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4 star

Kotak Small Cap Fund - Regular Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.22 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.19 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

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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 5.22 -0.05 -0.30 10.63 27.98 53.21 32.08 6.98 16.56 20.31 15.14
S&P BSE 250 SmallCap TRI 3.58 -0.51 -1.04 11.23 26.40 48.36 22.91 -3.03 11.94 13.90 6.73
Equity: Small Cap 3.24 -0.36 -0.96 9.81 23.57 44.13 26.65 1.01 13.60 19.62 13.86
Rank within category 1 5 2 8 2 2 5 2 3 5 4
Number of funds in category 26 26 26 25 25 24 22 14 13 10 8

As on 21-Jan-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 32.08 6.98 16.56 2.11 2,372
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 24.65 2.15 16.24 2.06 10,916
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 31.07 5.02 19.28 1.92 6,628
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 19.56 11.32 17.00 2.03 3,632
HDFC Small Cap Fund - Regular Plan  | Invest Online
3 star
Apr-08 18.05 0.74 14.86 1.79 9,596

Best & Worst Performance

Best (Period) Worst (Period)
Week 21.48 (13-May-2009 - 20-May-2009) -21.05 (15-Jan-2008 - 22-Jan-2008)
Month 36.18 (06-May-2009 - 05-Jun-2009) -37.82 (20-Feb-2020 - 23-Mar-2020)
Quarter 74.06 (09-Mar-2009 - 10-Jun-2009) -43.37 (02-Sep-2008 - 02-Dec-2008)
Year 128.07 (09-Mar-2009 - 09-Mar-2010) -64.46 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.39 28.33 0.16 0.18 0.89 7.57
S&P BSE 250 SmallCap TRI 1.47 31.27 -0.11 -0.12 -- --
Equity: Small Cap 4.88 27.96 0.01 0.01 0.87 2.98
Rank within category 3 8 3 3 9 3
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-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 59
Top 10 Stocks (%) 34.23
Top 5 Stocks (%) 18.86
Top 3 Sectors (%) 38.41
Portfolio P/B Ratio 3.72
Portfolio P/E Ratio 31.62

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 7,510 6,958
Giant (%) 1.94 5.82
Large (%) 1.77 3.40
Mid (%) 37.58 32.22
Small (%) 58.71 64.04
Tiny (%) -- 0.63

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 53.52 4.14 0.00 4.14
up Sheela Foam Textiles 57.74 4.10 0.00 4.10
up Supreme Industries Chemicals 48.98 3.67 1.09 3.66
up Persistent Systems Technology 33.57 3.57 1.21 3.57
equal Dixon Technologies Engineering 159.40 4.19 2.31 3.39
up Carborundum Universal Metals 29.77 3.25 0.00 3.25
up Ratnamani Metals & Tubes Metals 27.09 3.57 1.51 3.17
up Hawkins Cookers Cons Durable 47.54 3.35 1.25 3.11
up APL Apollo Tubes Metals 50.10 3.17 1.95 2.97
equal JK Cement Construction 30.03 3.97 2.27 2.87
up Blue Dart Express Services -- 3.06 0.00 2.70
up Galaxy Surfactants FMCG 31.37 3.28 1.48 2.69
up Lux Industries Textiles 27.69 2.90 1.50 2.59
up Nilkamal Chemicals 26.80 2.87 0.00 2.58
equal Blue Star Cons Durable 306.60 2.82 0.00 2.46
equal VST Tillers Tractors Engineering 33.89 2.75 1.19 2.27
up Amber Enterprises Cons Durable 130.64 3.19 1.14 2.21
equal Kajaria Ceramics Construction 73.07 2.12 0.00 2.09
down Alkyl Amines Chemicals Chemicals 40.70 3.47 0.00 2.01
up Prataap Snacks FMCG 57.22 3.07 1.70 1.94
equal ICICI Bank Financial 27.41 2.60 0.00 1.90
equal Techno Electric & Engineering Engineering 18.80 4.10 0.00 1.87
equal PI Industries Chemicals 56.53 2.98 0.00 1.80
equal The Ramco Cements Construction 31.55 2.61 1.37 1.79
up Schaeffler India Engineering 60.48 3.22 0.97 1.61

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-Dec-2020

Fund Manager

— Pankaj Tibrewal since 21-Jan-2010

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:


-0.05%

Change from previous, NAV as on 21-Jan-2021

Growth: ₹ 103.1180

Dividend: ₹ 47.2880


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: 24-Feb-2005
Return Since Launch: 15.79%
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,372 Cr (As on 31-Dec-2020)
Expense: 2.11% (As on 31-Dec-2020)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 20.57%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend27-Feb-20202.8244

 20-Feb-20190.8942
 28-Feb-20181.2650
 27-Feb-20171.4500
 23-Feb-20161.0000
 27-Feb-20151.0000
 28-Feb-20141.0000
 28-Feb-20111.5000
 19-Feb-20101.5000
 28-Apr-20064.0000
 24-Aug-20050.5000

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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