Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option

3
Small Cap NAV 76.9980 0 07 June, 2023

Fund Details

Category Small Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 24 February, 2005
Benchmark Nifty Smallcap 50
Asset Size(Cr) 8672.23 (As on 31-03-2023)
Turn over 6.71%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.69% (As on 31-03-2023)
Fund Manager Pankaj Tibrewal, Arjun Khanna

Investment Returns (As on 07 Jun, 2023)

Duration Returns Benchmark Category
1 W 1.45% 1.58% 1.94%
1 M 4.15% 4.02% 4.69%
3 M 1.92% 1.44% 3.47%
6 M -0.69% 0.35% 1.17%
1 Y 0.3% 7.25% 7.08%
2 Y 15.08% 12.49% 17.98%
3 Y 40.79% 23.79% 39.13%
5 Y 14.64% 12.46% 13.12%

Risk Mesasures (As on 07 Jun, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.33 1.27 -0.53 1.09
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 5.37%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 0.3% 40.79% 14.64%
Nippon India Small Cap Fund - Growth Plan - Growth Option 12.9% 45.78% 16.06%
HDFC Small Cap Fund - Growth Option 17.95% 43.05% 12.29%
SBI Small Cap Fund - Regular Plan - Growth 9.07% 35.7% 14.22%
Aditya Birla Sun Life Small Cap Fund - GROWTH 2.89% 32.38% 4.61%

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