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Kotak Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 179.24 -0.24%
    (as on 16th September, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 93.22% investment in indian stocks of which 1.7% is in large cap stocks, 11.21% is in mid cap stocks, 69.06% 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 16th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10209.90 2.10% - 1.88% 13/35
1 Month 16-Aug-21 10816.40 8.16% - 6.46% 9/35
3 Month 16-Jun-21 11677.10 16.77% - 15.73% 11/34
6 Month 16-Mar-21 13470.90 34.71% - 35.80% 20/34
YTD 01-Jan-21 16352.80 63.53% - 57.30% 2/34
1 Year 16-Sep-20 19858.00 98.58% 98.58% 85.46% 3/33
2 Year 16-Sep-19 24484.70 144.85% 56.38% 46.06% 5/31
3 Year 14-Sep-18 22456.90 124.57% 30.86% 21.26% 2/24
5 Year 16-Sep-16 27499.70 175.00% 22.41% 18.63% 4/13
Since Inception 02-Jan-13 58734.50 487.35% 22.54% 24.23% 15/35

SIP Returns (NAV as on 16th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Sep-20 12000 17901.16 49.18 % 101.55 %
2 Year 16-Sep-19 24000 47538.62 98.08 % 82.03 %
3 Year 14-Sep-18 36000 76572.82 112.7 % 55.61 %
5 Year 16-Sep-16 60000 133340.29 122.23 % 32.56 %
 

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 31st Aug,2021)

Equity Holding : 93.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.22%
No of Stocks : 69 (Category Avg - 66.86) | Large Cap Investments : 1.7%| Mid Cap Investments : 11.21% | Small Cap Investments : 69.06% | Other : 11.25%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Carborundum Universal Ltd. Abrasives 2521.9 4.47% 0.76% 4.47% (Aug 2021) 2.32% (Sep 2020) 30.39 L 92.21 k
Century Plyboards India Ltd. Plywood boards 2515.4 4.46% -0.17% 4.74% (May 2021) 3.45% (Sep 2020) 62.49 L 3.95 L
Sheela Foam Ltd. Houseware 1987.8 3.52% -0.09% 4.3% (Jan 2021) 3.52% (Aug 2021) 8.26 L 15.93 k
Galaxy Surfactants Ltd. Chemicals - speciality 1875.4 3.32% 0.29% 3.32% (Aug 2021) 2.5% (Feb 2021) 5.95 L 76.00 k
- Persistent Systems Ltd. Computers - software 1796.6 3.18% 0.00% 3.57% (Dec 2020) 2.55% (Oct 2020) 5.41 L 0.00
Ratnamani Metals & Tubes Ltd. Steel products 1638.6 2.90% -0.06% 3.57% (Nov 2020) 2.6% (May 2021) 7.59 L 22.55 k
Lux Industries Ltd. Fabrics and garments 1633.5 2.90% -0.28% 3.26% (Jun 2021) 2.19% (Mar 2021) 4.09 L 0.00
Somany Ceramics Ltd. Sanitary ware 1587.1 2.81% -0.03% 2.84% (Jul 2021) 0% (Sep 2020) 22.64 L 1.22 L
Blue Star Ltd. Air conditioner 1533.6 2.72% -0.27% 2.99% (Jul 2021) 2.4% (Jan 2021) 19.79 L 79.30 k
Nilkamal Ltd. Plastic products 1450.2 2.57% 0.10% 2.58% (Dec 2020) 2.26% (Jun 2021) 5.23 L 19.41 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.96%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    18.1vs17.22
    Category Avg
  • Beta

    High volatility
    0.73vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.17vs0.76
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.29vs0.19
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    13.81vs6.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth NA 1045.74 5.14 14.99 56.26 115.57 36.50
L&T Emerging Businesses Fund - Direct Plan - Growth 2 7248.09 8.56 18.21 40.35 89.75 18.30
HDFC Small Cap Fund - Direct Plan - Growth 3 12913.10 6.00 14.50 37.06 88.41 18.55
Nippon India Small Cap Fund - Direct Plan - Growth 4 16632.78 7.36 16.15 36.41 88.30 24.05
Principal Small Cap Fund - Direct Plan - Growth NA 445.22 8.21 17.54 39.73 86.93 0.00
ICICI Prudential Smallcap Fund - Direct Plan - Growth 3 2961.08 5.31 14.06 33.20 86.82 26.18
Tata Small Cap Fund - Direct Plan - Growth NA 1532.96 2.04 12.97 36.23 86.08 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 1480.38 9.92 19.48 41.26 85.60 0.00
Franklin India Smaller Companies Fund - Direct - Growth 1 7050.57 8.37 17.41 31.15 83.32 17.67
BOI AXA Small Cap Fund - Direct Plan - Growth NA 182.71 8.01 16.19 38.56 83.13 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 67 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 44 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Direct Plan - Growth 3 38625.62 6.98 11.73 18.53 51.76 16.66
Kotak Liquid - Direct Plan - Growth 2 33195.34 0.28 0.86 1.71 3.29 5.08
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 25745.58 0.27 1.11 2.60 4.67 5.67
Kotak Bond Short Term Plan - Direct Plan - Growth 3 16809.55 0.84 1.77 4.17 6.17 9.25
Kotak Emerging Equity - Direct Plan - Growth 4 15708.53 7.57 12.95 25.42 72.62 23.95
Kotak Savings Fund - Direct Plan - Growth 3 14236.94 0.34 1.02 2.05 4.03 6.60
Kotak Low Duration Fund - Direct Plan - Growth 3 12464.24 0.56 1.41 3.07 5.34 7.93
Kotak Money Market - Direct Plan - Growth 2 12371.12 0.37 1.03 2.04 3.99 6.36
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 10688.09 3.07 5.72 10.16 23.44 14.20
Kotak Corporate Bond Fund - Direct Plan - Growth 3 10335.94 0.73 1.66 4.01 6.04 8.66

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