VR Logo

4 star

Kotak Small Cap Fund - Direct Plan download report


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 2.67 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.29 Lakh

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Kotak Small Cap Direct-G -0.35 0.23 1.72 7.74 8.84 4.37 12.75 38.67 19.80 18.52 --
S&P BSE 250 SmallCap TRI -4.95 0.27 1.78 8.18 7.28 0.62 6.51 27.32 10.18 11.92 --
Equity: Small Cap -2.26 0.24 1.48 7.62 8.64 3.48 10.15 33.69 15.46 15.72 --
Rank within category 10 15 13 12 16 14 11 4 3 4 --
Number of funds in category 28 29 29 29 29 28 27 20 14 13 0

As on 18-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 12.75 38.67 19.80 0.59 7,784
Nippon India Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 16.95 36.88 19.45 1.02 20,363
SBI Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 19.77 33.15 20.52 0.74 12,825
Axis Small Cap Fund - Direct Plan
5 star
Nov-13 14.92 32.38 21.63 0.49 9,811
Canara Robeco Small Cap Fund - Direct Plan  | Invest Online
5 star
Feb-19 25.10 42.90 -- 0.42 3,074

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.01 27-May-2020 - 03-Jun-2020 -19.73 16-Mar-2020 - 23-Mar-2020
Month 19.77 22-May-2020 - 23-Jun-2020 -37.74 20-Feb-2020 - 23-Mar-2020
Quarter 43.61 22-May-2020 - 24-Aug-2020 -32.41 17-Feb-2020 - 18-May-2020
Year 143.78 26-May-2020 - 26-May-2021 -28.18 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Kotak Small Cap Direct-G 35.58 27.04 1.19 1.21 0.88 11.27
S&P BSE 250 SmallCap TRI 27.17 29.90 0.79 0.84 -- --
Equity: Small Cap 31.52 26.46 1.06 1.12 0.86 7.74
Rank within category 4 12 6 6 11 5
Number of funds in category 20 20 20 20 20 20

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 72
Top 10 Stocks (%) 31.56
Top 5 Stocks (%) 18.84
Top 3 Sectors (%) 40.94
Portfolio P/B Ratio 4.54
Portfolio P/E Ratio 28.79

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 11,082 9,704
Giant (%) 2.02 5.94
Large (%) 1.18 2.99
Mid (%) 50.56 40.45
Small (%) 46.24 55.73
Tiny (%) -- 0.43

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Century Plyboards (India) Materials 38.70 5.85 1.81 4.58
up Carborundum Universal Metals & Mining 47.12 4.58 0.07 4.31
equal Sheela Foam Consumer Discretionary 61.61 4.96 2.88 3.49
up Galaxy Surfactants Chemicals 39.51 3.55 2.50 3.39
up Ratnamani Metals & Tubes Metals & Mining 33.57 3.57 2.49 3.07
down Blue Dart Express Services 43.55 3.06 0.00 2.88
up Cyient Technology 17.58 2.82 0.00 2.55
equal Blue Star Consumer Discretionary 44.88 3.18 1.90 2.50
equal Supreme Industries Materials 24.35 4.00 1.55 2.41
equal Schaeffler India Capital Goods 58.17 2.38 0.97 2.38
equal V-Guard Industries Consumer Discretionary 41.57 2.52 1.01 2.25
equal Somany Ceramics Materials 26.33 3.29 0.00 2.22
equal Persistent Systems Technology 39.04 3.57 1.31 2.21
equal Amber Enterprises Consumer Discretionary 56.19 3.41 1.41 2.17
up Alembic Pharmaceuticals Healthcare 40.91 2.11 0.00 2.11
up Garware Technical Fibres Textiles 39.38 2.09 0.00 2.07
equal Solar Industries Chemicals 59.51 2.90 1.53 1.93
equal ICICI Bank Financial 22.21 2.60 1.38 1.86
up Shyam Metalics and Energy Metals & Mining 4.58 2.20 0.00 1.82
equal Orient Electric Consumer Discretionary 41.35 2.30 0.00 1.63
down Rolex Rings Capital Goods 32.58 1.61 0.00 1.61
equal Nilkamal Materials 29.43 2.87 1.55 1.55
up JK Cement Materials 32.24 3.97 1.38 1.54
equal VIP Industries Materials 62.82 1.96 0.00 1.48
down Mahindra Lifespace Construction 29.88 2.08 0.85 1.34

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Pankaj Tibrewal since 01-Jan-2013

Education: Mr. Tibrewal is a B.Com (H) from St.Xavier's College Kolkata and MBA (Finance) from Manchester University, U.K.

Experience: Prior to joining Kotak AMC he has worked with Principal Asset Management Company. as Fund Manager.

Interviews:

Funds Managed:


0.23%

Change from previous, NAV as on 18-Aug-2022

Growth: ₹ 187.4050

IDCW: ₹ 82.3140


Investment Strategy

The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 20.74%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 7,784 Cr (As on 31-Jul-2022)
Expense Ratio: 0.59% (As on 31-Jul-2022)
Risk Grade: Below Average
Return Grade: High
Turnover: 5.82%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW24-Feb-20212.8850

 27-Feb-20203.1069
 20-Feb-20190.9695
 28-Feb-20181.2650
 27-Feb-20171.4500
 23-Feb-20161.0000
 27-Feb-20151.0000
 28-Feb-20141.0000

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Website: https://www.kotakmf.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

Most-asked mutual fund queries answered

DateFri, 19-Aug-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot