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4 star

Kotak Small Cap Fund - Regular Plan download report


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 2.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.72 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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(₹)
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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
Kotak Small Cap Reg-G -12.32 -0.39 0.85 -5.21 -10.85 -12.32 3.93 27.06 15.20 15.77 19.54
S&P BSE 250 SmallCap TRI -16.68 0.31 1.10 -6.52 -14.96 -16.68 -4.18 16.41 7.56 10.75 11.87
Equity: Small Cap -14.04 0.14 1.37 -5.21 -11.97 -14.04 0.69 22.37 11.57 13.58 18.27
Rank within category 11 29 22 16 12 11 10 4 4 5 3
Number of funds in category 28 29 29 29 29 28 26 20 14 13 8

As on 01-Jul-2022

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 3.93 27.06 15.20 1.95% 7,192
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 7.79 25.22 16.04 1.82% 18,675
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 4.97 23.30 16.92 1.74% 11,831
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 7.33 24.03 17.27 1.97% 8,984
Canara Robeco Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-19 14.91 29.18 -- 2.16% 2,560

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 140.26 26-May-2020 - 26-May-2021 -64.46 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Kotak Small Cap Reg-G 29.45 27.57 0.94 0.97 0.88 10.60
S&P BSE 250 SmallCap TRI 20.90 30.42 0.57 0.62 -- --
Equity: Small Cap* 24.22 27.00 0.77 0.83 0.86 6.24
Rank within category* 4 14 4 7 12 4
Number of funds in category* 20 20 20 20 20 20

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

* As on 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 72
Top 10 Stocks (%) 32.61
Top 5 Stocks (%) 19.50
Top 3 Sectors (%) 43.43
Portfolio P/B Ratio 4.48
Portfolio P/E Ratio 29.52

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 10,569 9,276
Giant (%) 1.85 5.51
Large (%) 1.19 3.28
Mid (%) 53.00 41.34
Small (%) 43.96 54.57
Tiny (%) -- 0.69

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) Materials 36.41 5.85 1.53 4.88
up Carborundum Universal Metals & Mining 40.60 4.58 0.07 4.03
equal Sheela Foam Consumer Discretionary 59.65 4.96 2.88 4.02
equal Ratnamani Metals & Tubes Metals & Mining 34.32 3.57 2.49 3.31
up Galaxy Surfactants Chemicals 38.52 3.55 2.50 3.26
equal Blue Star Consumer Discretionary 51.11 3.18 1.90 2.82
equal Blue Dart Express Services 48.16 3.06 0.00 2.76
equal Supreme Industries Materials 23.28 4.00 1.55 2.53
equal V-Guard Industries Consumer Discretionary 41.32 2.52 1.01 2.52
equal Amber Enterprises Consumer Discretionary 72.11 3.41 1.41 2.48
equal Persistent Systems Technology 36.91 3.57 1.31 2.48
up Cyient Technology 16.08 2.82 0.00 2.40
up Somany Ceramics Materials 27.55 3.29 0.00 2.30
equal Schaeffler India Capital Goods 50.70 2.13 0.97 2.13
up Shyam Metalics and Energy Metals & Mining 4.10 2.20 0.00 2.03
up Solar Industries Chemicals 55.84 3.07 1.53 1.99
up Garware Technical Fibres Textiles 37.54 1.91 0.00 1.91
up Orient Electric Consumer Discretionary 45.82 2.30 0.00 1.90
up Alembic Pharmaceuticals Healthcare 26.06 1.85 0.00 1.85
equal ICICI Bank Financial 19.50 2.60 1.38 1.74
up Nilkamal Materials 35.13 2.87 1.60 1.65
up Laxmi Organic Industries Chemicals 29.57 2.53 0.00 1.64
up VIP Industries Materials 130.52 1.96 0.00 1.54
equal JK Cement Materials 24.10 3.97 1.41 1.41
equal Mahindra Lifespace Construction 41.78 2.08 0.85 1.38

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-2022

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:


-0.39%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 146.8880

IDCW: ₹ 64.0820


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. 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: 16.74%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 7,192 Cr (As on 31-May-2022)
Expense: 1.95% (As on 31-May-2022)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 8.17%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW24-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: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Website: https://www.kotakmf.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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