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Kotak Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 74.475 -0.14%
    (as on 16th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.73% investment in indian stocks of which 3.65% is in large cap stocks, 21.42% is in mid cap stocks, 72.37% 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 October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 9955.90 -0.44% - -0.32% 22/39
1 Month 16-Sep-19 10173.50 1.74% - 0.04% 10/39
3 Month 16-Jul-19 9935.60 -0.64% - -4.14% 8/39
6 Month 16-Apr-19 9544.90 -4.55% - -10.32% 7/38
YTD 01-Jan-19 9951.20 -0.49% - -10.26% 7/38
1 Year 16-Oct-18 10203.60 2.04% 2.04% -4.36% 7/33
2 Year 16-Oct-17 9260.50 -7.40% -3.77% -8.04% 7/26
3 Year 14-Oct-16 11049.70 10.50% 3.38% 2.05% 7/18
5 Year 16-Oct-14 17228.40 72.28% 11.49% 9.02% 5/13
Since Inception 02-Jan-13 24404.40 144.04% 14.04% 3.06% 7/35

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12148.09 1.23 % 2.29 %
2 Year 16-Oct-17 24000 22921.39 -4.49 % -4.35 %
3 Year 14-Oct-16 36000 35519.36 -1.34 % -0.87 %
5 Year 16-Oct-14 60000 69111.86 15.19 % 5.59 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 28.42%  |   Category average turnover ratio is 43.16%  
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 : 97.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.73%
No of Stocks : 60 (Category Avg - 61.05) | Large Cap Investments : 3.65%| Mid Cap Investments : 21.42% | Small Cap Investments : 72.37% | Other : 0.29%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Simran Wind Project Private Ltd. Power 466.2 3.71% -0.09% 3.89% (Jul 2019) 2.22% (Nov 2018) 17.59 L 34.34 k
Galaxy Surfactants Ltd. Chemicals - speciality 398.3 3.17% -0.11% 3.28% (Aug 2019) 2.09% (Nov 2018) 2.73 L -0.15 L
Sheela Foam Ltd. Houseware 398 3.17% -0.20% 3.45% (Jul 2019) 1.88% (Oct 2018) 3.09 L 0.00
JMC Projects (India) Ltd. Construction civil 375.3 2.99% -0.32% 3.38% (Jun 2019) 2.21% (Dec 2018) 33.53 L 81.18 k
J.K. Cement Ltd. Cement 362 2.88% -0.18% 3.13% (Jul 2019) 2.27% (Dec 2018) 3.45 L 4.94 k
Prataap Snacks Ltd. Consumer food 361.2 2.87% 0.31% 2.87% (Sep 2019) 2.16% (Mar 2019) 3.94 L 23.20 k
Pi Industries Ltd. Pesticides and agrochemicals 354.2 2.82% 0.12% 2.82% (Sep 2019) 1.48% (Oct 2018) 2.71 L 0.00
Ratnamani Metals & Tubes Ltd. Steel products 334.4 2.66% -0.16% 2.91% (Jul 2019) 2.18% (Oct 2018) 3.53 L 0.00
Solar Industries India Ltd. Explosives 331.8 2.64% -0.26% 3.07% (Jun 2019) 2.64% (Sep 2019) 2.98 L 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 310.7 2.47% -0.37% 2.84% (Aug 2019) 2.31% (Jun 2019) 1.07 L -0.15 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.01%
Net Receivables Net Receivables 0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    16.73vs9
    Category Avg
  • Beta

    High volatility
    0.66vs0.44
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.03vs-0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.46vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Direct Plan - Growth 5 1037.25 3.88 5.30 9.46 21.90 11.57
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 470.91 3.60 -1.80 -1.91 9.95 3.58
Union Small Cap Fund - Direct Plan - Growth 2 319.74 5.68 3.03 -5.17 0.50 0.95
IDBI Small Cap Fund - Direct Plan - Growth NA 139.21 3.54 -1.16 -6.69 0.00 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 4773.08 0.40 -5.40 -10.78 -3.62 -1.25
Franklin India Smaller Companies Fund - Direct - Growth 3 7004.97 2.30 -5.77 -11.45 -4.30 1.25
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 1.31 -3.63 -9.38 -5.09 6.98
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 690.60 0.84 -5.05 -12.95 -5.61 -0.90
Sundaram Small Cap Fund - Direct Plan - Growth 1 1046.17 -0.37 -6.77 -14.32 -6.83 -3.25
L&T Emerging Businesses Fund - Direct Plan - Growth 3 5984.53 1.49 -4.33 -10.63 -8.15 6.87

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 61 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 5 26991.22 3.28 -1.16 -1.12 11.35 10.71
Kotak Liquid - Direct Plan - Growth 4 25805.16 0.46 1.47 3.22 7.04 6.99
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15972.44 0.53 1.60 3.60 6.86 6.73
Kotak Savings Fund - Direct Plan - Growth 4 10558.57 0.63 2.00 4.19 8.87 7.75
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.74 2.19 5.59 11.28 7.92
Kotak Money Market - Direct Plan - Growth 2 9411.90 0.59 1.97 4.12 8.69 7.57
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 1.46 -1.97 -4.41 6.31 6.38
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.77 2.48 4.36 9.44 8.36
Kotak Credit Risk Fund - Direct Plan - Growth 5 4731.59 0.70 2.46 5.14 10.00 7.96
Kotak Medium Term Fund - Direct Plan - Growth 3 3452.29 0.53 1.93 2.92 7.79 6.89

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