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

3
Small Cap NAV 66.7 1.51 20 May, 2022
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option was previously known as

Kotak Mid-Cap Fund - Dividend - Reinvestment

Fund Details

Category Small Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 24 February, 2005
Benchmark Nifty Smallcap 50
Asset Size(Cr) 7235.82 (As on 31-03-2022)
Turn over 9.81%
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 1.85% (As on 31-03-2022)
Fund Manager Pankaj Tibrewal,Arjun Khanna

Investment Returns (As on 20 May, 2022)

Duration Returns Benchmark Category
1 W 2.47% -0.56% -0.46%
1 M -6.9% 2.79% 2.28%
3 M -4.22% -0.84% -0.39%
6 M -10.22% 0.47% -0.27%
1 Y 19.12% 33.85% 33.81%
2 Y 68.49% 65.9% 60.92%
3 Y 30.13% 22.37% 26.3%
5 Y 16.3% 11.01% 14.92%

Risk Mesasures (As on 20 May, 2022)

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 19.12% 30.13% 16.3%
Nippon India Small Cap Fund - Growth Plan - Growth Option 20.49% 26.19% 16.53%
SBI Small Cap Fund - Regular Plan - Growth 15.08% 25.14% 18.19%
L&T Emerging Businesses Fund - Regular Plan - Growth 24.42% 21.27% 12.94%
HDFC Small Cap Fund - Growth Option 13.56% 16.63% 13.2%
Aditya Birla Sun Life Small Cap Fund - GROWTH 3.44% 11.89% 5.27%

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