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Kotak Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 76.791 1.84%
    (as on 24th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.51% investment in indian stocks of which 6.87% is in large cap stocks, 24.81% is in mid cap stocks, 65.11% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10588.06 5.88% - 3.73% 14/39
1 Month 24-Apr-19 10003.13 0.03% - -1.79% 20/38
3 Month 22-Feb-19 11004.89 10.05% - 7.65% 21/38
6 Month 22-Nov-18 10572.76 5.73% - 3.19% 18/35
YTD 01-Apr-19 9847.53 -1.52% - -3.67% 15/38
1 Year 24-May-18 9199.83 -8.00% -8.00% -10.67% 11/29
2 Year 24-May-17 10424.64 4.25% 2.10% 0.56% 8/21
3 Year 24-May-16 14002.22 40.02% 11.87% 11.09% 10/18
5 Year 23-May-14 20996.64 109.97% 15.97% 14.69% 7/12
10 Year - - - - - -/-
Since Inception 02-Jan-13 25163.35 151.63% 15.53% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12201.48 1.68 % 3.13 %
2 years 24-May-17 24000 23569.02 -1.80 % -1.74 %
3 years 24-May-16 36000 37987.95 5.52 % 3.53 %
5 years 24-May-14 60000 75696.08 26.16 % 9.24 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 53.34%  |   Category average turnover ratio is 27.94%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.51%
No of Stocks : 64 (Category Avg - 57.97) | Large Cap Investments : 6.87%| Mid Cap Investments : 24.81% | Small Cap Investments : 65.11% | Other : 0.72%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sheela Foam Ltd. Houseware 381.5 3.27% 0.36% 1.29% (Jun 2018) 0% (May 2018) 2.83 L 0.00
Simran Wind Project Private Ltd. Power 374.3 3.21% -0.13% 2.22% (Nov 2018) 0% (May 2018) 15.80 L 91.55 k
JMC Projects (India) Ltd. Construction civil 327.5 2.81% 0.02% 2.03% (Jun 2018) 2.03% (Jun 2018) 28.94 L 40.67 k
Solar Industries India Ltd. Explosives 320.8 2.75% 0.10% 2.65% (Mar 2019) 2.65% (Mar 2019) 2.98 L 0.00
J.K. Cement Ltd. Cement 314 2.69% 0.03% 2.27% (Oct 2018) 2.27% (Dec 2018) 3.48 L -0.28 L
APL Apollo Tubes Ltd. Steel products 312.5 2.68% 0.26% 2.08% (Dec 2018) 2.08% (Dec 2018) 1.97 L -8.46 k
Ratnamani Metals & Tubes Ltd. Steel products 305.9 2.63% 0.12% 2.14% (Jul 2018) 2.14% (Jul 2018) 3.44 L 6.57 k
Dixon Technologies (India) Ltd. Consumer elctronics 293.6 2.52% 0.11% 2.35% (Oct 2018) 2.35% (Oct 2018) 1.25 L -0.23 k
Galaxy Surfactants Ltd. Chemicals - speciality 291.6 2.50% 0.08% 2.09% (Nov 2018) 2.09% (Nov 2018) 2.81 L 1.25 k
Au Small Finance Bank Ltd. Banks 283.3 2.43% 0.29% 1.61% (Sep 2018) 1.61% (Sep 2018) 4.39 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.03%
Net Receivables Net Receivables 0.25%
FD - HDFC Bank Ltd. FD 0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    15.9vs7.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.27vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Direct Plan - Growth NA 325.26 2.32 9.11 9.63 4.47 13.96
HDFC Small Cap Fund - Direct Plan - Growth 5 7660.38 -2.77 5.68 1.86 -5.10 19.06
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 255.48 0.86 15.34 8.85 -8.11 10.42
Reliance Small Cap Fund - Direct Plan - Growth 3 8050.12 -1.37 7.90 0.38 -8.75 17.03
Franklin India Smaller Companies Fund - Direct - Growth 3 7403.40 -2.04 7.13 3.27 -9.59 10.51
Quant Small Cap - Direct Plan - Growth NA 2.13 -9.21 -4.86 -12.52 -10.10 -0.08
IDBI Small Cap Fund - Direct Plan - Growth NA 153.44 -2.53 6.05 0.63 -10.41 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 5089.91 -1.48 9.23 2.91 -11.49 8.49
L&T Emerging Businesses Fund - Direct Plan - Growth 4 5989.09 -3.38 3.67 -2.21 -11.61 17.97
Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth 3 2374.32 -1.64 9.31 2.33 -14.30 11.17

More Funds from Kotak Mahindra Mutual Fund

Out of 91 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , and 68 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Direct Plan - Growth 5 27577.43 0.58 1.78 3.65 7.50 7.13
Kotak Standard Multicap Fund - Direct Plan - Growth 4 24296.68 1.95 10.53 11.69 12.48 18.26
Kotak Savings Fund - Direct Plan - Growth 4 12689.07 0.69 2.12 4.43 8.57 7.83
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 12574.00 0.63 1.84 3.24 6.95 6.80
Kotak Bond Short Term Plan - Direct Plan - Growth 4 8702.91 0.96 2.53 5.26 9.45 8.08
Kotak Money Market - Direct Plan - Growth 3 8271.54 0.69 2.10 4.37 8.39 7.45
Kotak Credit Risk Fund - Direct Plan - Growth 4 4993.17 0.75 2.23 4.51 8.47 8.57
Kotak Low Duration Fund - Direct Plan - Growth 2 4880.92 0.67 2.33 4.79 9.17 8.63
Kotak Medium Term Fund - Direct Plan - Growth 3 4074.19 0.85 2.40 4.61 8.14 8.35
Kotak Emerging Equity - Direct Plan - Growth 4 4027.92 -1.00 8.53 6.97 -1.78 14.11

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