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you are here: Moneycontrol Mutual Funds Small & Mid Cap Kotak Mahindra Mutual Fund Kotak Small Cap Fund - Regular Plan (D)

Kotak Small Cap Fund - Regular Plan (D)

Previous Name: Kotak Midcap Scheme - Regular Plan (D)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 102874
Fact Sheet Buy
39.035 0.00 ( 0.01 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Kotak Midcap Scheme has been renamed as Kotak Small Cap Fund w.e.f. May 25, 2018

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -3.8
3 Months -1.6
6 Months -11.9
1 Year 0.2
2 Years 20.6
3 Years 16.2
5 Years 33.2

# Moneycontrol Rank within 147 Small & Mid Cap Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -10.5 - - - -
2017 13.9 3.4 -0.4 15.1 37.5
2016 -7.3 9.8 9.4 -9.3 3.9
2015 -1.0 0.0 -0.6 2.0 3.7
2014 1.3 28.1 11.1 13.9 63.7
2013 -14.5 -2.2 -8.9 20.3 -5.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -3.8 -1.6 -11.9 0.2 0.2 20.6 16.2
Category average -1.7 -1.3 -8.7 5 14.8 10.5 13.7
Difference of Fund returns and Category returns -2.1 -0.3 -3.2 -4.8 -14.6 10.1 2.5
Best of Category 1.9 6.9 11.7 29.8 34.2 23.8 37
Worst of Category -7.2 -9.3 -17.9 -5.4 7.5 6 15.7
Benchmark returns # -0.1 -0.8 -10.7 3.8 17.6 12.5 21.1
Difference of Fund returns and Benchmark returns -3.7 -0.8 -1.2 -3.6 -17.4 8.1 -4.9
# Benchmark Index: NIFTY MIDCAP 100

Investment Information

Investment Objective

To generate capital appreciation from a diversified portfolio of equity and equity related Investment securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Aug 01, 0005

  • Benchmark:

    NIFTY MIDCAP 100

  • Asset size (Rs Cr):

    792.56 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.1.27 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Pankaj Tibrewal
    View performance of schemes managed by the Fund Manager

  • Notes:

    Kotak Midcap Scheme has been renamed as Kotak Small Cap Fund w.e.f. May 25, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load of 1% for redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Mid-Cap Opportunities Fund - Direct Plan (G) 2,460.33 58.7 1.6 -5.6 8.5 15.5 27.6
HDFC Mid-Cap Opportunities Fund (G) 17,638.27 56.1 1.3 -6.1 7.4 14.4 26.5
Franklin India Smaller Companies Fund - Direct Plan (G) 1,472.67 61.8 -0.2 -7.3 7.9 16.8 30.3
Franklin India Smaller Companies Fund (G) 5,748.37 58.1 -0.5 -7.9 6.6 15.3 28.7
Reliance Small Cap Fund - Direct Plan (G) 1,001.82 44.6 -1.7 -10.3 13.1 22.5 37.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Atul Chemicals 30.48 3.65
Dixon Technolog Manufacturing 31.15 3.57
Schaeffler Ind Engineering 24.84 2.91
Apollo Pipes Banking/Finance 24.60 2.88
Solar Ind Chemicals 22.44 2.88
Techno Electric Engineering 21.21 2.83
J. K. Cement Cement 24.09 2.82
RBL Bank Banking/Finance 24.14 2.63
VST Tillers Automotive 24.54 2.49
APL Apollo Metals & Mining 20.05 2.35
Asset Allocation (%) As on May 31, 2018
Equity 97.83
Others 0.04
Debt 1.03
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.10
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 17.53
Manufacturing 11.09
Engineering 10.31
Cement 7.87
Chemicals 7.35
Automotive 7.17
Concentration As on May 31, 2018
Holdings %
Top 5 15.89
Top 10 97.83
Sectors %
Top 3 38.93
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