VR Logo

3 star

Kotak Small Cap Fund - Direct Plan


Equity: Small Cap

1 Lakh

Investment declined to
₹ 0.92 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.42 Lakh

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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
Fund -8.99 -0.19 0.29 7.69 22.98 -12.83 -3.99 -2.84 5.73 15.92 --
S&P BSE 250 SmallCap TRI -11.67 -0.04 0.76 8.96 23.90 -16.10 -15.08 -10.20 0.80 9.23 --
Equity: Small Cap -7.74 -0.13 0.44 7.80 20.13 -11.41 -6.60 -4.96 4.48 15.39 --
Rank within category 13 11 13 10 6 14 11 4 6 3 --
Number of funds in category 22 24 24 24 24 22 21 14 13 8 0

As on 13-Jul-2020

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
3 star
Jan-13 -3.99 -2.84 5.73 0.80 1,402
Nippon India Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 -6.74 -2.18 8.41 1.22 7,898
HDFC Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 -19.25 -3.78 6.11 0.94 7,511
SBI Small Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 0.48 4.17 10.62 0.92 3,917
Axis Small Cap Fund - Direct Plan  | Invest Online
5 star
Nov-13 1.10 4.84 9.33 0.31 2,310

Best & Worst Performance

Best (Period) Worst (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 32.23 (24-Mar-2020 - 23-Jun-2020) -32.41 (17-Feb-2020 - 18-May-2020)
Year 101.54 (03-Sep-2013 - 03-Sep-2014) -28.18 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 0.94 26.27 -0.17 -0.18 0.87 5.57
S&P BSE 250 SmallCap TRI -6.12 29.60 -0.39 -0.43 -- --
Equity: Small Cap -1.52 26.25 -0.26 -0.28 0.86 2.97
Rank within category 4 8 4 4 8 4
Number of funds in category 15 15 15 15 15 15

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

As on 30-Jun-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 56
Top 10 Stocks (%) 30.94
Top 5 Stocks (%) 16.68
Top 3 Sectors (%) 40.40
Portfolio P/B Ratio 2.43
Portfolio P/E Ratio 20.48

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,743 5,082
Giant (%) 2.15 6.03
Large (%) 1.69 3.05
Mid (%) 27.19 23.45
Small (%) 68.97 72.67
Tiny (%) -- 0.97

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
equal JK Cement Construction 22.76 3.97 2.08 3.97
equal Sheela Foam Textiles 36.65 3.74 0.00 3.42
up Century Plyboards (India) FMCG 19.33 3.18 0.00 3.18
down Dixon Technologies Engineering 61.96 4.19 0.00 3.06
equal Galaxy Surfactants FMCG 30.86 3.28 0.00 3.05
down Alkyl Amines Chemicals Chemicals 24.24 3.47 0.00 3.01
down Amber Enterprises Cons Durable 30.51 3.19 0.00 2.91
up Prataap Snacks FMCG 28.55 3.07 0.00 2.79
up Nilkamal Chemicals 12.63 2.80 0.00 2.78
up Techno Electric & Engineering Engineering 10.92 4.10 0.00 2.77
equal VST Tillers Tractors Engineering 62.82 2.82 1.19 2.75
up Hawkins Cookers Cons Durable 29.80 3.35 1.25 2.73
equal Ratnamani Metals & Tubes Metals 15.41 2.93 0.00 2.73
up Carborundum Universal Metals 17.37 2.44 0.00 2.44
up Lux Industries Textiles 23.84 2.43 0.00 2.43
up Dhanuka Agritech Chemicals 25.17 2.21 0.00 2.21
equal APL Apollo Tubes Metals 18.60 2.72 0.00 2.18
equal The Ramco Cements Construction 25.99 2.61 1.37 2.17
equal Solar Industries Chemicals 31.18 3.15 2.00 2.17
equal Blue Star Cons Durable 32.21 2.45 0.00 2.15
up Supreme Industries Chemicals 30.29 2.14 1.00 2.14
equal ICICI Bank Financial 23.93 2.60 0.00 2.11
up Great Eastern Shipping Co. Services 15.25 2.34 0.00 2.10
equal PI Industries Chemicals 56.33 2.98 0.00 2.05
up Blue Dart Express Services -- 1.92 0.00 1.92

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 30-Jun-2020

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:


-0.19%

Change from previous, NAV as on 13-Jul-2020

Growth: ₹ 72.4750

Dividend: ₹ 33.4600


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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
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: 12.17%
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,402 Cr (As on 30-Jun-2020)
Expense: 0.80% (As on 31-May-2020)
Risk Grade: Below Average
Return Grade: Average
Turnover: 14.46%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend27-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: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Email: [email protected]

Website: http://www.kotakmutual.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

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM