Kotak Small Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Fund House : Kotak Mahindra Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 67.076 0.06%
(as on 17th May, 2019)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 1165.23 Cr

(2.66% of Investment in Category)

Expense Ratio

: 2.5%

(2.62% Category average)

Risk-O-Meter

Moderately High

(Min ₹1000 for SIP, ₹5000 for one time investment)

Small Cap Fund :Small Cap Fund : Fund has 97.51% investment in indian stocks of which 6.87% is in large cap stocks, 24.81% is in mid cap stocks, 65.11% 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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This Scheme

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Nifty 50

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-6.83%

5.98%

-0.75%

-16.98%

-4.19%

14.45%

2.99%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 17th May, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-May-19	9856.44	-1.44%	-	-0.94%	32/40
1 Month	16-Apr-19	9283.36	-7.17%	-	-6.83%	25/40
3 Month	15-Feb-19	10476.21	4.76%	-	5.98%	33/40
6 Month	16-Nov-18	9901.39	-0.99%	-	-0.75%	22/37
YTD	01-Apr-19	9283.23	-7.17%	-	-6.83%	21/40
1 Year	17-May-18	8345.17	-16.55%	-16.55%	-16.98%	14/31
2 Year	17-May-17	9112.72	-8.87%	-4.54%	-4.19%	10/22
3 Year	17-May-16	12338.77	23.39%	7.26%	8.32%	13/19
5 Year	16-May-14	20159.29	101.59%	15.03%	14.45%	8/13
10 Year	15-May-09	51780.15	417.80%	17.85%	16.74%	5/10
Since Inception	24-Feb-05	66162.95	561.63%	14.20%	-	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th May,2019)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 year	17-May-18	12000	11294.23	-5.88 %	-10.75 %
2 years	17-May-17	24000	21755.83	-9.35 %	-9.16 %
3 years	17-May-16	36000	34905.04	-3.04 %	-2.00 %
5 years	17-May-14	60000	68705.71	14.51 %	5.36 %
10 years	17-May-09	120000	237911.74	98.26 %	13.13 %

SIP Calculator Detailed Returns Analysis

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,2019)

Equity Holding : 97.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.51%

No of Stocks : 64 (Category Avg - 57.97) | Large Cap Investments : 6.87%| Mid Cap Investments : 24.81% | Small Cap Investments : 65.11% | Other : 0.72%

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
Sheela Foam Ltd.	Houseware	381.5	3.27%	0.36%	1.29% (Jun 2018)	0% (May 2018)	2.83 L	0.00
Simran Wind Project Private Ltd.	Power	374.3	3.21%	-0.13%	2.22% (Nov 2018)	0% (May 2018)	15.80 L	91.55 k
JMC Projects (India) Ltd.	Construction civil	327.5	2.81%	0.02%	2.03% (Jun 2018)	2.03% (Jun 2018)	28.94 L	40.67 k
Solar Industries India Ltd.	Explosives	320.8	2.75%	0.10%	2.65% (Mar 2019)	2.65% (Mar 2019)	2.98 L	0.00
J.K. Cement Ltd.	Cement	314	2.69%	0.03%	2.27% (Dec 2018)	2.27% (Dec 2018)	3.48 L	-0.28 L
APL Apollo Tubes Ltd.	Steel products	312.5	2.68%	0.26%	2.08% (Dec 2018)	2.08% (Dec 2018)	1.97 L	-8.46 k
Ratnamani Metals & Tubes Ltd.	Steel products	305.9	2.63%	0.12%	2.14% (Jul 2018)	2.14% (Jul 2018)	3.44 L	6.57 k
Dixon Technologies (India) Ltd.	Consumer elctronics	293.6	2.52%	0.11%	2.35% (Oct 2018)	2.35% (Oct 2018)	1.25 L	-0.23 k
Galaxy Surfactants Ltd.	Chemicals - speciality	291.6	2.50%	0.08%	2.09% (Nov 2018)	2.09% (Nov 2018)	2.81 L	1.25 k
Au Small Finance Bank Ltd.	Banks	283.3	2.43%	0.29%	1.61% (Sep 2018)	1.61% (Sep 2018)	4.39 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Reverse Repo	Reverse Repo	2.03%
Net Receivables	Net Receivables	0.25%
FD - HDFC Bank Ltd.	FD	0.21%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

15.9vs7.63

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.27vs0.13

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.05vs0.03

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Axis Small Cap Fund - Growth	NA	325.26	-2.26	7.07	4.93	-2.40	10.40
HDFC Small Cap Fund - Growth	5	7660.38	-7.34	3.76	-1.55	-10.60	15.81
Quant Small Cap - Growth	NA	2.13	-14.97	-5.80	-16.31	-13.01	-1.19
ICICI Prudential Smallcap Fund - Retail - Growth	NA	255.48	-4.52	11.90	4.29	-14.13	8.03
ICICI Prudential Smallcap Fund - Institutional - Growth	NA	255.48	-4.52	11.91	4.29	-14.13	8.02
Reliance Small Cap Fund - Growth	3	8050.12	-5.52	7.10	-3.36	-14.61	13.91
Franklin India Smaller Companies Fund - Growth	3	7403.40	-6.28	5.27	-0.31	-14.79	7.97
L&T Emerging Businesses Fund - Regular Plan - Growth	4	5989.09	-6.90	2.02	-5.09	-17.15	15.45
IDBI Small Cap Fund - Growth	NA	153.44	-6.80	4.70	-3.26	-17.65	0.00
DSP Small Cap Fund - Regular Plan - Growth	3	5089.91	-5.98	7.22	-0.81	-17.78	6.24

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 69 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Liquid - Regular Plan - Growth	5	27577.43	0.57	1.76	3.60	7.44	7.08
Kotak Standard Multicap Fund - Growth	4	24296.68	-4.31	6.66	5.29	3.93	14.54
Kotak Savings Fund - Growth	4	12689.07	0.54	1.93	4.16	8.03	7.42
Kotak Equity Arbitrage Fund - Growth	4	12574.00	0.73	1.75	3.07	6.56	6.31
Kotak Bond Short Term Plan - Growth	4	8702.91	0.35	1.89	4.55	8.14	7.04
Kotak Money Market - Growth	3	8271.54	0.60	2.01	4.26	8.23	7.38
Kotak Credit Risk Fund - Growth	4	4993.17	0.34	1.59	3.82	7.20	7.47
Kotak Low Duration Fund - Growth	2	4880.92	0.45	1.95	4.29	8.15	7.79
Kotak Medium Term Fund - Regular Plan - Growth	3	4074.19	0.29	1.67	3.89	6.89	7.31
Kotak Emerging Equity - Growth	3	4027.92	-6.68	5.28	1.44	-8.79	10.68