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Kotak Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 89.832 0.91%
    (as on 23rd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.33% investment in indian stocks of which 2.06% is in large cap stocks, 16.98% is in mid cap stocks, 76.14% 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10216.80 2.17% - 2.05% 22/40
1 Month 23-Sep-20 10443.00 4.43% - 3.27% 7/40
3 Month 23-Jul-20 11993.90 19.94% - 14.20% 4/40
6 Month 23-Apr-20 14302.20 43.02% - 33.49% 4/40
YTD 01-Jan-20 11247.40 12.47% - 4.37% 8/38
1 Year 23-Oct-19 11756.30 17.56% 17.51% 7.02% 8/38
2 Year 23-Oct-18 13058.90 30.59% 14.25% 3.17% 2/32
3 Year 23-Oct-17 11206.40 12.06% 3.87% -3.81% 3/25
5 Year 23-Oct-15 16400.80 64.01% 10.39% 7.25% 3/14
Since Inception 02-Jan-13 29436.70 194.37% 14.82% 5.79% 8/35

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 14666.3 22.22 % 43.43 %
2 Year 23-Oct-18 24000 29396.19 22.48 % 20.8 %
3 Year 23-Oct-17 36000 42461.58 17.95 % 11 %
5 Year 23-Oct-15 60000 77067.53 28.45 % 9.94 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 20.35%  |   Category average turnover ratio is 80.31%  
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 : 99.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.33%
No of Stocks : 59 (Category Avg - 60.48) | Large Cap Investments : 2.06%| Mid Cap Investments : 16.98% | Small Cap Investments : 76.14% | Other : 4.15%

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
Sheela Foam Ltd. Houseware 666.2 3.68% 0.29% 3.74% (May 2020) 2.88% (Dec 2019) 5.02 L 90.85 k
Century Plyboards India Ltd. Plywood boards 624.5 3.45% -0.08% 3.53% (Aug 2020) 2.06% (Oct 2019) 38.48 L -1.00 L
Supreme Industries Ltd. Plastic products 611 3.37% 0.61% 3.37% (Sep 2020) 1.55% (Mar 2020) 4.36 L 92.22 k
J.K. Cement Ltd. Cement 592.7 3.27% -0.24% 3.97% (Jun 2020) 3.08% (Oct 2019) 3.93 L 0.00
Hawkins Cookers Ltd. Consumer products 584.8 3.23% -0.03% 3.35% (Apr 2020) 2.41% (Oct 2019) 1.13 L 311.00
Persistent Systems Ltd. Computers - software 577.5 3.19% 0.81% 3.19% (Sep 2020) 1.31% (Jan 2020) 4.31 L 16.88 k
APL Apollo Tubes Ltd. Steel products 573.7 3.17% 0.33% 3.17% (Sep 2020) 2.1% (Mar 2020) 1.97 L 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 567.6 3.13% -0.02% 3.51% (May 2020) 2.44% (Oct 2019) 64.78 k 0.00
Ratnamani Metals & Tubes Ltd. Steel products 545 3.01% 0.06% 3.01% (Sep 2020) 2.49% (Apr 2020) 4.41 L 23.71 k
Lux Industries Ltd. Fabrics and garments 525.8 2.90% 0.15% 2.9% (Sep 2020) 1.99% (Apr 2020) 3.62 L 13.34 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.96%
Net Receivables Net Receivables -0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    17.56vs13.13
    Category Avg
  • Beta

    High volatility
    0.7vs0.57
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.04vs-0.22
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.64vs-1.24
    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 48.58 6.15 32.47 82.22 53.49 6.75
BOI AXA Small Cap Fund - Direct Plan - Growth NA 79.91 3.79 22.42 41.09 38.09 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 494.84 2.57 19.32 42.96 26.42 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 214.17 3.95 14.98 40.77 24.02 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 5320.06 5.23 19.06 44.52 21.07 -0.05
Union Small Cap Fund - Direct Plan - Growth 4 377.49 3.60 20.70 38.19 19.95 2.19
Edelweiss Small Cap Fund - Direct Plan - Growth NA 529.86 3.85 17.90 37.44 18.95 0.00
Nippon India Small Cap Fund - Direct Plan - Growth 3 9624.68 1.62 15.63 37.78 12.34 1.29
Axis Small Cap Fund - Direct Plan - Growth 5 2930.06 5.06 17.08 30.12 11.43 10.04
Tata Small Cap Fund - Direct Plan - Growth NA 717.69 1.55 11.23 33.54 10.53 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 79 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 1 is/are ranked 2 * , and 56 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 4 29550.51 6.05 5.76 25.56 2.19 4.96
Kotak Liquid - Direct Plan - Growth 3 27682.14 0.29 0.83 1.84 4.60 6.26
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15110.70 0.45 1.12 1.98 5.13 6.25
Kotak Bond Short Term Plan - Direct Plan - Growth 3 14379.44 1.38 1.75 5.89 11.03 9.17
Kotak Savings Fund - Direct Plan - Growth 3 11071.89 0.49 1.14 3.22 6.75 7.53
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9276.85 1.37 1.66 6.12 11.16 9.33
Kotak Low Duration Fund - Direct Plan - Growth 3 8417.75 0.81 1.80 5.18 9.23 8.68
Kotak Money Market - Direct Plan - Growth 3 8038.98 0.44 1.07 2.79 6.20 7.37
Kotak Emerging Equity - Direct Plan - Growth 3 7534.97 4.72 12.15 30.69 10.99 3.94
Kotak Overnight Fund - Direct Plan - Growth NA 6341.41 0.25 0.77 1.51 3.73 0.00

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