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4 star

Kotak Small Cap Fund - Direct Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.15 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.04 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.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 9.99 2.12 0.24 1.05 23.05 53.48 14.35 4.69 10.51 20.37 --
S&P BSE 250 SmallCap TRI 4.16 2.86 0.96 -1.46 20.38 57.20 5.96 -4.43 5.15 12.69 --
Equity: Small Cap 10.04 2.44 0.58 -0.25 21.50 51.05 12.51 0.85 8.64 18.97 --
Rank within category 8 19 16 6 6 7 8 3 4 3 --
Number of funds in category 22 24 24 24 24 24 22 14 13 8 0

As on 28-Sep-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
4 star
Jan-13 14.35 4.69 10.51 0.72 1,667
Nippon India Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 11.62 4.00 12.42 1.18 9,285
SBI Small Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 12.66 7.45 14.98 0.96 5,039
Axis Small Cap Fund - Direct Plan  | Invest Online
4 star
Nov-13 10.59 10.85 12.74 0.28 2,720
HDFC Small Cap Fund - Direct Plan  | Invest Online
3 star
Jan-13 -1.56 1.72 9.77 0.91 8,645

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 43.61 (22-May-2020 - 24-Aug-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 6.70 27.27 0.06 0.06 0.88 7.19
S&P BSE 250 SmallCap TRI -1.27 30.54 -0.21 -0.24 -- --
Equity: Small Cap 3.71 27.36 -0.05 -0.05 0.86 4.11
Rank within category 5 8 4 5 9 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 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 57
Top 10 Stocks (%) 31.14
Top 5 Stocks (%) 16.84
Top 3 Sectors (%) 39.43
Portfolio P/B Ratio 2.84
Portfolio P/E Ratio 23.86

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,569 5,791
Giant (%) 2.02 4.42
Large (%) 1.51 2.81
Mid (%) 26.68 30.38
Small (%) 69.79 65.56
Tiny (%) -- 0.88

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Century Plyboards (India) FMCG 37.45 3.53 0.00 3.53
equal JK Cement Construction 28.45 3.97 2.27 3.51
up Sheela Foam Textiles 39.65 3.74 0.00 3.39
up Hawkins Cookers Cons Durable 41.29 3.35 1.25 3.26
up Dixon Technologies Engineering 106.13 4.19 2.31 3.15
up Ratnamani Metals & Tubes Metals 19.80 2.95 0.00 2.95
down Galaxy Surfactants FMCG 27.76 3.28 0.00 2.87
equal APL Apollo Tubes Metals 34.33 2.84 0.00 2.84
up Blue Star Cons Durable 133.84 2.82 0.00 2.82
down Alkyl Amines Chemicals Chemicals 28.61 3.47 0.00 2.82
up Supreme Industries Chemicals 43.01 2.76 1.09 2.76
up Lux Industries Textiles 26.61 2.75 0.00 2.75
equal Nilkamal Chemicals 23.44 2.87 0.00 2.67
equal VST Tillers Tractors Engineering 61.92 2.82 1.19 2.62
down Amber Enterprises Cons Durable 91.82 3.19 0.00 2.53
up Techno Electric & Engineering Engineering 13.45 4.10 0.00 2.51
equal Prataap Snacks FMCG 30.10 3.07 0.55 2.49
equal Persistent Systems Technology 28.03 2.54 1.21 2.38
equal Carborundum Universal Metals 20.51 2.44 0.00 2.31
up Blue Dart Express Services -- 2.27 0.00 2.27
down PI Industries Chemicals 59.29 2.98 0.00 2.22
equal Solar Industries Chemicals 39.76 3.15 2.00 2.01
equal ICICI Bank Financial 24.61 2.60 0.00 1.99
equal The Ramco Cements Construction 33.13 2.61 1.37 1.95
down Laurus Labs Healthcare 37.99 2.13 1.08 1.84

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-Aug-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:


2.12%

Change from previous, NAV as on 28-Sep-2020

Growth: ₹ 87.5910

Dividend: ₹ 40.4390


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: 14.59%
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,667 Cr (As on 31-Aug-2020)
Expense: 0.72% (As on 31-Aug-2020)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 19.07%

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

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