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Kotak Small Cap Fund - Regular Plan

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Equity: Small Cap

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1 Lakh

Investment Grown to
₹ 1.54 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.92 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 21.62 0.47 2.30 7.97 25.56 55.22 60.58 15.46 19.55 22.23 17.85
S&P BSE 250 SmallCap TRI 18.21 0.76 2.84 8.83 23.16 50.08 56.35 5.30 15.11 16.05 9.26
Equity: Small Cap 15.39 0.47 2.02 6.51 20.25 43.17 50.39 7.91 16.34 20.92 16.27
Rank within category 1 13 9 8 1 1 3 2 3 5 3
Number of funds in category 26 26 26 26 25 24 24 14 13 10 8

As on 08-Mar-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 60.58 15.46 19.55 2.09 3,059
Nippon India Small Cap Fund  | Invest Online
4 star
 Sep-10 55.98 10.53 20.49 1.93 11,961
SBI Small Cap Fund  | Invest Online
4 star
 Sep-09 49.36 12.74 21.89 2.01 6,594
Axis Small Cap Fund - Regular Plan
5 star
 Nov-13 29.42 16.23 18.41 2.02 3,724
HDFC Small Cap Fund - Regular Plan  | Invest Online
3 star
 Apr-08 46.18 6.18 17.23 2.08 9,069

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 16.86 29.17 0.42 0.47 0.90 9.51
S&P BSE 250 SmallCap TRI 7.66 31.91 0.10 0.11 -- --
Equity: Small Cap 10.30 28.57 0.20 0.24 0.87 3.04
Rank within category 2 9 3 3 10 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 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 61
Top 10 Stocks (%) 34.60
Top 5 Stocks (%) 19.75
Top 3 Sectors (%) 39.50
Portfolio P/B Ratio 4.31
Portfolio P/E Ratio 34.59

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 8,875 7,226
Giant (%) 1.78 2.96
Large (%) 1.25 1.82
Mid (%) 51.68 32.26
Small (%) 45.29 64.57
Tiny (%) -- 0.65

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 49.81 4.63 0.00 4.51
up Sheela Foam Textiles 47.03 4.30 0.00 4.05
up Carborundum Universal Metals 32.51 3.85 0.00 3.85
up Supreme Industries Chemicals 39.73 4.00 1.09 3.79
down Dixon Technologies Engineering 160.16 4.19 2.31 3.55
up Ratnamani Metals & Tubes Metals 38.75 3.57 1.68 3.24
equal JK Cement Construction 33.08 3.97 2.27 3.16
equal Persistent Systems Technology 32.84 3.57 1.21 3.02
up Hawkins Cookers Cons Durable 45.39 3.35 1.25 2.78
up Blue Dart Express Services -- 3.06 0.00 2.65
down APL Apollo Tubes Metals 54.61 3.17 1.95 2.62
up Blue Star Cons Durable 214.11 2.82 0.00 2.51
up Galaxy Surfactants FMCG 29.22 3.28 1.95 2.50
up Nilkamal Chemicals 25.81 2.87 0.00 2.47
up Lux Industries Textiles 25.84 2.90 1.50 2.37
down Amber Enterprises Cons Durable 171.03 3.19 1.14 2.25
up Techno Electric & Engineering Engineering 18.53 4.10 0.00 2.15
down Kajaria Ceramics Construction 67.37 2.29 0.00 2.04
up VST Tillers Tractors Engineering 21.96 2.75 1.19 1.95
up Solar Industries Chemicals 52.50 3.15 1.53 1.92
equal Alkyl Amines Chemicals Chemicals 41.19 3.47 0.00 1.88
up ICICI Bank Financial 28.99 2.60 0.00 1.72
equal The Ramco Cements Construction 33.26 2.61 1.37 1.69
up AU Small Finance Bank Financial 33.75 2.77 1.29 1.69
up Schaeffler India Engineering 56.19 3.22 0.97 1.63

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 28-Feb-2021

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:

Invest Online
0.47%

Change from previous, NAV as on 08-Mar-2021

Growth: ₹ 119.1900

Dividend: ₹ 51.9990

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
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: 24-Feb-2005
Return Since Launch: 16.70%
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,059 Cr (As on 28-Feb-2021)
Expense: 2.09% (As on 31-Jan-2021)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 20.34%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend24-Feb-20212.5860

 27-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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