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Partner With Us NRI

Jan 20, 2022


Category

Equity

AUM (Cr.)

6,761.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.94

Sharpe Ratio

37.99

Beta Ratio

0.00

Fund Manager

Pankaj Tibrewal

Inception Date

Feb 24, 2005

Risk Level

Very High

Investment Objective

To generate capital appreciation from a diversified portfolio of equity and equity related securities.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Small Cap Fund (G) 6.97 17.85 66.34 35.66 22.85 18.3
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 14.14 15.5 88.14 39.46 23.7 12.06
Category Average - BEST EQUITY PERFORMERS 9.02 16.48 60.66 24.92 14.95 17.49
Category Average - BEST EQUITY PERFORMERS 6.97 17.85 66.34 35.07 22.52 18.19
Category Average - BEST EQUITY PERFORMERS 8.4 18.02 63.39 24.81 16.14 14.22
Category Average - BEST EQUITY PERFORMERS 10.46 16.59 54.83 21.85 15.49 15.09
Category Average - BEST EQUITY PERFORMERS 9.13 8.93 50.38 19.18 13.68 12.53
Category Average - BEST EQUITY PERFORMERS 10.14 18.38 60.93 30.32 17.75 18.36
Category Average - BEST EQUITY PERFORMERS 8.15 12.71 60.07 31.44 19.07 12.35
Category Average - BEST EQUITY PERFORMERS 11.7 20.32 74.43 32.13 23.93 21.42
Category Average - BEST EQUITY PERFORMERS 9.43 16.78 56.14 33.46 23.79 25.49
Category Average - BEST EQUITY PERFORMERS 7.72 15.66 47.46 29.82 24.08 21.27
Category Average - BEST EQUITY PERFORMERS 12.89 25.38 78.64 26.2 21.63 22.88
Category Average - BEST EQUITY PERFORMERS 10.98 14.64 62.28 32.03 19.9 15.93
Category Average - BEST EQUITY PERFORMERS 9.19 13.91 62.96 22.72 21.2 16.05
Category Average - BEST EQUITY PERFORMERS 6.57 16.26 67.52 24.28 0 11.72
Category Average - BEST EQUITY PERFORMERS 7.35 17.36 68.55 23.05 0 10.99
Category Average - BEST EQUITY PERFORMERS 10.67 23.38 66.55 25.56 0 14.31
Category Average - BEST EQUITY PERFORMERS 10.19 18.4 74.04 25.48 0 11.59
Category Average - BEST EQUITY PERFORMERS 10.63 18.31 76.06 25.26 0 10.63
Category Average - BEST EQUITY PERFORMERS 11.09 21.07 70.9 25.75 0 13.67
Category Average - BEST EQUITY PERFORMERS 10.66 20.25 67.64 25.29 0 14.17
Category Average - BEST EQUITY PERFORMERS 10.45 20.26 70.85 26.71 0 18.06
Category Average - BEST EQUITY PERFORMERS 10.37 19.68 69.33 26.45 0 19.35
Category Average - BEST EQUITY PERFORMERS 10.36 19.38 70.21 25.91 0 20.96
Category Average - BEST EQUITY PERFORMERS 10.12 18.85 68.76 28.42 0 25.76
Category Average - BEST EQUITY PERFORMERS 9.53 16.77 55.65 27.55 0 25.37
Category Average - BEST EQUITY PERFORMERS 9.94 12.66 60.37 30.04 0 28.28
Category Average - BEST EQUITY PERFORMERS 8.41 14.79 71.14 30.21 0 29.09
Category Average - BEST EQUITY PERFORMERS 10.21 18.29 69.5 40.69 0 39.65
Category Average - BEST EQUITY PERFORMERS 11.31 22.49 74.04 0 0 35.56
Category Average - BEST EQUITY PERFORMERS 7.77 17.14 62.92 0 0 37.1
Category Average - BEST EQUITY PERFORMERS 4.69 -2.45 29.07 0 0 24.58
Category Average - BEST EQUITY PERFORMERS 9.5 8.88 49.68 0 0 55.05
Category Average - BEST EQUITY PERFORMERS 9.25 18.67 57.71 0 0 55.43
Category Average - BEST EQUITY PERFORMERS 12.15 0 0 0 0 19.1
Category Rank - BEST EQUITY PERFORMERS 1 96 1 4 11 242
Category Rank - BEST EQUITY PERFORMERS 2 4 2 44 17 51
Category Rank - BEST EQUITY PERFORMERS 4 306 301 252 249 89
Category Rank - BEST EQUITY PERFORMERS 8 16 5 13 9 62
Category Rank - BEST EQUITY PERFORMERS 10 9 7 267 273 17
Category Rank - BEST EQUITY PERFORMERS 12 11 9 49 223 210
Category Rank - BEST EQUITY PERFORMERS 15 121 24 14 24 158
Category Rank - BEST EQUITY PERFORMERS 17 8 18 50 242 192
Category Rank - BEST EQUITY PERFORMERS 18 19 16 56 243 195
Category Rank - BEST EQUITY PERFORMERS 19 45 4 57 197 262
Category Rank - BEST EQUITY PERFORMERS 25 74 39 88 110 170
Category Rank - BEST EQUITY PERFORMERS 26 18 10 39 253 109
Category Rank - BEST EQUITY PERFORMERS 27 26 13 41 248 86
Category Rank - BEST EQUITY PERFORMERS 28 28 11 45 312 68
Category Rank - BEST EQUITY PERFORMERS 30 46 12 2 269 13
Category Rank - BEST EQUITY PERFORMERS 32 42 6 52 230 249
Category Rank - BEST EQUITY PERFORMERS 35 43 29 21 54 102
Category Rank - BEST EQUITY PERFORMERS 36 35 14 28 297 41
Category Rank - BEST EQUITY PERFORMERS 37 178 31 23 288 32
Category Rank - BEST EQUITY PERFORMERS 51 71 38 35 298 43
Category Rank - BEST EQUITY PERFORMERS 54 246 57 297 316 4
Category Rank - BEST EQUITY PERFORMERS 58 70 36 12 10 42
Category Rank - BEST EQUITY PERFORMERS 65 38 34 296 315 3
Category Rank - BEST EQUITY PERFORMERS 68 138 22 77 18 155
Category Rank - BEST EQUITY PERFORMERS 71 245 56 150 159 230
Category Rank - BEST EQUITY PERFORMERS 79 75 30 59 128 116
Category Rank - BEST EQUITY PERFORMERS 98 114 8 22 284 28
Category Rank - BEST EQUITY PERFORMERS 99 48 21 60 91 194
Category Rank - BEST EQUITY PERFORMERS 116 175 32 15 33 237
Category Rank - BEST EQUITY PERFORMERS 136 67 23 265 271 15
Category Rank - BEST EQUITY PERFORMERS 138 91 65 24 8 63
Category Rank - BEST EQUITY PERFORMERS 162 65 15 75 233 256
Category Rank - BEST EQUITY PERFORMERS 187 52 19 10 14 106
Category Rank - BEST EQUITY PERFORMERS 212 80 17 63 229 248
Category Rank 280/46 292/46 169/46 285/46 299/46 46/46
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund - Inst (G) 165.7589 0.86 61.98 25.07 16.95 2,146.17 1.48 10,000,000.00 invest
AXIS Small Cap Fund (G) 63.6100 0.36 56.14 33.46 23.79 8,178.51 1.94 5,000.00 invest
Union Small Cap Fund (G) 30.9300 0.32 62.28 32.03 19.90 592.38 0.00 1,000.00 invest
ITI Small Cap Fund (IDCW) 15.2700 0.31 29.07 0.00 0.00 414.74 2.57 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 26.6522 -82.63 60.66 24.92 14.95 2,146.17 2.26 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Dec 31, 2021 433.49 6.41 -2.49
Equity-Century Plyboard Dec 31, 2021 376.44 5.57 1.76
Equity-Sheela Foam Dec 31, 2021 312.88 4.63 -0.98
Equity-Carborundum Uni. Dec 31, 2021 301.56 4.46 8.54
Equity-Persistent Sys Dec 31, 2021 232.55 3.44 6.02
Equity-Supreme Inds. Dec 31, 2021 213.93 3.16 4.80
Equity-Somany Ceramics Dec 31, 2021 211.44 3.13 6.90
Equity-Galaxy Surfact. Dec 31, 2021 210.80 3.12 14.62
Equity-Blue Star Dec 31, 2021 200.24 2.96 6.65
Equity-Amber Enterp. Dec 31, 2021 182.92 2.71 11.23

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 January 2022 as the record date...

Jan 19, 2022 11:50

Kotak Bond Short Term Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 December 2021 as the record dat...

Dec 18, 2021 12:52

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 October 2021 as the record date...

Oct 20, 2021 10:02

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 246 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 246...

Oct 19, 2021 13:29

Kotak Asset Allocator Fund Announces change in scheme name, type, benchmark & fund manager

Kotak Mahindra Mutual Fund has announced change in scheme name, type, bench...

Oct 14, 2021 13:23

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 245 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 245...

Oct 04, 2021 12:35

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Small Cap Fund (G)
Contact Persone : Pankaj Tibrewal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 91-22-66384400
Fax No. : 91-22-66384455
Email : fundaccops:kotakmutual.com
Website : www.kotakmutual.com