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Best Mid & Small Cap Mutual Funds to Invest in India 2023
Looking for best mid & Small cap funds? Well, mid-cap & small-cap Mutual Funds are among one of the best wealth creation tools for long-term Financial goals. These financial goals may include a child’s education, Retirement planning, etc. Mid & Small caps are typically defined as firms with a Market capitalization of less than INR 500 Crore. & Midcap market capitalization of less than INR 10,000 Crore. But, the risk of failure is higher with mid & small caps compared to large cap companies. However, mid & small cap funds help to diversify portfolios and investors can take a small allocation in the overall Portfolio. Investors planning to invest in these funds, can choose a fund from the below-listed best performing mid & small cap funds.
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Top 7 Best Mid & Small Cap Funds To Invest In India 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) PGIM India Midcap Opportunities Fund Growth ₹42.3
↓ -0.29 ₹7,558 -5.2 0.7 -1.1 29.2 15.3 -1.7 Kotak Small Cap Fund Growth ₹158.504
↓ -1.35 ₹8,498 -3.8 1.7 -1.4 25.8 13.7 -3.1 Axis Mid Cap Fund Growth ₹63.92
↓ -0.64 ₹19,144 -6 -1.1 -3 15.7 13.5 -5.1 Nippon India Small Cap Fund Growth ₹89.5307
↓ -1.67 ₹23,701 -3 7 5.6 29.1 13.3 6.5 Motilal Oswal Midcap 30 Fund Growth ₹49.6086
↓ -0.21 ₹3,627 -4.5 7.7 10.3 20.5 13.2 10.7 Kotak Emerging Equity Scheme Growth ₹73.678
↓ -0.46 ₹23,335 -2.8 3.3 4.9 19 12 5.1 SBI Small Cap Fund Growth ₹109.775
↓ -0.95 ₹15,348 -4.8 6.8 7 24.2 11.9 8.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23 Mid & Small funds having AUM/Net Assets above 100 Crore. Sorted on Last 5 Year Return.
The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be realized. PGIM India Midcap Opportunities Fund is a Equity - Mid Cap fund was launched on 2 Dec 13. It is a fund with High risk and has given a Below is the key information for PGIM India Midcap Opportunities 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 To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category. Axis Mid Cap Fund is a Equity - Mid Cap fund was launched on 18 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for Axis Mid Cap Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Emerging Equity Scheme 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 1. PGIM India Midcap Opportunities Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 40 in Mid Cap category. Return for 2022 was -1.7% , 2021 was 63.8% and 2020 was 48.4% . PGIM India Midcap Opportunities Fund
Growth Launch Date 2 Dec 13 NAV (27 Jan 23) ₹42.3 ↓ -0.29 (-0.68 %) Net Assets (Cr) ₹7,558 on 31 Dec 22 Category Equity - Mid Cap AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 0 Sharpe Ratio -0.31 Information Ratio 1.24 Alpha Ratio -5.7 Min Investment 5,000 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 Dec 17 ₹10,000 31 Dec 18 ₹8,390 31 Dec 19 ₹8,689 31 Dec 20 ₹12,893 31 Dec 21 ₹21,116 31 Dec 22 ₹20,765 Returns for PGIM India Midcap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -2.6% 3 Month -5.2% 6 Month 0.7% 1 Year -1.1% 3 Year 29.2% 5 Year 15.3% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.7% 2021 63.8% 2020 48.4% 2019 3.6% 2018 -16.1% 2017 37% 2016 -1.3% 2015 7.9% 2014 42.8% 2013 Fund Manager information for PGIM India Midcap Opportunities Fund
Name Since Tenure Aniruddha Naha 1 Jun 21 1.59 Yr. Puneet Pal 16 Jul 22 0.46 Yr. Vivek Sharma 1 Jun 21 1.59 Yr. Data below for PGIM India Midcap Opportunities Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 23.83% Financial Services 20.03% Consumer Cyclical 17.26% Basic Materials 10.97% Health Care 6.83% Consumer Defensive 4.95% Technology 3.94% Real Estate 3.25% Utility 1.33% Communication Services 1.24% Asset Allocation
Asset Class Value Cash 6.21% Equity 93.62% Debt 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | 5221134% ₹299 Cr 905,274
↑ 52,793 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK4% ₹291 Cr 1,808,204
↑ 750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | ICICIBANK4% ₹286 Cr 3,000,000
↓ -445,500 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004804% ₹286 Cr 2,022,298
↑ 150,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 21 | 5002333% ₹262 Cr 2,276,766
↑ 781,000 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | BATAINDIA3% ₹246 Cr 1,429,700
↑ 425,000 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jul 21 | DALBHARAT3% ₹227 Cr 1,247,176 Canara Bank (Financial Services)
Equity, Since 31 Oct 22 | 5324833% ₹221 Cr 7,035,000
↑ 800,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | JUBLFOOD3% ₹216 Cr 3,948,000
↑ 200,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹209 Cr 15,906,857
↑ 2,406,857 2. Kotak Small Cap Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 23 in Small Cap category. Return for 2022 was -3.1% , 2021 was 70.9% and 2020 was 34.2% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (27 Jan 23) ₹158.504 ↓ -1.35 (-0.85 %) Net Assets (Cr) ₹8,498 on 31 Dec 22 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.49 Information Ratio 0.57 Alpha Ratio -3.22 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 Dec 17 ₹10,000 31 Dec 18 ₹8,270 31 Dec 19 ₹8,687 31 Dec 20 ₹11,659 31 Dec 21 ₹19,930 31 Dec 22 ₹19,317 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -1.8% 3 Month -3.8% 6 Month 1.7% 1 Year -1.4% 3 Year 25.8% 5 Year 13.7% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Pankaj Tibrewal 21 Jan 10 12.95 Yr. Arjun Khanna 30 Apr 22 0.67 Yr. Data below for Kotak Small Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 33.74% Consumer Cyclical 26.81% Basic Materials 20.27% Financial Services 5.22% Health Care 3.63% Technology 3.39% Real Estate 1.34% Consumer Defensive 1.28% Energy 0.28% Asset Allocation
Asset Class Value Cash 3.32% Equity 96.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV4% ₹357 Cr 4,186,972 Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5325484% ₹305 Cr 5,620,490 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹279 Cr 1,440,380 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF3% ₹278 Cr 992,909 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹256 Cr 3,061,007
↑ 78,061 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | SFL3% ₹249 Cr 963,836 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹243 Cr 1,978,982 Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | 5099303% ₹241 Cr 988,175
↓ -2,595 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES3% ₹238 Cr 700,383
↑ 20,595 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 11 | SOLARINDS2% ₹207 Cr 533,840
↓ -6,101 3. Axis Mid Cap Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 41 in Mid Cap category. Return for 2022 was -5.1% , 2021 was 39.9% and 2020 was 26% . Axis Mid Cap Fund
Growth Launch Date 18 Feb 11 NAV (27 Jan 23) ₹63.92 ↓ -0.64 (-0.99 %) Net Assets (Cr) ₹19,144 on 31 Dec 22 Category Equity - Mid Cap AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio -0.55 Information Ratio 0 Alpha Ratio 0 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 Dec 17 ₹10,000 31 Dec 18 ₹10,351 31 Dec 19 ₹11,524 31 Dec 20 ₹14,521 31 Dec 21 ₹20,319 31 Dec 22 ₹19,289 Returns for Axis Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -3.8% 3 Month -6% 6 Month -1.1% 1 Year -3% 3 Year 15.7% 5 Year 13.5% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 -5.1% 2021 39.9% 2020 26% 2019 11.3% 2018 3.5% 2017 42% 2016 -3.1% 2015 0.8% 2014 76.5% 2013 4.1% Fund Manager information for Axis Mid Cap Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 6.11 Yr. Hitesh Das 18 Dec 20 2.04 Yr. Data below for Axis Mid Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Consumer Cyclical 25.02% Financial Services 16.39% Industrials 15.85% Basic Materials 12.44% Technology 7.2% Health Care 4.96% Consumer Defensive 2.41% Utility 1.83% Communication Services 1.28% Real Estate 1.08% Asset Allocation
Asset Class Value Cash 11.42% Equity 88.46% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK4% ₹859 Cr 9,018,750 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFIN4% ₹799 Cr 11,173,735 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 5002514% ₹695 Cr 4,724,900 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 5008503% ₹600 Cr 18,663,591
↑ 1,590,028 PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIIND3% ₹589 Cr 1,686,694 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5000343% ₹583 Cr 867,004 Supreme Industries Ltd (Industrials)
Equity, Since 31 Dec 16 | 5099303% ₹541 Cr 2,220,325 Astral Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRAL2% ₹489 Cr 2,596,080 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT2% ₹478 Cr 1,149,635
↑ 88,064 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403762% ₹475 Cr 1,180,653 4. Nippon India Small Cap Fund
CAGR/Annualized return of 19.4% since its launch. Ranked 6 in Small Cap category. Return for 2022 was 6.5% , 2021 was 74.3% and 2020 was 29.2% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (27 Jan 23) ₹89.5307 ↓ -1.67 (-1.83 %) Net Assets (Cr) ₹23,701 on 31 Dec 22 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.17 Information Ratio 1.43 Alpha Ratio 7.6 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹8,331 31 Dec 19 ₹8,121 31 Dec 20 ₹10,496 31 Dec 21 ₹18,298 31 Dec 22 ₹19,495 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -2.7% 3 Month -3% 6 Month 7% 1 Year 5.6% 3 Year 29.1% 5 Year 13.3% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% 2013 11.9% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 6 Yr. Kinjal Desai 25 May 18 4.61 Yr. Akshay Sharma 1 Dec 22 0.08 Yr. Data below for Nippon India Small Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 24.64% Consumer Cyclical 15.94% Basic Materials 15.39% Financial Services 15.32% Consumer Defensive 8.13% Technology 7.34% Health Care 5.17% Communication Services 1.52% Energy 0.61% Real Estate 0.51% Utility 0.36% Asset Allocation
Asset Class Value Cash 3.39% Equity 96.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | TIINDIA4% ₹906 Cr 3,267,559 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹434 Cr 2,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 5321342% ₹416 Cr 25,045,248 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH2% ₹397 Cr 5,554,917
↓ -85,000 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET2% ₹378 Cr 5,763,697 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | FINEORG2% ₹378 Cr 605,377 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 28 Feb 18 | POONAWALLA2% ₹376 Cr 12,095,771
↓ -1,046,482 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | BALRAMCHIN2% ₹357 Cr 9,291,212 Timken India Ltd (Industrials)
Equity, Since 28 Feb 18 | 5221131% ₹353 Cr 1,067,270 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | NAVINFLUOR1% ₹342 Cr 787,244 5. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 19.7% since its launch. Ranked 27 in Mid Cap category. Return for 2022 was 10.7% , 2021 was 55.8% and 2020 was 9.3% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (27 Jan 23) ₹49.6086 ↓ -0.21 (-0.43 %) Net Assets (Cr) ₹3,627 on 31 Dec 22 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 0.39 Information Ratio -0.13 Alpha Ratio 6.26 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 Dec 17 ₹10,000 31 Dec 18 ₹8,730 31 Dec 19 ₹9,578 31 Dec 20 ₹10,470 31 Dec 21 ₹16,316 31 Dec 22 ₹18,063 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -1.2% 3 Month -4.5% 6 Month 7.7% 1 Year 10.3% 3 Year 20.5% 5 Year 13.2% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% 2014 2013 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Niket Shah 1 Jul 20 2.5 Yr. Ankush Sood 11 Nov 22 0.14 Yr. Rakesh Shetty 22 Nov 22 0.11 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Consumer Cyclical 23.02% Basic Materials 16.64% Industrials 15.82% Real Estate 10.67% Financial Services 9.54% Utility 6.21% Health Care 3.71% Asset Allocation
Asset Class Value Cash 15.84% Equity 84.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | 50009311% ₹398 Cr 14,250,000
↑ 1,250,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 20 | TIINDIA10% ₹374 Cr 1,350,000
↓ -350,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Apr 20 | 50310010% ₹364 Cr 2,497,177
↓ -236 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 22 | 5004259% ₹314 Cr 5,500,000 Campus Activewear Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 5435237% ₹240 Cr 5,337,790
↑ 36,976 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 21 | GUJGASLTD6% ₹227 Cr 4,552,364
↓ -1,444,067 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS3% ₹115 Cr 1,400,000
↑ 400,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Sep 22 | DEEPAKNTR3% ₹112 Cr 513,083
↑ 13,083 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5406113% ₹109 Cr 1,700,000
↓ -500,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002513% ₹103 Cr 700,000
↑ 586,126 6. Kotak Emerging Equity Scheme
CAGR/Annualized return of 13.4% since its launch. Ranked 12 in Mid Cap category. Return for 2022 was 5.1% , 2021 was 47.3% and 2020 was 21.9% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (27 Jan 23) ₹73.678 ↓ -0.46 (-0.61 %) Net Assets (Cr) ₹23,335 on 31 Dec 22 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.08 Information Ratio -0.23 Alpha Ratio 0.87 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹8,828 31 Dec 19 ₹9,610 31 Dec 20 ₹11,713 31 Dec 21 ₹17,254 31 Dec 22 ₹18,139 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -3% 3 Month -2.8% 6 Month 3.3% 1 Year 4.9% 3 Year 19% 5 Year 12% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.1% 2021 47.3% 2020 21.9% 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% 2013 -5.1% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 12.54 Yr. Arjun Khanna 30 Apr 22 0.67 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 22.4% Basic Materials 21.53% Consumer Cyclical 20.08% Financial Services 12.13% Health Care 7.12% Technology 3.23% Real Estate 2.51% Consumer Defensive 2.35% Utility 0.79% Energy 0.65% Asset Allocation
Asset Class Value Cash 7.2% Equity 92.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 5099304% ₹981 Cr 4,026,921 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER4% ₹864 Cr 3,228,282 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 5004804% ₹841 Cr 5,951,759 SKF India Ltd (Industrials)
Equity, Since 31 Jan 13 | SKFINDIA3% ₹771 Cr 1,637,636
↓ -36,900 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹750 Cr 1,805,257 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS3% ₹740 Cr 1,907,191 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹734 Cr 2,100,000
↓ -43,970 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹628 Cr 3,066,715 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063953% ₹604 Cr 6,498,521
↓ -120,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Dec 16 | 5002333% ₹589 Cr 5,119,364
↑ 249,164 7. SBI Small Cap Fund
CAGR/Annualized return of 19.6% since its launch. Ranked 4 in Small Cap category. Return for 2022 was 8.1% , 2021 was 47.6% and 2020 was 33.6% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (27 Jan 23) ₹109.775 ↓ -0.95 (-0.86 %) Net Assets (Cr) ₹15,348 on 31 Dec 22 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.27 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 Dec 17 ₹10,000 31 Dec 18 ₹8,038 31 Dec 19 ₹8,528 31 Dec 20 ₹11,395 31 Dec 21 ₹16,815 31 Dec 22 ₹18,184 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -3% 3 Month -4.8% 6 Month 6.8% 1 Year 7% 3 Year 24.2% 5 Year 11.9% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.1% 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% 2013 7.8% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 9.13 Yr. Mohit Jain 25 Aug 22 0.35 Yr. Data below for SBI Small Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 34.59% Consumer Cyclical 22.96% Basic Materials 11.98% Financial Services 5.16% Consumer Defensive 4.47% Health Care 3.97% Communication Services 2.22% Real Estate 0.7% Utility 0.14% Asset Allocation
Asset Class Value Cash 13.7% Equity 86.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹576 Cr 4,700,000
↑ 8,046 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE3% ₹505 Cr 50,000,000 Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5434633% ₹482 Cr 3,525,082
↓ -58,901 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP3% ₹475 Cr 10,000,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 5336553% ₹443 Cr 15,435,443 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | FINEORG3% ₹437 Cr 700,000 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD3% ₹430 Cr 17,000,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV3% ₹421 Cr 4,939,842 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL3% ₹405 Cr 1,570,000 Timken India Ltd (Industrials)
Equity, Since 31 May 19 | 5221133% ₹392 Cr 1,185,709
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