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Kotak Small Cap Fund - IDCW

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 60.085 0.22%
    (as on 11th June, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 92.25% investment in indian stocks of which 2.03% is in large cap stocks, 13.82% is in mid cap stocks, 65.57% 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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10146.40 1.46% - 2.54% 40/41
1 Month 11-May-21 10918.00 9.18% - 9.99% 29/41
3 Month 10-Mar-21 11467.50 14.67% - 16.57% 35/41
6 Month 11-Dec-20 14476.20 44.76% - 40.98% 5/40
YTD 01-Jan-21 13901.10 39.01% - 35.11% 4/41
1 Year 11-Jun-20 22502.70 125.03% 125.03% 106.27% 2/40
2 Year 11-Jun-19 18919.00 89.19% 37.49% 27.42% 3/38
3 Year 11-Jun-18 17552.70 75.53% 20.61% 12.56% 3/29
5 Year 10-Jun-16 24397.20 143.97% 19.50% 16.39% 3/17
10 Year 10-Jun-11 54219.30 442.19% 18.40% 15.39% 3/14
Since Inception 24-Feb-05 133773.10 1237.73% 17.24% 17.03% 14/39

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 18809.18 56.74 % 119.39 %
2 Year 11-Jun-19 24000 43155.71 79.82 % 68.32 %
3 Year 11-Jun-18 36000 66510.49 84.75 % 44.19 %
5 Year 10-Jun-16 60000 113546.06 89.24 % 25.81 %
10 Year 10-Jun-11 120000 370948.58 209.12 % 21.37 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 92.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.25%
No of Stocks : 65 (Category Avg - 63.83) | Large Cap Investments : 2.03%| Mid Cap Investments : 13.82% | Small Cap Investments : 65.57% | Other : 10.83%

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 2035 4.74% 0.00% 4.66% (Apr 2021) 2.96% (May 2020) 51.14 L 1.72 L
# Carborundum Universal Ltd. Abrasives 1573.7 3.67% 0.00% 3.85% (Apr 2021) 2.15% (May 2020) 26.29 L 21.70 k
# Sheela Foam Ltd. Houseware 1525.1 3.55% 0.00% 4.3% (Jan 2021) 3.39% (Aug 2020) 7.41 L 67.44 k
# Supreme Industries Ltd. Plastic products 1397.6 3.25% 0.00% 4% (Jan 2021) 1.92% (May 2020) 6.16 L 0.00
# Persistent Systems Ltd. Computers - software 1380.6 3.22% 0.00% 3.57% (Dec 2020) 1.67% (May 2020) 5.43 L -0.69 k
# Lux Industries Ltd. Fabrics and garments 1378.8 3.21% 0.00% 2.9% (Sep 2020) 2.06% (May 2020) 4.44 L 14.79 k
# Galaxy Surfactants Ltd. Chemicals - speciality 1232.7 2.87% 0.00% 3.3% (Apr 2021) 2.5% (Feb 2021) 4.19 L 0.00
# Ratnamani Metals & Tubes Ltd. Steel products 1117.1 2.60% 0.00% 3.57% (Nov 2020) 2.59% (May 2020) 5.65 L 16.29 k
# Blue Star Ltd. Air conditioner 1108.5 2.58% 0.00% 2.82% (Aug 2020) 2.15% (Jun 2020) 13.45 L 2.60 L
# Blue Dart Express Ltd. Logistics solution provider 1031 2.40% 0.00% 3.06% (Oct 2020) 1.4% (May 2020) 1.71 L -1.44 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.43%
Net Receivables Net Receivables -0.68%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.18vs15.85
    Category Avg
  • Beta

    High volatility
    0.72vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.88vs0.42
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.22vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    11.62vs3.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 504.23 4.23 34.22 58.93 190.42 29.54
Kotak Small Cap Fund - Growth 5 4293.58 9.18 14.68 44.76 125.02 21.14
Nippon India Small Cap Fund - Growth 3 14317.79 10.24 17.73 46.81 116.85 17.74
BOI AXA Small Cap Fund - Regular Plan - Growth NA 145.06 8.77 19.22 43.25 115.72 0.00
ICICI Prudential Smallcap Fund - Regular Plan - Growth 4 2438.73 13.00 16.67 41.37 114.77 17.33
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 1104.15 8.59 18.80 42.48 110.90 0.00
HDFC Small Cap Fund - Growth 2 11574.19 11.79 19.64 43.84 109.27 11.88
Edelweiss Small Cap Fund - Regular Plan - Growth NA 883.31 8.92 13.89 42.01 109.08 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 388.63 9.16 19.06 41.60 108.87 0.00
Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth 2 2787.09 8.92 13.20 40.67 107.94 6.97

More Funds from Kotak Mahindra Mutual Fund

Out of 86 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 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 Flexi Cap Fund - Growth 3 35955.04 6.09 4.04 18.06 56.29 13.31
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.27 0.81 1.54 3.21 5.37
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.43 1.28 2.05 3.54 5.23
Kotak Bond Short Term Plan - Growth 3 17362.76 0.59 2.04 1.57 6.40 8.48
Kotak Low Duration Fund - Growth 2 12765.24 0.40 1.31 1.75 5.80 7.43
Kotak Emerging Equity - Growth 4 12463.37 8.11 9.64 32.31 86.50 17.26
Kotak Savings Fund - Growth 4 11759.36 0.30 0.95 1.58 4.10 6.49
Kotak Money Market - Growth 3 10327.16 0.30 1.00 1.80 4.17 6.59
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.76 2.55 2.12 7.28 9.28
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.74 2.13 1.88 6.89 9.35

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