Kotak-Small Cap Fund - Growth
Expense Ratio: 1.66
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 30-12-2004
Exit Load: Nil
Fund Size:₹17,349.01 Cr
Performance
1Y
Fund-0.91%
Cat. Avg.4.92%
2Y
Fund-0.92%
Cat. Avg.3.67%
3Y
Fund12.68%
Cat. Avg.16.80%
5Y
Fund12.85%
Cat. Avg.15.95%
10Y
Fund16.47%
Cat. Avg.17.06%
SI
Fund13.62%
Cat. Avg.17.09%
Fund Facts
Beta
0.8
Std Dev
16.78%
PE Ratio
36.89
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ASTER DM HEALTHCARE LTD | 888.56 | 4.75% |
| 2 | VIJAYA DIAGNOSTIC CENTRE PVT | 737.80 | 3.95% |
| 3 | KRISHNA INSTITUTE OF MEDICAL | 688.67 | 3.68% |
| 4 | Sansera Engineering Ltd | 665.35 | 3.56% |
| 5 | KALPATARU PROJECTS INTERNATIONAL LIMITED | 489.42 | 2.62% |
| 6 | MINDA CORPORATION LIMITED | 460.39 | 2.46% |
| 7 | Century Plyboards (India) Ltd. | 437.14 | 2.34% |
| 8 | Ajanta Pharma Ltd. | 391.86 | 2.10% |
| 9 | Techno Electric & Engineering Company Limited | 383.82 | 2.05% |
| 10 | SHRIRAM FINANCE LIMITED | 375.54 | 2.01% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64360 | +7.3% | +15.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.3% | +5.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.2% | +7.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.98 L. | +32.6% | +11.5% |
| 10Y | 08 Aug, 16 | 6 L. | 14.86 L. | +147.7% | +17.4% |
| SI | 07 Apr, 06 | 12.20 L. | 84.78 L. | +594.9% | +16.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 99089 | -0.9% | -0.9% |
| 2Y | 18 Jul, 24 | 1 L. | 99004 | -1.0% | -0.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.43 L. | +43.1% | +12.7% |
| 5Y | 19 Jul, 21 | 1 L. | 1.83 L. | +83.0% | +12.9% |
| 10Y | 18 Jul, 16 | 1 L. | 4.61 L. | +360.9% | +16.5% |
| SI | 03 Apr, 06 | 1 L. | 13.36 L. | +1235.8% | +13.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.
