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Kotak Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 92.369 2.67%
    (as on 27th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 98.68% investment in indian stocks of which 2.15% is in large cap stocks, 17.64% is in mid cap stocks, 74.71% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10405.40 4.05% - 3.96% 22/43
1 Month 27-Oct-20 11385.30 13.85% - 11.00% 1/43
3 Month 27-Aug-20 11674.70 16.75% - 10.64% 1/43
6 Month 27-May-20 16665.90 66.66% - 54.58% 3/43
YTD 01-Jan-20 12613.00 26.13% - 15.91% 6/41
1 Year 27-Nov-19 12869.40 28.69% 28.61% 17.45% 7/41
2 Year 27-Nov-18 13656.80 36.57% 16.84% 5.91% 2/37
3 Year 27-Nov-17 11588.30 15.88% 5.03% -2.93% 3/27
5 Year 27-Nov-15 17348.90 73.49% 11.64% 8.04% 2/17
10 Year 26-Nov-10 34026.70 240.27% 13.01% 10.01% 4/14
Since Inception 24-Feb-05 91111.70 811.12% 15.04% 7.75% 8/37

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 16251 35.43 % 70.9 %
2 Year 27-Nov-18 24000 32415.02 35.06 % 31.76 %
3 Year 27-Nov-17 36000 46901.97 30.28 % 17.91 %
5 Year 27-Nov-15 60000 83366.97 38.94 % 13.1 %
10 Year 26-Nov-10 120000 272010.45 126.68 % 15.61 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 21.56%  |   Category average turnover ratio is 72.96%  
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 : 98.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.68%
No of Stocks : 59 (Category Avg - 62.51) | Large Cap Investments : 2.15%| Mid Cap Investments : 17.64% | Small Cap Investments : 74.71% | Other : 4.18%

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
Sheela Foam Ltd. Houseware 676.5 3.65% -0.03% 3.74% (May 2020) 2.88% (Dec 2019) 5.17 L 15.00 k
Century Plyboards India Ltd. Plywood boards 664.1 3.58% 0.13% 3.58% (Oct 2020) 2.2% (Dec 2019) 38.48 L 0.00
J.K. Cement Ltd. Cement 657 3.54% 0.27% 3.97% (Jun 2020) 3.09% (Dec 2019) 3.55 L -0.38 L
Supreme Industries Ltd. Plastic products 648.4 3.50% 0.13% 3.5% (Oct 2020) 1.55% (Mar 2020) 4.48 L 12.00 k
Dixon Technologies (India) Ltd. Consumer elctronics 602.4 3.25% 0.12% 3.51% (May 2020) 2.45% (Feb 2020) 64.78 k 0.00
Ratnamani Metals & Tubes Ltd. Steel products 576.6 3.11% 0.10% 3.11% (Oct 2020) 2.49% (Apr 2020) 4.56 L 14.41 k
Hawkins Cookers Ltd. Consumer products 575.5 3.10% -0.13% 3.35% (Apr 2020) 2.44% (Dec 2019) 1.13 L 45.00
Blue Dart Express Ltd. Logistics solution provider 568.2 3.06% 0.27% 3.06% (Oct 2020) 0.87% (Nov 2019) 1.54 L -5.55 k
APL Apollo Tubes Ltd. Steel products 562.3 3.03% -0.14% 3.17% (Sep 2020) 2.1% (Mar 2020) 1.79 L -0.18 L
Galaxy Surfactants Ltd. Chemicals - speciality 508.5 2.74% -0.12% 3.13% (Dec 2019) 2.74% (Oct 2020) 3.09 L 35.68 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.47%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    17.6vs13.47
    Category Avg
  • Beta

    High volatility
    0.7vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.01vs-0.27
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.2vs-0.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 59.00 6.96 12.46 86.48 60.69 8.33
BOI AXA Small Cap Fund - Regular Plan - Growth NA 80.62 10.00 11.88 57.47 46.87 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 507.88 9.83 10.40 53.86 35.56 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 211.14 10.77 10.49 53.94 29.88 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 9.58 11.71 61.96 29.87 0.57
Edelweiss Small Cap Fund - Regular Plan - Growth NA 528.76 11.59 12.27 53.02 29.69 0.00
Union Small Cap Fund - Regular Plan - Growth 4 371.52 6.18 6.78 48.69 22.84 1.74
Nippon India Small Cap Fund - Growth 3 9391.87 11.78 9.25 56.90 22.15 1.57
HSBC Small Cap Equity Fund - Growth 3 302.49 10.79 13.61 56.87 22.13 -4.70
Axis Small Cap Fund - Growth 5 2983.98 10.15 11.43 46.72 19.62 10.01

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 18 is/are ranked 3 * , 1 is/are ranked 2 * , and 57 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 3 29807.21 9.38 11.49 35.32 6.12 6.11
Kotak Liquid - Regular Plan - Growth 2 28418.60 0.27 0.81 1.68 4.33 6.09
Kotak Bond Short Term Plan - Growth 3 17050.35 0.69 2.83 5.05 9.87 8.47
Kotak Equity Arbitrage Fund - Growth 3 15289.36 0.16 0.86 1.36 4.23 5.63
Kotak Savings Fund - Growth 3 13539.44 0.37 1.13 2.57 6.01 7.06
Kotak Banking and PSU Debt Fund - Growth 4 10285.60 0.84 2.91 5.22 10.29 9.01
Kotak Banking and PSU Debt Fund - Growth 4 10285.60 0.73 3.05 5.13 10.40 9.20
Kotak Money Market - Growth 3 10114.06 0.35 1.12 2.39 5.83 7.22
Kotak Low Duration Fund - Growth 3 9426.55 0.56 1.81 4.22 8.12 7.87
Kotak Emerging Equity - Growth 3 7668.47 12.73 13.93 48.06 18.23 5.34

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