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Kotak Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 69.914 1.1%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10204.90 2.05% - 1.11% 17/41
1 Month 18-Sep-19 10526.20 5.26% - 2.26% 8/41
3 Month 18-Jul-19 10191.40 1.91% - -3.33% 9/41
6 Month 18-Apr-19 9744.10 -2.56% - -9.86% 8/40
YTD 01-Jan-19 10048.00 0.48% - -9.84% 9/40
1 Year 17-Oct-18 10435.10 4.35% 4.34% -2.48% 8/35
2 Year 18-Oct-17 9240.20 -7.60% -3.87% -8.74% 7/28
3 Year 18-Oct-16 10762.80 7.63% 2.48% 1.66% 9/19
5 Year 17-Oct-14 16278.00 62.78% 10.22% 8.05% 5/14
10 Year 16-Oct-09 33501.40 235.01% 12.84% 11.05% 3/10
Since Inception 24-Feb-05 68962.30 589.62% 14.08% 1.89% 5/37

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12317.62 2.65 % 4.93 %
2 Year 18-Oct-17 24000 23140.44 -3.58 % -3.46 %
3 Year 18-Oct-16 36000 35591.84 -1.13 % -0.74 %
5 Year 17-Oct-14 60000 67764.39 12.94 % 4.81 %
10 Year 16-Oct-09 120000 231039.34 92.53 % 12.57 %
 

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 - Growth 5 1037.25 3.73 4.95 8.78 20.49 10.33
ICICI Prudential Smallcap Fund - Institutional - Growth NA 470.91 3.45 -2.07 -2.50 8.72 2.81
ICICI Prudential Smallcap Fund - Retail - Growth NA 470.91 3.45 -2.07 -2.50 8.71 2.84
Union Small Cap Fund - Regular Plan - Growth 3 319.74 5.61 2.93 -5.45 0.00 0.20
IDBI Small Cap Fund - Growth NA 139.21 3.39 -1.67 -7.43 -1.88 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 4773.08 0.32 -5.61 -11.18 -4.46 -1.81
Franklin India Smaller Companies Fund - Growth 3 7004.97 2.22 -5.99 -11.89 -5.32 0.06
Nippon India Small Cap Fund - Growth 3 8114.33 1.23 -3.84 -9.78 -6.03 5.78
HSBC Small Cap Equity Fund - Growth 2 690.60 0.73 -5.37 -13.52 -6.59 -1.72
Sundaram Small Cap Fund - Growth 1 1046.17 -0.45 -7.00 -14.76 -7.70 -3.98

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Growth 5 26991.22 6.11 -0.37 -0.51 13.24 10.20
Kotak Liquid - Regular Plan - Growth 4 25805.16 0.46 1.45 3.19 6.98 6.93
Kotak Equity Arbitrage Fund - Growth 4 15972.44 0.50 1.46 3.38 6.28 6.20
Kotak Savings Fund - Growth 4 10558.57 0.62 1.87 4.00 8.45 7.36
Kotak Bond Short Term Plan - Growth 3 9787.86 0.74 2.01 5.17 10.39 7.03
Kotak Money Market - Growth 3 9411.90 0.61 1.93 4.11 8.63 7.52
Kotak Emerging Equity - Growth 4 4959.95 4.19 -0.74 -3.75 8.18 5.59
Kotak Low Duration Fund - Growth 3 4796.05 0.75 2.29 3.99 8.64 7.56
Kotak Credit Risk Fund - Growth 5 4731.59 0.73 2.30 4.70 9.04 7.02
Kotak Medium Term Fund - Regular Plan - Growth 3 3452.29 0.61 1.85 2.53 6.95 6.05

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