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5 سالوں میں بہترین سمال کیپ ایکویٹی میوچل فنڈز
تلاشبہترین سمال کیپ فنڈز? آج کل، بہت سے سرمایہ کار سرمایہ کاری کے خواہشمند ہیں۔سمال کیپ فنڈز کیونکہ ان میں بڑے اداروں میں ترقی کرنے کی کافی صلاحیت ہے۔ سمال کیپ فنڈز ایکویٹی کی ایک قسم ہیں۔مشترکہ فنڈ جو چھوٹے سائز کی کمپنیوں کے اسٹاک میں سرمایہ کاری کرتا ہے۔ یہ ایک کے ساتھ فرم ہیںمارکیٹ کیپٹلائزیشن (MC = کمپنی کی طرف سے جاری کردہ حصص کی تعداد X مارکیٹ قیمت فی حصص) INR 500 کروڑ سے کم۔ ان کی مارکیٹ کیپٹلائزیشن بڑی اور سے بہت کم ہے۔درمیانی ٹوپی.
سمال کیپ فرموں میں اچھا منافع پیدا کرنے کی صلاحیت ہوتی ہے۔ بہت سی چھوٹی کیپ کمپنیاں اپنی مصنوعات اور خدمات کے لیے صارفین کی مناسب مانگ کے ساتھ ایک خاص مارکیٹ فراہم کرتی ہیں۔ وہ ابھرتی ہوئی صنعتوں کو مستقبل میں خاطر خواہ ترقی کی صلاحیت کے ساتھ بھی خدمات فراہم کرتے ہیں۔ تاہم، اس میں ملوث خطرات بہت زیادہ ہیں. لیکن، اگر آپ طویل مدت کے لیے سرمایہ کاری کرتے ہیں، تو خطرات کم ہو جاتے ہیں۔
وہ سرمایہ کار جو سمال کیپ فنڈز میں سرمایہ کاری کرنا چاہتے ہیں، بہترین کارکردگی کا مظاہرہ کرنے والے چھوٹے کیپ فنڈز کا انتخاب کر سکتے ہیں جو گزشتہ 5 سال کی کارکردگی کی بنیاد پر ذیل میں درج ہیں۔
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5 سالہ کارکردگی کی بنیاد پر ٹاپ 6 بہترین سمال کیپ میوچل فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹77.6551
↓ -1.79 ₹4,416 -1.7 -10 -0.6 14.7 29 21.5 SBI Small Cap Fund Growth ₹161.444
↓ -2.68 ₹30,829 -0.5 -7.8 1.3 15.7 29.6 24.1 IDBI Small Cap Fund Growth ₹28.0502
↓ -0.73 ₹494 -9.1 -9.7 3.8 17 32 40 Sundaram Small Cap Fund Growth ₹234.251
↓ -4.56 ₹2,955 -1.7 -7.7 1.2 17.6 32.5 19.1 DSP BlackRock Small Cap Fund Growth ₹172.173
↓ -3.64 ₹14,269 -4.8 -8.9 2 14.9 32.6 25.6 Kotak Small Cap Fund Growth ₹238.766
↓ -5.19 ₹15,706 -3.9 -11.3 3.4 13.7 33.5 25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25
(Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on (Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on (Erstwhile Sundaram SMILE Fund) To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on (Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 1 in Small Cap category. Return for 2024 was 21.5% , 2023 was 39.4% and 2022 was -6.5% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (25 Apr 25) ₹77.6551 ↓ -1.79 (-2.25 %) Net Assets (Cr) ₹4,416 on 31 Mar 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.02 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹21,002 31 Mar 22 ₹25,451 31 Mar 23 ₹24,417 31 Mar 24 ₹35,677 31 Mar 25 ₹37,324 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month 2.2% 3 Month -1.7% 6 Month -10% 1 Year -0.6% 3 Year 14.7% 5 Year 29% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.5% 2022 39.4% 2021 -6.5% 2020 51.4% 2019 19.8% 2018 -11.5% 2017 -22.6% 2016 56.7% 2015 9.7% 2014 13.4% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 0.41 Yr. Dhaval Joshi 21 Nov 22 2.36 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 21.87% Consumer Cyclical 19.39% Financial Services 14.55% Basic Materials 13.05% Health Care 9.38% Consumer Defensive 7.68% Real Estate 4.81% Technology 2.88% Utility 1.29% Asset Allocation
Asset Class Value Cash 5.1% Equity 94.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹96 Cr 254,193
↓ -65,862 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹83 Cr 73,267 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 5329292% ₹82 Cr 862,251 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹81 Cr 612,219
↓ -31,441 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX2% ₹81 Cr 161,290
↑ 7,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹80 Cr 181,892
↑ 15,000 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹76 Cr 2,476,520 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322152% ₹76 Cr 750,000
↑ 75,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹76 Cr 760,011 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG2% ₹75 Cr 459,599 2. SBI Small Cap Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 4 in Small Cap category. Return for 2024 was 24.1% , 2023 was 25.3% and 2022 was 8.1% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (25 Apr 25) ₹161.444 ↓ -2.68 (-1.63 %) Net Assets (Cr) ₹30,829 on 31 Mar 25 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹19,527 31 Mar 22 ₹25,045 31 Mar 23 ₹26,602 31 Mar 24 ₹36,310 31 Mar 25 ₹38,288 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month 1.7% 3 Month -0.5% 6 Month -7.8% 1 Year 1.3% 3 Year 15.7% 5 Year 29.6% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.1% 2022 25.3% 2021 8.1% 2020 47.6% 2019 33.6% 2018 6.1% 2017 -19.6% 2016 78.7% 2015 1.3% 2014 20.6% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 11.3 Yr. Mohan Lal 1 May 24 0.83 Yr. Data below for SBI Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 25.63% Consumer Cyclical 18.64% Financial Services 16.23% Basic Materials 10.95% Consumer Defensive 4.86% Health Care 2.26% Real Estate 1.48% Communication Services 1.44% Technology 1.32% Asset Allocation
Asset Class Value Cash 16.77% Equity 83.04% Debt 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS3% ₹794 Cr 3,300,000 SBFC Finance Ltd (Financial Services)
Equity, Since 31 Aug 23 | SBFC3% ₹788 Cr 89,318,180 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET3% ₹716 Cr 9,716,991 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL2% ₹695 Cr 7,900,000 CMS Info Systems Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434412% ₹687 Cr 15,000,000 AAVAS Financiers Ltd (Financial Services)
Equity, Since 31 Mar 24 | AAVAS2% ₹657 Cr 3,900,000 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO2% ₹650 Cr 3,387,376
↓ -1,612,624 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jul 24 | CHOLAHLDNG2% ₹645 Cr 3,928,227 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 5433082% ₹642 Cr 12,323,990 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jan 24 | EIDPARRY2% ₹619 Cr 9,324,049 3. IDBI Small Cap Fund
CAGR/Annualized return of 14.1% since its launch. Return for 2024 was 40% , 2023 was 33.4% and 2022 was 2.4% . IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (25 Apr 25) ₹28.0502 ↓ -0.73 (-2.53 %) Net Assets (Cr) ₹494 on 31 Mar 25 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 0.29 Information Ratio -0.19 Alpha Ratio 5.7 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹19,259 31 Mar 22 ₹27,068 31 Mar 23 ₹26,914 31 Mar 24 ₹38,308 31 Mar 25 ₹42,752 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month -0.1% 3 Month -9.1% 6 Month -9.7% 1 Year 3.8% 3 Year 17% 5 Year 32% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 33.4% 2021 2.4% 2020 64.7% 2019 19% 2018 -4.4% 2017 -15% 2016 2015 2014 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Nikhil Rungta 1 Jul 24 0.67 Yr. Mahesh Bendre 1 Jul 24 0.67 Yr. Data below for IDBI Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 32.99% Consumer Cyclical 16.45% Basic Materials 13.18% Utility 8.02% Consumer Defensive 7.73% Financial Services 6.05% Health Care 4.12% Communication Services 2.92% Technology 2.63% Real Estate 0.83% Asset Allocation
Asset Class Value Cash 3.16% Equity 96.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5346004% ₹16 Cr 2,026,866
↑ 325,507 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | HUDCO3% ₹12 Cr 752,118
↑ 198,641 International Gemmological Institute (India) Ltd (Basic Materials)
Equity, Since 31 Dec 24 | IGIL3% ₹12 Cr 303,787 Sanathan Textiles Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | SANATHAN3% ₹12 Cr 401,251
↑ 25,615 Concord Enviro Systems Ltd (Utilities)
Equity, Since 31 Dec 24 | CEWATER3% ₹12 Cr 261,789
↑ 54,561 Navkar Corp Ltd (Industrials)
Equity, Since 31 Jul 24 | NAVKARCORP2% ₹10 Cr 1,084,277
↑ 75,444 Himatsingka Seide Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5140432% ₹10 Cr 888,863
↑ 116,168 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419742% ₹10 Cr 102,604 TD Power Systems Ltd (Industrials)
Equity, Since 31 Aug 23 | TDPOWERSYS2% ₹10 Cr 316,162
↑ 24,398 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP2% ₹10 Cr 118,679 4. Sundaram Small Cap Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 19 in Small Cap category. Return for 2024 was 19.1% , 2023 was 45.3% and 2022 was -2.1% . Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (25 Apr 25) ₹234.251 ↓ -4.56 (-1.91 %) Net Assets (Cr) ₹2,955 on 31 Mar 25 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.08 Information Ratio -0.37 Alpha Ratio -3.38 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹20,237 31 Mar 22 ₹27,752 31 Mar 23 ₹27,712 31 Mar 24 ₹41,448 31 Mar 25 ₹42,701 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month 3.7% 3 Month -1.7% 6 Month -7.7% 1 Year 1.2% 3 Year 17.6% 5 Year 32.5% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.1% 2022 45.3% 2021 -2.1% 2020 60.3% 2019 26.2% 2018 -6.1% 2017 -29.2% 2016 55.6% 2015 -0.1% 2014 7.8% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 2.33 Yr. Data below for Sundaram Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 19.46% Consumer Cyclical 18.36% Financial Services 17.68% Basic Materials 9.08% Health Care 9.08% Consumer Defensive 4.93% Technology 4.4% Communication Services 3.59% Real Estate 3.3% Utility 1.22% Asset Allocation
Asset Class Value Cash 4.94% Equity 95.06% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹80 Cr 376,813
↑ 15,427 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹79 Cr 483,211 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹77 Cr 1,898,655
↑ 143,950 Affle India Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹71 Cr 509,862
↑ 19,144 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN2% ₹61 Cr 134,546
↑ 9,822 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB2% ₹60 Cr 18,825,767 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING2% ₹58 Cr 759,818 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB2% ₹58 Cr 936,780 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | GREENPANEL2% ₹57 Cr 2,131,308
↑ 48,507 MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH2% ₹54 Cr 421,865
↑ 33,649 5. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 7 in Small Cap category. Return for 2024 was 25.6% , 2023 was 41.2% and 2022 was 0.5% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (25 Apr 25) ₹172.173 ↓ -3.64 (-2.07 %) Net Assets (Cr) ₹14,269 on 31 Mar 25 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹20,237 31 Mar 22 ₹28,172 31 Mar 23 ₹27,726 31 Mar 24 ₹40,031 31 Mar 25 ₹43,618 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month 0.4% 3 Month -4.8% 6 Month -8.9% 1 Year 2% 3 Year 14.9% 5 Year 32.6% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.6% 2022 41.2% 2021 0.5% 2020 58.9% 2019 33.1% 2018 0.7% 2017 -25.5% 2016 42.8% 2015 12.7% 2014 20.4% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 14.7 Yr. Resham Jain 16 Mar 18 6.96 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 32.3% Basic Materials 20.12% Industrials 14.71% Health Care 8.87% Consumer Defensive 7.79% Financial Services 4.34% Technology 3.88% Communication Services 0.98% Utility 0.16% Asset Allocation
Asset Class Value Cash 6.79% Equity 93.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA4% ₹489 Cr 7,937,996 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321444% ₹479 Cr 6,500,000 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹453 Cr 1,600,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹388 Cr 3,750,000 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT3% ₹374 Cr 2,950,000
↑ 33,916 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹371 Cr 9,260,495 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230253% ₹348 Cr 1,629,601 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹326 Cr 9,587,705 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹321 Cr 9,200,000 Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH2% ₹308 Cr 6,150,000 6. Kotak Small Cap Fund
CAGR/Annualized return of 17% since its launch. Ranked 23 in Small Cap category. Return for 2024 was 25.5% , 2023 was 34.8% and 2022 was -3.1% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (25 Apr 25) ₹238.766 ↓ -5.19 (-2.13 %) Net Assets (Cr) ₹15,706 on 31 Mar 25 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.18 Information Ratio -0.64 Alpha Ratio 2.33 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹22,777 31 Mar 22 ₹31,078 31 Mar 23 ₹29,901 31 Mar 24 ₹41,373 31 Mar 25 ₹44,967 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month 0.8% 3 Month -3.9% 6 Month -11.3% 1 Year 3.4% 3 Year 13.7% 5 Year 33.5% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.5% 2022 34.8% 2021 -3.1% 2020 70.9% 2019 34.2% 2018 5% 2017 -17.3% 2016 44% 2015 8.9% 2014 7.4% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Harish Bihani 20 Oct 23 1.36 Yr. Data below for Kotak Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 30.46% Consumer Cyclical 21.56% Health Care 19.17% Basic Materials 14.29% Real Estate 4.3% Financial Services 3.6% Consumer Defensive 2.73% Communication Services 2.24% Technology 0.16% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹483 Cr 2,518,929 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹475 Cr 6,590,679
↑ 21,212 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM3% ₹474 Cr 11,757,234
↑ 1,712,815 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹453 Cr 3,574,852 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433503% ₹450 Cr 4,918,037 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433083% ₹442 Cr 8,473,425
↑ 376,495 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Aug 24 | 5329293% ₹386 Cr 4,078,404
↑ 400,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE2% ₹360 Cr 3,691,305
↑ 100,000 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES2% ₹350 Cr 4,643,002
↑ 7,370 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 18 | AMBER2% ₹347 Cr 616,512
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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