Kotak Small Cap Fund
Current Fund Size :
₹ 9.4 Lakh
₹299.66
NAV
19.63% p.a.
Overall Return
-1.86%
1-Day Change
0.52%
Expense Ratio
₹ 17,508 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Smallcap 250 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.4 Lakh
Returns Ratio
N/A
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak Small Cap Fund | -10.73% | 17.32% | 27.82% | 16.61 | 0.83 | 0.63 | 0.92 | 17,508 Cr | 12 yrs 8 m | 0.52% |
| 2 | Nippon India Small Cap Fund | -8.02% | 24.15% | 32.77% | 16.47 | 0.85 | 0.99 | 1.37 | 64,821 Cr | 12 yrs 8 m | 0.64% |
| 3 | Tata Small Cap Fund | -8.18% | 22.25% | 31.41% | 16.03 | 0.79 | 0.97 | 1.31 | 11,416 Cr | 6 yrs 11 m | 0.33% |
| 4 | Bandhan Small Cap Fund | -3.98% | 31.33% | 31.83% | 17.97 | 0.92 | 1.20 | 1.97 | 14,562 Cr | 5 yrs 7 m | 0.41% |
| 5 | Invesco India Smallcap Fund | -2.85% | 26.33% | 31.06% | 16.16 | 0.80 | 1.12 | 1.36 | 7,718 Cr | 6 yrs 11 m | 0.4% |
| 6 | Quant Small Cap Fund | -10.23% | 25.6% | 35.08% | 17.37 | 0.87 | 1.01 | 1.56 | 28,758 Cr | 12 yrs 8 m | 0.72% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.16% | 1.05% |
| 2 | 3 Months | -4.23% | -2.9% |
| 3 | 6 Months | 8.45% | 11.58% |
| 4 | 1 Year | -10.73% | -6.45% |
| 5 | 2 Years | 14.58% | 17.25% |
| 6 | 3 Years | 17.32% | 21.15% |
| 7 | 4 Years | 14.1% | 17.41% |
| 8 | 5 Years | 27.82% | 29.25% |
| 9 | 7 Years | 22.39% | 21.22% |
| 10 | 10 Years | 18.88% | 18.38% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Infrastructure and Economic Reform Fund | 2,313 Cr | -9.69% | 32.02% | View Detail |
| 2 | Kotak Midcap Fund | 56,988 Cr | -0.72% | 28.25% | View Detail |
| 3 | Kotak Pioneer Fund | 3,053 Cr | 4.6% | 25.41% | View Detail |
| 4 | Kotak Contra Fund | 4,493 Cr | -4.13% | 24.88% | View Detail |
| 5 | Kotak Large & Midcap Fund | 27,655 Cr | -3.51% | 23.37% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.