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Kotak Small Cap Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
39.033 0.26 (0.66%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

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 consider switching to a better performing scheme.

View Top ranked funds in this category

Close Kotak Midcap Scheme has been renamed as Kotak Small Cap Fund w.e.f. May 25, 2018
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth -3.3 110
3 mth -2.2 94
6 mth -8.8 72
1 year 2.7 87
2 year 20.4 83
3 year 17.0 45
5 year 33.2 56

# Moneycontrol Rank within 147 Small & Mid Cap Schemes.

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 - -0.6 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

* Returns over 1 year are Annualised

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

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -3.3 -2.2 -11.5 -0.4 20.4 17.0 33.2
Category avg -2.8 -0.6 -7.6 5.3 15.1 10.7 13.7
Difference of Fund returns and Category returns -0.5 -1.6 -3.9 -5.7 5.3 6.3 19.5
Best of category 2.1 5.9 11.7 29.8 34.2 24.4 37.0
Worst of category -7.1 -9.3 -17.1 -5.7 7.4 6.4 15.7
Benchmark returns # 0.2 -1.2 -9.4 3.3 17.7 12.6 20.2
Difference of Fund returns and Benchmark returns -3.5 -1.0 -2.1 -3.7 2.7 4.4 13.0
Kotak Small Cap Fund - Regular Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

Scheme details

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)
Minimum Investment Rs.5000
Last Dividend Rs.1.26 (Mar-01-2018) 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

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opport.- Direct (G) Rank 3
2,460.33 1.2 -5.1 8.0 16.0 27.6
HDFC MidCap Opportunities (G) Rank 3
17,638.27 0.9 -5.6 6.9 14.9 26.5
Franklin (I) Smaller Co -Direct (G) Rank 3
1,472.67 -0.7 -6.8 7.3 17.3 30.3
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -1.0 -7.4 6.0 15.8 28.8
Reliance Small Cap - Direct (G) Rank 3
1,001.82 -2.6 -9.7 12.2 23.1 37.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Atul Chemicals 31.15 3.65
Dixon Technolog Manufacturing 30.48 3.57
Schaeffler Ind Engineering 24.84 2.91
Apollo Pipes Banking/Finance 24.60 2.88
Solar Ind Chemicals 24.54 2.88
Techno Electric Engineering 24.14 2.83
J. K. Cement Cement 24.09 2.82
RBL Bank Banking/Finance 22.44 2.63
VST Tillers Automotive 21.21 2.49
APL Apollo Metals & Mining 20.05 2.35

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 17.53 20.17 20.17
Manufacturing 11.09 9.68 9.68
Engineering 10.31 9.23 9.23
Cement 7.87 7.38 7.38
Chemicals 7.35 5.39 5.39
Automotive 7.17 7.87 7.87

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 97.83
Others 0.04
Debt 1.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.10

View All

Concentration

Holdings (%)
Top 5 15.89
Top 10 29.01
Sector (%)
Top 3 38.93

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