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3 star

Kotak Small Cap Fund - Regular Plan


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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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 Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak Small Cap Fund - Regular Plan  | Invest Online
3 star
Feb-05 -9.12 -3.72 4.25 2.22 1,242
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 -12.28 -2.43 7.44 2.17 6,944
SBI Small Cap Fund  | Invest Online
5 star
Sep-09 -3.82 3.39 9.80 2.24 3,374
Axis Small Cap Fund - Regular Plan  | Invest Online
4 star
Nov-13 -3.25 3.55 7.90 2.13 2,124
HDFC Small Cap Fund - Regular Plan  | Invest Online
3 star
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
down JK Cement Construction 22.59 3.80 2.01 3.80
equal Sheela Foam Textiles 36.53 3.74 0.00 3.74
down Dixon Technologies Engineering 57.40 4.19 0.00 3.51
down Alkyl Amines Chemicals Chemicals 22.71 3.47 0.00 3.45
equal Amber Enterprises Cons Durable 29.43 3.19 0.00 3.15
down Galaxy Surfactants FMCG 31.14 3.28 0.00 3.12
equal Hawkins Cookers Cons Durable 30.94 3.35 1.25 3.10
up Century Plyboards (India) FMCG 18.44 3.18 0.00 2.96
up Techno Electric & Engineering Engineering 11.55 4.10 0.00 2.96
equal Nilkamal Chemicals 11.92 2.80 0.00 2.74
up Ratnamani Metals & Tubes Metals 16.14 2.93 0.00 2.59
down Prataap Snacks FMCG 29.26 3.07 0.00 2.46
equal APL Apollo Tubes Metals 18.67 2.72 0.00 2.40
up Blue Star Cons Durable 33.41 2.45 0.00 2.38
down PI Industries Chemicals 47.68 2.98 0.00 2.37
equal The Ramco Cements Construction 25.00 2.61 1.37 2.33
equal ICICI Bank Financial 24.44 2.60 0.00 2.25
up Carborundum Universal Metals 18.70 2.18 0.00 2.15
equal VST Tillers Tractors Engineering 65.22 2.82 1.19 2.15
equal Solar Industries Chemicals 31.42 3.15 2.00 2.14
up Great Eastern Shipping Co. Services 15.09 2.34 0.00 2.12
equal Lux Industries Textiles 23.00 2.43 0.00 2.06
equal Supreme Industries Chemicals 30.84 1.98 1.00 1.92
up Dhanuka Agritech Chemicals 24.71 1.79 0.00 1.79
up Security and Intelligence Services Services 24.95 1.93 0.00 1.76

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-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:


0.56%

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

Growth: ₹ 65.2730

Dividend: ₹ 29.9330


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: 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%

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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