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4 star

Kotak Small Cap Fund - Regular Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.77 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.64 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
Fund 40.49 -0.04 0.67 10.81 14.26 43.99 123.51 21.07 19.86 20.38 18.42
S&P BSE 250 SmallCap TRI 35.80 -0.31 1.35 11.31 14.40 39.91 113.35 11.47 15.38 12.50 10.22
Equity: Small Cap 35.32 -0.25 1.12 10.89 16.43 39.66 106.96 13.95 16.93 18.20 17.18
Rank within category 4 7 23 14 20 4 2 2 4 3 3
Number of funds in category 26 27 27 27 26 25 24 14 13 11 8

As on 14-Jun-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-05 123.51 21.07 19.86 1.95 4,294
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 115.79 17.61 21.85 1.86 14,318
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 92.31 18.55 22.41 2.09 8,664
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 84.96 22.76 19.98 1.95 5,435
HDFC Small Cap Fund - Regular Plan  | Invest Online
3 star
Apr-08 110.54 11.92 18.82 1.91 11,574

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
Fund 22.37 28.94 0.62 0.66 0.90 9.24
S&P BSE 250 SmallCap TRI 14.09 31.58 0.31 0.34 -- --
Equity: Small Cap 16.51 28.39 0.43 0.48 0.87 3.67
Rank within category 2 10 3 3 11 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 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 65
Top 10 Stocks (%) 32.09
Top 5 Stocks (%) 18.43
Top 3 Sectors (%) 37.34
Portfolio P/B Ratio 4.74
Portfolio P/E Ratio 36.07

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 9,563 8,048
Giant (%) 1.81 3.38
Large (%) 1.81 2.57
Mid (%) 47.27 36.26
Small (%) 49.11 61.63
Tiny (%) -- 0.36

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 48.74 4.74 0.00 4.74
up Carborundum Universal Metals 38.30 3.85 0.07 3.67
up Sheela Foam Textiles 45.04 4.30 1.29 3.55
equal Supreme Industries Chemicals 29.54 4.00 1.09 3.25
down Persistent Systems Technology 43.20 3.57 1.21 3.22
up Lux Industries Textiles 32.40 3.21 1.50 3.21
equal Galaxy Surfactants FMCG 36.14 3.30 2.09 2.87
up Ratnamani Metals & Tubes Metals 34.42 3.57 2.14 2.60
up Blue Star Cons Durable 78.25 2.82 1.35 2.58
down Blue Dart Express Services 134.53 3.06 0.00 2.40
equal JK Cement Construction 30.35 3.97 2.27 2.39
up Hawkins Cookers Cons Durable 39.76 3.35 1.25 2.37
up Nilkamal Chemicals 29.47 2.87 1.28 2.33
equal Dixon Technologies Engineering 155.22 4.19 2.30 2.30
up Techno Electric & Engineering Company Engineering 20.94 4.10 0.00 2.10
equal APL Apollo Tubes Metals 51.77 3.17 2.08 2.09
down Laxmi Organic Industries Chemicals 46.94 2.23 0.00 2.03
up Somany Ceramics Construction 119.74 1.94 0.00 1.94
up Orient Electric Engineering 56.22 1.79 0.00 1.79
up Solar Industries Chemicals 52.96 3.15 1.53 1.78
up Cyient Technology 24.78 1.68 0.00 1.68
equal ICICI Bank Financial 24.28 2.60 0.00 1.67
equal VST Tillers Tractors Engineering 24.31 2.75 1.19 1.57
up V-Guard Industries Cons Durable 58.00 2.06 0.00 1.56
equal Kajaria Ceramics Construction 51.62 2.29 0.00 1.48

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-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:


-0.04%

Change from previous, NAV as on 14-Jun-2021

Growth: ₹ 137.6730

IDCW: ₹ 60.0620


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: 17.44%
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 4,294 Cr (As on 31-May-2021)
Expense: 1.95% (As on 30-Apr-2021)
Risk Grade: Below Average
Return Grade: High
Turnover: 18.28%

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: 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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