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

: ₹ 119.465 0.59%
(as on 16th April, 2021)

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Crisil Rank

Very good performance among peers

Fund Size

: ₹ 3423.32 Cr

(5.37% of Investment in Category)

Expense Ratio

: 2.1%

(1.92% Category average)

Risk-O-Meter

Moderately High

Small Cap Fund :Small Cap Fund : 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.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
Nifty Smallcap 100 TRI

-2.05%

11.93%

42.11%

110.43%

11.64%

11.34%

14.52%
NA
-1.15%

10.76%

40.02%

90.25%

15.91%

13.73%

12.47%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Annualised Returns

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.31%
Net Receivables	Net Receivables	0.20%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

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

17.97vs14.65

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. 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 beta 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

0.72vs0.62

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

0.71vs0.22

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

0.18vs0.05

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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

Detailed Comparison

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