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Kotak Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 150.35 0.51%
    (as on 27th May, 2022)
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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.

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Returns (NAV as on 26th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-May-22 9933.80 -0.66% - -1.55% 3/37
1 Month 26-Apr-22 9162.50 -8.38% - -10.25% 5/37
3 Month 25-Feb-22 9638.50 -3.62% - -3.26% 17/37
6 Month 26-Nov-21 9101.40 -8.99% - -8.30% 22/37
YTD 31-Dec-21 8929.30 -10.71% - -11.67% 15/37
1 Year 26-May-21 11298.90 12.99% 12.99% 12.15% 19/36
2 Year 26-May-20 27146.40 171.46% 64.76% 56.62% 5/35
3 Year 24-May-19 21067.30 110.67% 28.11% 20.51% 4/33
5 Year 26-May-17 20777.90 107.78% 15.74% 11.53% 4/16
10 Year 25-May-12 64113.00 541.13% 20.40% 17.44% 3/13
Since Inception 24-Feb-05 147545.90 1375.46% 16.88% 15.07% 13/37

SIP Returns (NAV as on 26th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-May-21 12000 11640.08 -3 % -5.53 %
2 Year 26-May-20 24000 33002.56 37.51 % 34.07 %
3 Year 24-May-19 36000 59492.93 65.26 % 35.53 %
5 Year 26-May-17 60000 108459.17 80.77 % 23.92 %
10 Year 25-May-12 120000 348693.79 190.58 % 20.23 %
 

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 43.96%  
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 - Regular Plan - Growth 4 2514.25 -9.58 -0.68 0.05 23.07 27.81
ICICI Prudential Smallcap Fund - Regular Plan - Growth 3 3619.64 -5.36 1.97 -5.28 16.65 22.27
L&T Emerging Businesses Fund - Regular Plan - Growth 3 8014.47 -9.25 -3.32 -5.56 16.32 18.75
Nippon India Small Cap Fund - Growth 4 19768.28 -10.42 -2.54 -5.30 15.69 23.60
DSP Small Cap Fund - Regular Plan - Growth 3 8848.57 -9.02 0.03 -4.24 15.10 21.82
IDBI Small Cap Fund - Growth 3 134.44 -9.31 -4.31 -5.67 14.64 18.47
Tata Small Cap Fund - Regular Plan - Growth 2 2092.05 -5.80 0.60 -7.38 14.31 22.62
Axis Small Cap Fund - Growth 3 9261.23 -7.44 -3.00 -4.94 13.79 25.16
Quant Small Cap - Growth 5 1822.46 -13.08 -2.83 -7.47 12.99 35.44
UTI Small Cap Fund - Regular Plan - Growth NA 2113.82 -9.91 -5.58 -8.87 11.29 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 73 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 46 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 2 36463.37 -6.88 -3.01 -5.57 2.89 9.67
Kotak Liquid - Regular Plan - Growth 3 30230.29 0.28 0.87 1.73 3.40 4.10
Kotak Equity Arbitrage Fund - Growth 5 24648.02 0.33 0.81 1.83 4.03 4.48
Kotak Emerging Equity - Growth 3 19303.37 -8.23 -2.24 -5.86 9.23 19.86
Kotak Money Market - Growth 4 15402.02 0.06 0.80 1.78 3.65 5.09
Kotak Bond Short Term Plan - Growth 2 15112.76 -0.56 -0.44 0.09 2.29 6.28
Kotak Balanced Advantage Fund - Growth NA 13572.62 -2.36 -1.17 -2.43 3.87 9.73
Kotak Savings Fund - Growth 3 12596.47 0.01 0.68 1.57 3.21 4.91
Kotak Equity Opportunities Fund - Growth 3 9556.58 -7.36 -2.27 -3.83 6.58 14.28
Kotak Corporate Bond Fund - Growth 4 9534.60 -0.47 -0.05 0.64 2.95 6.44

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