business Services
Value
₹1,410.06 Cr
Weightage
8.04%
Capital Goods
Value
₹1,145.24 Cr
Weightage
6.53%
Realty
Value
₹1,124.19 Cr
Weightage
6.41%
Chemicals
Value
₹962.84 Cr
Weightage
5.49%
Iron & Steel
Value
₹762.91 Cr
Weightage
4.35%
IT
Value
₹715.55 Cr
Weightage
4.08%
Trading
Value
₹705.03 Cr
Weightage
4.02%
Textile
Value
₹682.23 Cr
Weightage
3.89%
FMCG
Value
₹633.13 Cr
Weightage
3.61%
Abrasives
Value
₹480.54 Cr
Weightage
2.74%
Agri
Value
₹441.96 Cr
Weightage
2.52%
Insurance
Value
₹424.42 Cr
Weightage
2.42%
Telecom
Value
₹410.39 Cr
Weightage
2.34%
Electricals
Value
₹403.38 Cr
Weightage
2.30%
Logistics
Value
₹394.61 Cr
Weightage
2.25%
Miscellaneous
Value
₹392.85 Cr
Weightage
2.24%
Media & Entertainment
Value
₹182.40 Cr
Weightage
1.04%
Plastic Products
Value
₹170.12 Cr
Weightage
0.97%
Others
Value
₹119.26 Cr
Weightage
0.68%
Education & Training
Value
₹77.17 Cr
Weightage
0.44%
About
Fund Manager(s)
Mr. Harish Bihani
Launch Date
19 Oct 2023
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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