you are here:

Kotak Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 169.988 -1.27%
    (as on 19th May, 2022)
Invest Now
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 95.4% investment in indian stocks of which 2.01% is in large cap stocks, 12.21% is in mid cap stocks, 67.8% 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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 19th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-May-22 10179.30 1.79% - 2.93% 32/33
1 Month 19-Apr-22 9144.10 -8.56% - -7.48% 16/33
3 Month 18-Feb-22 9467.30 -5.33% - -2.97% 18/33
6 Month 18-Nov-21 8907.30 -10.93% - -7.04% 25/33
YTD 31-Dec-21 9038.90 -9.61% - -7.87% 18/33
1 Year 19-May-21 11883.10 18.83% 18.83% 22.55% 20/32
2 Year 19-May-20 28899.20 188.99% 70.00% 62.83% 5/31
3 Year 17-May-19 23438.20 134.38% 32.73% 25.98% 4/29
5 Year 19-May-17 22477.20 124.77% 17.57% 13.85% 3/13
Since Inception 02-Jan-13 55702.70 457.03% 20.09% 18.74% 14/33

SIP Returns (NAV as on 19th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-May-21 12000 11792.68 -1.73 % -3.2 %
2 Year 19-May-20 24000 34207.88 42.53 % 38.37 %
3 Year 17-May-19 36000 61981.53 72.17 % 38.7 %
5 Year 19-May-17 60000 113790.26 89.65 % 25.92 %
 

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,2022)

Portfolio Turnover Ratio : 8.76%  |   Category average turnover ratio is 19.85%  
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 : 95.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.40%
No of Stocks : 71 (Category Avg - 69.18) | Large Cap Investments : 2.01%| Mid Cap Investments : 12.21% | Small Cap Investments : 67.8% | Other : 13.38%

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
Century Plyboards India Ltd. Plywood boards 3829.7 5.19% -0.66% 5.85% (Mar 2022) 4.46% (Aug 2021) 60.30 L 1.22 L
Sheela Foam Ltd. Houseware 3388.3 4.59% -0.04% 4.96% (Feb 2022) 3.52% (Aug 2021) 9.63 L -1.85 k
Carborundum Universal Ltd. Abrasives 2874.2 3.89% -0.02% 4.58% (Sep 2021) 3.59% (Jun 2021) 37.48 L 2.05 L
Amber Enterprises India Ltd. Air conditioner 2511.3 3.40% 0.22% 3.41% (Feb 2022) 1.41% (May 2021) 6.77 L 24.01 k
Galaxy Surfactants Ltd. Chemicals - speciality 2341.2 3.17% 0.03% 3.55% (Sep 2021) 2.83% (Nov 2021) 8.03 L 10.00 k
Blue Star Ltd. Air conditioner 2248.8 3.05% 0.17% 3.18% (Feb 2022) 2.51% (Jan 2022) 19.79 L 0.00
Ratnamani Metals & Tubes Ltd. Steel products 2125.5 2.88% -0.36% 3.24% (Mar 2022) 2.53% (Jan 2022) 9.05 L 0.00
Persistent Systems Ltd. Computers - software 2048.7 2.77% -0.35% 3.44% (Dec 2021) 2.77% (Apr 2022) 4.74 L 0.00
Supreme Industries Ltd. Plastic products 1928.9 2.61% -0.19% 3.25% (May 2021) 2.39% (Aug 2021) 9.91 L 0.00
Cyient Ltd. It enabled services – software 1850.2 2.51% -0.17% 2.82% (Jan 2022) 1.68% (May 2021) 20.90 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.67%
Net Receivables Net Receivables -0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    18.68vs18.46
    Category Avg
  • Beta

    Low volatility
    0.74vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.4vs0.94
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.35vs0.26
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    14.61vs6.26
    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 4 2514.25 -8.97 -2.83 -2.18 28.23 33.50
L&T Emerging Businesses Fund - Direct Plan - Growth 3 8014.47 -8.57 -5.12 -7.21 22.84 22.79
ICICI Prudential Smallcap Fund - Direct Plan - Growth 3 3619.64 -5.35 -2.27 -8.05 22.66 27.29
DSP Small Cap Fund - Direct Plan - Growth 3 8848.57 -8.55 -1.66 -4.44 20.59 26.68
Tata Small Cap Fund - Direct Plan - Growth 2 2092.05 -4.70 -3.19 -8.41 20.24 27.60
Nippon India Small Cap Fund - Direct Plan - Growth 4 19768.28 -9.94 -5.26 -7.16 19.96 27.71
Axis Small Cap Fund - Direct Plan - Growth 3 9261.23 -6.99 -4.88 -6.97 19.05 29.47
UTI Small Cap Fund - Direct Plan - Growth NA 2113.82 -8.97 -5.88 -8.23 18.96 0.00
IDBI Small Cap Fund - Direct Plan - Growth 3 134.44 -8.13 -5.99 -7.29 18.84 22.96
Quant Small Cap - Direct Plan - Growth 5 1822.46 -13.23 -7.36 -8.95 17.46 41.19

More Funds from Kotak Mahindra Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 11 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , and 34 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 2 36463.37 -7.95 -7.64 -10.66 3.86 11.98
Kotak Liquid - Direct Plan - Growth 3 30230.29 0.26 0.88 1.78 3.50 4.20
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 24648.02 0.41 1.07 2.28 4.75 5.06
Kotak Emerging Equity - Direct Plan - Growth 4 19303.37 -8.38 -4.07 -8.37 12.65 23.42
Kotak Money Market - Direct Plan - Growth 3 15402.02 0.06 0.78 1.77 3.68 5.21
Kotak Bond Short Term Plan - Direct Plan - Growth 3 15112.76 -0.58 -0.50 0.35 3.05 7.25
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 13572.62 -2.99 -3.34 -4.29 4.70 11.32
Kotak Savings Fund - Direct Plan - Growth 3 12596.47 0.05 0.72 1.72 3.60 5.40
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 9556.58 -8.28 -5.43 -7.72 8.70 17.26
Kotak Corporate Bond Fund - Direct Plan - Growth 4 9534.60 -0.47 -0.15 0.69 3.27 6.87

Forum

+ See More