AMFI Registered Mutual Fund Distributor | SEBI registered Investment Adviser
AMFI Registered Mutual Fund Distributor | SEBI registered Investment Adviser
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KOTAK SMALL CAP FUND- GROWTH
The investment objective of Kotak Midcap is to generate capital appreciation from a diversified portfolio of equity & equity related securities. The scheme predominantly invests in companies in the mid market capitalization segment across sectors. The essence is to 'spot them young and watch them grow'. The scheme is well positioned to provide the benefit of potential growth offered by mid cap stocks which are likely to become tomorrows large caps.
| Fund Category | Equity |
| Fund Class | Small Cap |
| Fund Type | Open-Ended |
| Options | Growth |
| Launch Date | February 24, 2005 |
| Launch Price | Rs. 10.00 |
| Latest NAV Price (Click here for price history) | Rs. 146.89 (July 1, 2022) |
| Fundsupermart Risk Rating | 9-Higher Risk |
| Minimum Initial Investment | Rs. 5,000 / - |
| Minimum Subsequent Investment | Rs. 1,000 / - |
| Minimum Redemption Amount | Rs. 1,000 |
| Minimum Holding Period | - |
| Transaction Time for Redemption | 1:50 PM |
| Entry Load | NIL |
| Exit Load | For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment : NIL ; If Units redeemed or switched out are in excess of the limit within 1 year from the date of allotment : 1% ; If units are redeemed or switched out on or after 1 year from the date of allotment : NIL. Any exit load charged (net off Goods and Service Tax, if any) shall be credited back to the respective Scheme. Units issued on reinvestment of dividends shall not be subject to entry and exit load |
| Period | 1 wk | 1 mth | 3 mth | 6 mth | 1 yr | 3 yr | 5 yr | since inception |
| NAV Returns (%) - INR | 0.85 | -5.2 | -10.8 | -12.3 | 3.9 | 27.1 | 15.2 | 16.7 |
| Performance figures (as of July 1, 2022) | ||||||||
The performance figures in the table above are calculated using NAV prices, assuming growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Click here to see how the fund has performed against other funds or an index.
| Calendar Year | 2015 | 2014 | 2013 | 2012 | 2011 |
| KOTAK SMALL CAP FUND- GROWTH (%) | 34.21 | -17.3 | 44.02 | 8.86 | 7.36 |
The performance figures in the table above are calculated using NAV, assuming Growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
| 3 yr Annualised Volatility | 27.85 |
| 3 yr Sharpe ratio | 0.81 |
| The above figures (as of July 1, 2022) | |
Please note:
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