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Kotak Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 186.123 0.35%
    (as on 25th November, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 94.35% investment in domestic equities of which 2.06% is in Large Cap stocks, 14.13% is in Mid Cap stocks, 63.84% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 25th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-22 10073.10 0.73% - 1.19% 26/30
1 Month 25-Oct-22 9968.10 -0.32% - 0.72% 26/30
3 Month 25-Aug-22 9948.20 -0.52% - 3.39% 30/30
6 Month 25-May-22 11089.40 10.89% - 18.33% 30/30
YTD 31-Dec-21 9896.80 -1.03% - 4.05% 26/30
1 Year 25-Nov-21 9825.30 -1.75% -1.75% 4.93% 26/30
2 Year 25-Nov-20 18841.00 88.41% 37.26% 38.50% 18/28
3 Year 25-Nov-19 23942.30 139.42% 33.74% 31.51% 6/26
5 Year 24-Nov-17 22065.80 120.66% 17.13% 13.67% 4/14
Since Inception 02-Jan-13 60989.90 509.90% 20.04% 20.44% 15/30

SIP Returns (NAV as on 25th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-21 12000 12406.23 3.39 % 6.3 %
2 Year 25-Nov-20 24000 28768.16 19.87 % 18.45 %
3 Year 25-Nov-19 36000 58823.02 63.4 % 34.6 %
5 Year 24-Nov-17 60000 116401.44 94 % 26.83 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 4.81%  |   Category average turnover ratio is 32.70%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.35%
No of Stocks : 75 (Category Avg - 71.63) | Large Cap Investments : 2.06%| Mid Cap Investments : 14.13% | Small Cap Investments : 63.84% | Other : 14.32%

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 3541.6 4.11% -0.32% 4.46% (Dec 2021) 3.89% (Apr 2022) 41.87 L 0.00
Century Plyboards India Ltd. Plywood boards 3361.6 3.90% -0.32% 5.85% (Mar 2022) 3.9% (Oct 2022) 56.20 L 0.00
Ratnamani Metals & Tubes Ltd. Steel products 2969.2 3.45% 0.24% 3.45% (Oct 2022) 2.53% (Jan 2022) 14.40 L 0.00
Galaxy Surfactants Ltd. Chemicals - speciality 2888.2 3.35% 0.07% 3.46% (Jun 2022) 2.83% (Nov 2021) 9.93 L 65.77 k
Sheela Foam Ltd. Houseware 2676.7 3.11% -0.16% 4.96% (Feb 2022) 3.11% (Oct 2022) 9.64 L 0.00
Blue Star Ltd. Air conditioner 2446.3 2.84% 0.27% 3.18% (Feb 2022) 2.5% (Jul 2022) 19.79 L 0.00
Garware Technical Fibres Ltd. Textiles 2379.8 2.76% 0.15% 2.76% (Oct 2022) 0.3% (Nov 2021) 6.80 L 38.45 k
Cyient Ltd. It enabled services – software 2235.1 2.59% -0.03% 2.82% (Jan 2022) 2.19% (Nov 2021) 29.83 L 1.88 L
- Supreme Industries Ltd. Plastic products 2150.3 2.50% 0.00% 3.16% (Dec 2021) 2.33% (Aug 2022) 9.91 L 0.00
Solar Industries India Ltd. Explosives 2106.8 2.45% -0.08% 2.53% (Sep 2022) 1.85% (Jan 2022) 5.40 L -7.49 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.72%
Net Receivables Net Receivables -0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    Low volatility
    18.55vs19.65
    Category Avg
  • Beta

    Low volatility
    0.79vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.26vs1.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.3vs0.24
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.98vs5.99
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Small Cap Fund - Direct Plan - Growth 5 4063.25 1.33 2.42 16.56 12.10 40.75
Nippon India Small Cap Fund - Direct Plan - Growth 4 22844.44 2.17 7.08 24.49 11.88 36.06
Tata Small Cap Fund - Direct Plan - Growth 3 2664.24 4.60 9.22 22.95 10.01 33.47
IDBI Small Cap Fund - Direct Plan - Growth 3 156.22 -0.78 2.47 19.91 7.84 28.94
HDFC Small Cap Fund - Direct Plan - Growth 2 14100.10 3.26 6.75 23.62 7.63 28.49
Quant Small Cap Fund - Direct Plan - Growth 5 2355.47 4.27 9.42 21.56 7.14 53.53
L&T Emerging Businesses Fund - Direct Plan - Growth 3 8495.85 0.68 2.90 18.24 6.98 29.44
Axis Small Cap Fund - Direct Plan - Growth 3 10992.39 0.70 3.20 15.93 6.40 28.79
Edelweiss Small Cap Fund - Direct Plan - Growth 3 1382.10 0.54 3.03 19.20 6.07 35.05
ICICI Prudential Smallcap Fund - Direct Plan - Growth 4 4388.35 0.73 3.50 16.28 5.52 31.17

More Funds from Kotak Mahindra Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 23 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 37766.26 2.85 4.69 17.22 6.23 15.30
Kotak Liquid Fund - Direct Plan - Growth 2 29590.00 0.55 1.46 2.71 4.54 4.08
Kotak Emerging Equity Fund - Direct Plan - Growth 4 22540.00 1.64 1.44 17.50 7.13 26.13
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 22081.95 0.33 1.26 2.23 4.51 4.70
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 14553.48 1.80 2.32 8.94 5.27 11.80
Kotak Overnight Fund - Direct Plan - Growth NA 13354.84 0.49 1.43 2.64 4.43 3.70
Kotak Money Market Fund - Direct Plan - Growth 4 13193.08 0.60 1.38 2.76 4.62 4.75
Kotak Savings Fund - Direct Plan - Growth 4 12779.34 0.58 1.38 2.75 4.59 4.90
Kotak Bond Short Term Plan - Direct Plan - Growth 3 12372.91 0.90 1.47 3.03 3.53 6.18
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 11370.29 2.30 4.80 18.11 9.94 20.21

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