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Kotak Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 119.465 0.59%
    (as on 16th 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9734.80 -2.65% - -3.36% 12/40
1 Month 16-Mar-21 9963.20 -0.37% - -1.15% 12/41
3 Month 15-Jan-21 11596.60 15.97% - 10.76% 2/41
6 Month 16-Oct-20 14985.60 49.86% - 40.02% 2/40
YTD 01-Jan-21 12057.90 20.58% - 14.44% 2/41
1 Year 16-Apr-20 21533.00 115.33% 115.33% 90.25% 2/40
2 Year 16-Apr-19 16534.00 65.34% 28.54% 15.91% 3/37
3 Year 16-Apr-18 14740.40 47.40% 13.79% 4.81% 3/27
5 Year 13-Apr-16 22371.30 123.71% 17.43% 13.73% 3/17
10 Year 15-Apr-11 46954.00 369.54% 16.71% 13.06% 3/14
Since Inception 24-Feb-05 117838.80 1078.39% 16.50% 12.47% 11/39

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 18561.68 54.68 % 114.75 %
2 Year 16-Apr-19 24000 39098 62.91 % 55 %
3 Year 16-Apr-18 36000 59017.92 63.94 % 34.87 %
5 Year 13-Apr-16 60000 101830.81 69.72 % 21.28 %
10 Year 15-Apr-11 120000 333456.22 177.88 % 19.4 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

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 - Growth NA 170.27 8.71 18.77 50.23 164.91 20.57
Nippon India Small Cap Fund - Growth 3 12473.67 -0.85 15.28 45.68 100.52 9.41
BOI AXA Small Cap Fund - Regular Plan - Growth NA 118.97 0.70 12.92 38.03 98.30 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth NA 749.11 -2.76 12.34 41.17 95.19 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 856.07 -0.57 11.21 36.34 95.11 0.00
ICICI Prudential Smallcap Fund - Regular Plan - Growth NA 2064.61 -2.99 9.91 39.20 94.18 8.03
Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth 1 2549.64 -1.77 12.91 42.61 93.51 0.88
HDFC Small Cap Fund - Growth 2 10050.26 0.40 13.12 42.20 92.73 5.23
DSP Small Cap Fund - Regular Plan - Growth 3 6454.99 -0.07 9.86 34.13 91.62 6.50
Principal Small Cap Fund - Regular Plan - Growth NA 323.89 -0.31 10.13 36.82 91.49 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 12 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 64 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 34744.36 -1.83 2.80 23.96 57.44 10.60
Kotak Liquid - Regular Plan - Growth 4 28960.73 0.30 0.79 1.52 3.43 5.57
Kotak Equity Arbitrage Fund - Growth 4 17835.16 0.58 1.14 1.96 3.99 5.35
Kotak Bond Short Term Plan - Growth 3 16608.11 1.02 0.16 1.38 7.96 7.96
Kotak Low Duration Fund - Growth 2 12541.75 0.66 0.71 1.77 7.00 7.32
Kotak Savings Fund - Growth 4 11180.19 0.38 0.83 1.63 5.10 6.59
Kotak Emerging Equity - Growth 3 10937.53 -0.32 11.17 40.14 80.90 11.82
Kotak Banking and PSU Debt Fund - Growth 4 9688.00 1.29 0.44 1.76 8.43 8.43
Kotak Banking and PSU Debt Fund - Growth 4 9688.00 1.23 0.10 1.65 8.76 8.62
Kotak Money Market - Growth 4 9430.79 0.39 0.95 1.82 5.00 6.76

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