1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.54 | -0.61 | 1.05 | 13.92 | 24.70 | 51.95 | 52.07 | 13.09 | 20.40 | 22.33 | 17.77 |
| S&P BSE 250 SmallCap TRI | 13.03 | -1.00 | 2.26 | 12.17 | 22.71 | 43.55 | 45.05 | 2.25 | 16.00 | 15.80 | 9.07 |
| Equity: Small Cap | 11.55 | -0.92 | 0.65 | 11.17 | 19.57 | 39.07 | 42.51 | 5.52 | 17.14 | 20.81 | 16.15 |
| Rank within category | 1 | 5 | 7 | 2 | 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 26-Feb-2021
| 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 |  |
Feb-05 | 52.07 | 13.09 | 20.40 | 2.09 | 2,539 |
| Nippon India Small Cap Fund | Invest Online | |
Sep-10 | 46.16 | 7.35 | 21.06 | 1.93 | 10,637 |
| SBI Small Cap Fund | Invest Online | |
Sep-09 | 42.70 | 9.95 | 22.16 | 2.01 | 6,594 |
| Axis Small Cap Fund - Regular Plan |  |
Nov-13 | 23.05 | 14.25 | 19.01 | 2.02 | 3,724 |
| HDFC Small Cap Fund - Regular Plan | Invest Online |  |
Apr-08 | 39.75 | 4.53 | 18.55 | 2.08 | 9,069 |
| 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 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 11.38 | 28.28 | 0.24 | 0.26 | 0.89 | 8.66 |
| S&P BSE 250 SmallCap TRI | 2.49 | 31.23 | -0.07 | -0.08 | -- | -- |
| Equity: Small Cap | 5.82 | 27.90 | 0.04 | 0.05 | 0.87 | 3.04 |
| Rank within category | 3 | 8 | 3 | 3 | 9 | 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-Jan-2021
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| Number of Stocks | 60 |
| Top 10 Stocks (%) | 34.72 |
| Top 5 Stocks (%) | 19.75 |
| Top 3 Sectors (%) | 39.19 |
| Portfolio P/B Ratio | 3.86 |
| Portfolio P/E Ratio | 32.65 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 7,721 | 6,628 |
| Giant (%) | 1.82 | 5.55 |
| Large (%) | 1.54 | 3.31 |
| Mid (%) | 47.67 | 31.09 |
| Small (%) | 48.97 | 65.67 |
| Tiny (%) | -- | 0.65 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— 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:
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The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.
| 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 |
| Fund House: | Kotak Mahindra Mutual Fund |
| Launch Date: | 24-Feb-2005 |
| Return Since Launch: | 16.48% |
| Benchmark: | NIFTY Smallcap 100 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 2,539 Cr (As on 31-Jan-2021) |
| Expense: | 2.09% (As on 31-Jan-2021) |
| Risk Grade: | Below Average |
| Return Grade: | Above Average |
| Turnover: | 20.34% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 24-Feb-2021 | 2.5860 | |||||||||||||||||||||||||||||||||||||||||||||
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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
Saturday, 06-Mar-2021
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