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Kotak Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 131.329 0.63%
    (as on 20th April, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 95.49% investment in indian stocks of which 1.88% is in large cap stocks, 16.29% is in mid cap stocks, 67.05% 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 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 9945.20 -0.55% - -0.44% 19/36
1 Month 19-Mar-21 10068.60 0.69% - 0.67% 17/36
3 Month 20-Jan-21 11496.80 14.97% - 9.66% 2/36
6 Month 20-Oct-20 14794.30 47.94% - 37.87% 2/35
YTD 01-Jan-21 11981.70 19.82% - 13.38% 2/36
1 Year 20-Apr-20 20831.70 108.32% 108.32% 80.95% 2/35
2 Year 18-Apr-19 16948.30 69.48% 30.05% 16.94% 3/32
3 Year 20-Apr-18 15250.40 52.50% 15.09% 5.62% 3/22
5 Year 20-Apr-16 23439.10 134.39% 18.56% 14.67% 2/13
Since Inception 02-Jan-13 43034.70 330.35% 19.22% 14.52% 10/34

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 18318.53 52.65 % 110.15 %
2 Year 18-Apr-19 24000 39214.96 63.4 % 55.39 %
3 Year 20-Apr-18 36000 59831.54 66.2 % 35.92 %
5 Year 20-Apr-16 60000 104722.4 74.54 % 22.44 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 19.05%  |   Category average turnover ratio is 76.75%  
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 : 95.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.49%
No of Stocks : 65 (Category Avg - 65.19) | Large Cap Investments : 1.88%| Mid Cap Investments : 16.29% | Small Cap Investments : 67.05% | Other : 10.27%

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 1553.2 4.54% 0.03% 4.63% (Jan 2021) 2.96% (May 2020) 48.80 L 3.73 L
Sheela Foam Ltd. Houseware 1321.1 3.86% -0.19% 4.3% (Jan 2021) 3.39% (Aug 2020) 6.68 L 56.78 k
Carborundum Universal Ltd. Abrasives 1279.2 3.74% -0.11% 3.85% (Feb 2021) 2% (Apr 2020) 25.11 L 1.93 L
Supreme Industries Ltd. Plastic products 1230.1 3.59% -0.20% 4% (Jan 2021) 1.92% (May 2020) 6.02 L 30.00 k
Persistent Systems Ltd. Computers - software 1044.8 3.05% 0.03% 3.57% (Dec 2020) 1.43% (Apr 2020) 5.44 L -0.15 L
J.K. Cement Ltd. Cement 1041.7 3.04% -0.12% 3.97% (Jun 2020) 2.87% (Dec 2020) 3.60 L 0.00
Ratnamani Metals & Tubes Ltd. Steel products 1036.7 3.03% -0.21% 3.57% (Nov 2020) 2.49% (Apr 2020) 5.45 L 23.28 k
Galaxy Surfactants Ltd. Chemicals - speciality 973.8 2.84% 0.34% 3.12% (May 2020) 2.5% (Feb 2021) 3.82 L 35.32 k
APL Apollo Tubes Ltd. Steel products 966 2.82% 0.20% 3.17% (Sep 2020) 2.13% (Apr 2020) 6.90 L -0.58 L
Blue Dart Express Ltd. Logistics solution provider 963.9 2.82% 0.17% 3.06% (Oct 2020) 1.4% (Apr 2020) 1.73 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.31%
Net Receivables Net Receivables 0.20%

Risk Ratios

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

  • Standard Deviation

    High volatility
    17.97vs14.65
    Category Avg
  • Beta

    High volatility
    0.72vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.71vs0.22
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    11.29vs1.86
    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 170.27 9.24 20.30 49.02 166.40 21.64
Nippon India Small Cap Fund - Direct Plan - Growth 3 12473.67 1.75 14.45 44.33 94.01 9.70
BOI AXA Small Cap Fund - Direct Plan - Growth NA 118.97 2.70 12.54 38.03 93.61 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 856.07 0.63 10.28 35.39 90.36 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 323.89 1.09 8.89 36.11 87.61 0.00
Edelweiss Small Cap Fund - Direct Plan - Growth NA 749.11 -1.65 11.19 39.23 86.51 0.00
HDFC Small Cap Fund - Direct Plan - Growth 2 10050.26 2.55 11.56 40.98 85.84 5.30
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 2064.61 -1.45 8.80 37.78 85.71 8.91
Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth 1 2549.64 -0.22 11.07 38.43 85.37 1.09
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 325.43 -0.69 9.26 33.76 85.33 1.34

More Funds from Kotak Mahindra Mutual Fund

Out of 81 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 11 is/are ranked 3 * , 1 is/are ranked 2 * , and 58 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 34744.36 -1.65 0.07 21.36 52.40 11.17
Kotak Liquid - Direct Plan - Growth 3 28960.73 0.31 0.82 1.57 3.47 5.63
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 17835.16 0.61 1.34 2.31 4.40 5.91
Kotak Bond Short Term Plan - Direct Plan - Growth 3 16608.11 0.94 0.45 1.69 8.05 8.97
Kotak Low Duration Fund - Direct Plan - Growth 3 12541.75 0.65 0.97 2.12 7.58 8.19
Kotak Savings Fund - Direct Plan - Growth 4 11180.19 0.41 0.96 1.82 5.38 7.03
Kotak Emerging Equity - Direct Plan - Growth 3 10937.53 0.54 9.54 37.64 77.08 12.76
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 9688.00 1.15 0.33 1.79 8.38 9.18
Kotak Money Market - Direct Plan - Growth 3 9430.79 0.39 1.00 1.86 4.92 6.83
Kotak Corporate Bond Fund - Direct Plan - Growth 2 8884.12 0.98 0.63 1.84 7.86 8.61

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