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Kotak Small Cap Fund - Direct Plan
(Erstwhile Kotak Mid-Cap)

3 Value Research
-0.18%
Change from previous, NAV as on Dec 09, 2019
Category: Equity: Small Cap
Assets: R 1,326 crore (As on Nov 30, 2019)
Expense: 0.92% (As on Oct 31, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 25%
Type: Open-ended
Investment Details
Return since Launch: 14.42%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.94 0.39 8.59 7.94 7.17 9.69 -
S&P BSE Small Cap TRI -8.74 -1.39 4.79 -4.82 3.41 4.38 -
Category -2.93 -1.34 5.19 0.42 6.43 8.61 -
Rank within Category 4 1 1 4 6 6 -
Number of funds in category 18 22 21 17 13 13 0
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Small Cap Fund - Direct Plan Jan-2013 7.94 7.17 9.69 0.92 1,326
Axis Small Cap Fund - Direct Plan Nov-2013 21.89 14.46 12.68 0.63 1,200
HDFC Small Cap Fund - Direct Plan Jan-2013 -7.26 9.81 9.93 0.88 9,034
Nippon India Small Cap Fund - Direct Plan Jan-2013 -1.99 9.22 11.20 1.25 8,425
SBI Small Cap Fund - Direct Plan Jan-2013 10.13 14.96 16.21 1.03 2,915
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 5,815.79 7,748.33 5,019.51
Giant (%) 2.55 - 3.36
Large (%) 1.76 - 2.79
Mid (%) 31.44 38.51 25.26
Small (%) 64.25 59.41 72.16
Tiny (%) - 1.75 0.96
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Techno Electric & Engineering Engineering 14.63 3.89 0.00 3.72
  JK Cement Construction 18.80 3.14 1.85 3.14
  Galaxy Surfactants FMCG 22.97 3.28 0.00 3.09
  Sheela Foam Textiles 37.26 3.45 0.00 3.05
  PI Industries Chemicals 44.98 2.98 0.00 2.97
  JMC Projects (I) Construction 9.97 3.38 0.00 2.80
  Dixon Technologies Engineering 40.25 4.19 0.00 2.67
  Prataap Snacks FMCG 45.46 3.07 0.00 2.67
  Ratnamani Metals & Tubes Metals 17.47 2.91 0.00 2.66
  Nilkamal Chemicals 15.05 2.64 0.00 2.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 20, 2019 0.9695   More...
    Feb 28, 2018 1.2650    
    Feb 27, 2017 1.4500    
    Feb 23, 2016 1.0000    
    Feb 27, 2015 1.0000    
    Feb 28, 2014 1.0000    
News and Analysis
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: 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