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Business News/Market/Market Stats/    Kotak Small Cap Growth

Kotak Small Cap Growth

+
  • Equity
  • Small-Cap
  • Rating 3
  • Plan
253.68 -1.00 (-0.39%) NAV as on 06 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)17777.85
  • CAGR 13.37%
  • Exit Load1.00%
  • Expense ratio1.64%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2005-02-24

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 07 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 695.20
  • 3.91%
View More

Risk & Volitility

  • Alpha 12.51%
  • Beta 0.82
  • Sharpe Ratio0.82
  • Std Deviation 13.94%
  • Tracking Error 8.60%

About Fund

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.

 

The Kotak Small Cap Growth has an AUM of 17777.85 crores & has delivered CAGR of 25.89% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.64%. The minimum investment in Kotak Small Cap Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Triparty Repo, Cyient, Techno Electric & Engineering & Blue Star.

 

The major sectors where the fund is invested are Construction Services, Constr. - Supplies & Fixtures, Healthcare Facilities & Misc. Capital Goods.

 

Some of the similar funds are Quant Small Cap Fund Growth, HSBC Small Cap Fund Fund Regular Growth, Axis Small Cap Fund Regular Growth, DSP Small Cap Fund Regular Plan Growth, Kotak Small Cap Growth. Kotak Small Cap Growth has a sharpe ratio of 0.82 & a standard deviation of 13.94%.

FAQs about Kotak Small Cap Growth

According to the morning star rating Kotak Small Cap Growth has a Medium risk & Exceptional return.
Kotak Small Cap Growth is managed by Harish Bihani.
The expense ratio of Kotak Small Cap Growth is 1.64%.
The 5 year annualized return on Kotak Small Cap Growth is 25.89% & it has generated 13.37% in the last 1 year.
The minimum investment in Kotak Small Cap Growth is 100 Rs.
Kotak Small Cap Growth has an AUM of 17777.85 crores.
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