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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
₹ 1.15 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.68 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 26.50 2.67 4.05 14.08 21.86 62.61 28.33 4.81 11.64 19.18 12.87
S&P BSE 250 SmallCap TRI 17.80 2.61 5.04 13.11 16.98 59.51 17.67 -4.87 6.17 12.79 4.92
Equity: Small Cap 22.05 2.25 3.70 11.87 16.41 52.60 22.80 -0.43 9.07 18.72 12.03
Rank within category 6 4 8 1 1 2 7 2 3 4 4
Number of funds in category 22 25 25 25 24 24 22 14 13 9 8

As on 27-Nov-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
4 star
 Feb-05 28.33 4.81 11.64 2.13 1,855
Nippon India Small Cap Fund  | Invest Online
4 star
 Sep-10 21.57 1.21 11.30 1.99 9,392
SBI Small Cap Fund  | Invest Online
5 star
 Sep-09 24.62 4.43 15.50 1.88 5,424
Axis Small Cap Fund - Regular Plan
4 star
 Nov-13 18.92 9.69 13.39 1.97 2,984
HDFC Small Cap Fund - Regular Plan  | Invest Online
3 star
 Apr-08 9.99 -1.06 9.68 1.81 8,500

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 5.79 27.23 0.03 0.03 0.89 8.05
S&P BSE 250 SmallCap TRI -3.12 30.06 -0.27 -0.30 -- --
Equity: Small Cap 1.51 27.08 -0.13 -0.14 0.87 3.58
Rank within category 4 8 4 4 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-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 59
Top 10 Stocks (%) 32.56
Top 5 Stocks (%) 17.52
Top 3 Sectors (%) 38.71
Portfolio P/B Ratio 3.03
Portfolio P/E Ratio 26.06

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 6,168 5,854
Giant (%) 1.80 5.34
Large (%) 1.48 2.22
Mid (%) 37.66 31.72
Small (%) 59.06 64.70
Tiny (%) -- 0.90

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 Sheela Foam Textiles 42.14 3.74 0.00 3.65
equal Century Plyboards (India) FMCG 44.08 3.58 0.00 3.58
down JK Cement Construction 28.03 3.97 2.27 3.54
up Supreme Industries Chemicals 45.86 3.50 1.09 3.50
equal Dixon Technologies Engineering 129.36 4.19 2.31 3.25
up Ratnamani Metals & Tubes Metals 29.06 3.11 0.00 3.11
up Hawkins Cookers Cons Durable 42.06 3.35 1.25 3.10
down Blue Dart Express Services -- 3.06 0.00 3.06
down APL Apollo Tubes Metals 34.92 3.17 0.00 3.03
up Galaxy Surfactants FMCG 27.58 3.28 0.00 2.74
equal Lux Industries Textiles 27.81 2.90 0.00 2.74
up Carborundum Universal Metals 25.06 2.59 0.00 2.59
down Persistent Systems Technology 25.09 3.19 1.21 2.55
down Amber Enterprises Cons Durable 125.03 3.19 0.00 2.55
up Blue Star Cons Durable 320.45 2.82 0.00 2.47
up VST Tillers Tractors Engineering 35.30 2.82 1.19 2.43
equal Nilkamal Chemicals 24.77 2.87 0.00 2.37
down PI Industries Chemicals 56.23 2.98 0.00 2.36
equal The Ramco Cements Construction 35.08 2.61 1.37 2.29
down Alkyl Amines Chemicals Chemicals 33.43 3.47 0.00 2.23
equal Prataap Snacks FMCG 54.96 3.07 1.70 2.20
equal Techno Electric & Engineering Engineering 15.81 4.10 0.00 2.12
equal Solar Industries Chemicals 43.10 3.15 1.81 1.81
equal Kajaria Ceramics Construction 59.48 2.06 0.00 1.78
equal ICICI Bank Financial 23.43 2.60 0.00 1.78

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-Oct-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:

Invest Online
2.67%

Change from previous, NAV as on 27-Nov-2020

Growth: ₹ 92.3690

Dividend: ₹ 42.3580

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: 15.14%
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,855 Cr (As on 31-Oct-2020)
Expense: 2.13% (As on 31-Oct-2020)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 21.56%

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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dateSaturday, 28-Nov-2020
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