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Kotak Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 67.076 0.06%
    (as on 17th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

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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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% - -/-

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    15.9vs7.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.27vs0.13
    Category Avg
  • Treynor's Ratio

    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

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

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