Kotak Small Cap Fund - Regular Plan

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Equity: Small Cap

1 Lakh

Investment declined to

₹ 0.89 Lakh

₹ 10000

Monthly SIP Declined to

₹ 3.32 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.

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Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

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Amount (₹)

Start date

End date

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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	-10.61	0.56	0.69	8.06	28.49	-12.35	-9.12	-3.72	4.25	14.48	10.39
S&P BSE 250 SmallCap TRI	-13.57	0.27	-0.11	9.46	31.51	-15.56	-19.64	-10.13	0.77	9.14	2.45
Equity: Small Cap	-9.89	0.38	0.37	7.05	26.53	-11.41	-11.78	-5.74	3.45	14.52	8.99
Rank within category	13	6	9	8	9	14	11	4	6	4	3
Number of funds in category	22	24	24	24	24	22	21	14	13	8	7

As on 03-Jul-2020

Peer Comparison

Fund name	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
Kotak Small Cap Fund - Regular Plan \| Invest Online	Feb-05	-9.12	-3.72	4.25	2.22	1,242
Nippon India Small Cap Fund \| Invest Online	Sep-10	-12.28	-2.43	7.44	2.17	6,944
SBI Small Cap Fund \| Invest Online	Sep-09	-3.82	3.39	9.80	2.24	3,374
Axis Small Cap Fund - Regular Plan \| Invest Online	Nov-13	-3.25	3.55	7.90	2.13	2,124
HDFC Small Cap Fund - Regular Plan \| Invest Online	Apr-08	-23.57	-4.36	4.70	2.00	6,594

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	-0.39	26.24	-0.22	-0.23	0.87	4.24
S&P BSE 250 SmallCap TRI	-6.12	29.60	-0.39	-0.43	--	--
Equity: Small Cap	-2.58	26.22	-0.30	-0.32	0.86	1.90
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 (%)

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Concentration & Valuation

Number of Stocks	56
Top 10 Stocks (%)	32.53
Top 5 Stocks (%)	17.65
Top 3 Sectors (%)	40.04
Portfolio P/B Ratio	2.15
Portfolio P/E Ratio	17.18

Portfolio Aggregates

	Fund	Category
Average Mkt Cap (Rs Cr)	4,356	4,739
Giant (%)	2.32	6.15
Large (%)	1.90	2.96
Mid (%)	23.20	20.80
Small (%)	72.58	74.68
Tiny (%)	--	1.06

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
JK Cement	Construction	22.59	3.80	2.01	3.80
Sheela Foam	Textiles	36.53	3.74	0.00	3.74
Dixon Technologies	Engineering	57.40	4.19	0.00	3.51
Alkyl Amines Chemicals	Chemicals	22.71	3.47	0.00	3.45
Amber Enterprises	Cons Durable	29.43	3.19	0.00	3.15
Galaxy Surfactants	FMCG	31.14	3.28	0.00	3.12
Hawkins Cookers	Cons Durable	30.94	3.35	1.25	3.10
Century Plyboards (India)	FMCG	18.44	3.18	0.00	2.96
Techno Electric & Engineering	Engineering	11.55	4.10	0.00	2.96
Nilkamal	Chemicals	11.92	2.80	0.00	2.74
Ratnamani Metals & Tubes	Metals	16.14	2.93	0.00	2.59
Prataap Snacks	FMCG	29.26	3.07	0.00	2.46
APL Apollo Tubes	Metals	18.67	2.72	0.00	2.40
Blue Star	Cons Durable	33.41	2.45	0.00	2.38
PI Industries	Chemicals	47.68	2.98	0.00	2.37
The Ramco Cements	Construction	25.00	2.61	1.37	2.33
ICICI Bank	Financial	24.44	2.60	0.00	2.25
Carborundum Universal	Metals	18.70	2.18	0.00	2.15
VST Tillers Tractors	Engineering	65.22	2.82	1.19	2.15
Solar Industries	Chemicals	31.42	3.15	2.00	2.14
Great Eastern Shipping Co.	Services	15.09	2.34	0.00	2.12
Lux Industries	Textiles	23.00	2.43	0.00	2.06
Supreme Industries	Chemicals	30.84	1.98	1.00	1.92
Dhanuka Agritech	Chemicals	24.71	1.79	0.00	1.79
Security and Intelligence Services	Services	24.95	1.93	0.00	1.76

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

As on 31-May-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:

Kotak Emerging Equity Fund Regular Plan - since May 2010 | Invest Online
Kotak Equity Hybrid Fund - Regular Plan - since Aug 2015 | Invest Online

Invest Online

0.56%

Change from previous, NAV as on 03-Jul-2020

Growth: ₹ 65.2730

Dividend: ₹ 29.9330

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

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

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Fund House:	Kotak Mahindra Mutual Fund
Launch Date:	24-Feb-2005
Return Since Launch:	12.99%
Benchmark:	NIFTY Smallcap 100 TRI
Riskometer:	Moderately High
Type:	Open-ended
Assets:	₹ 1,242 Cr (As on 31-May-2020)
Expense:	2.22% (As on 31-May-2020)
Risk Grade:	Below Average
Return Grade:	Average
Turnover:	14.46%

Plan

Record Date

Dividend (₹ / Unit)

Dividend

27-Feb-2020

2.8244

More...

	20-Feb-2019	0.8942
	28-Feb-2018	1.2650
	27-Feb-2017	1.4500
	23-Feb-2016	1.0000
	27-Feb-2015	1.0000
	28-Feb-2014	1.0000
	28-Feb-2011	1.5000
	19-Feb-2010	1.5000
	28-Apr-2006	4.0000
	24-Aug-2005	0.5000

Fund News - 12-May-2020

Exit Load change in Schemes of Kotak Mutual Fund
Interview - 07-Apr-2020

'One need not go for the boundaries and sixes at every ball'
Fund News - 28-Oct-2019

Benchmark change in three schemes of kotak Mutual Fund
Fund News - 15-Feb-2019

Dividend Declared in Kotak Small Cap Fund
Fund News - 24-Apr-2018

Five Schemes of Kotak Mutual Fund gets Renamed

Kotak Small Cap Fund - Regular Plan

₹ 0.91 Lakh

₹ 0.89 Lakh

₹ 1.23 Lakh

₹ 2.58 Lakh

₹ 2.69 Lakh

₹ 5.90 Lakh

₹ 1.19 Lakh

₹ 3.32 Lakh

₹ 6.00 Lakh

₹ 10.43 Lakh

₹ 19.66 Lakh

₹ 42.11 Lakh

Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Portfolio Aggregates

Value Research Fund Style

Sector Allocation vis-à-vis Category

Top Holdings

Fund Manager

0.56%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

Last Session

Winning and losing

Knowledge Centre

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