Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Associate Partners:

  • Kotak Mutual Fund
  • Pharmeasy
  • Indiabulls
  • SBI

Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Technology Partner

Dell Technologies

Associate Partners

Kotak Mutual Fund
Pharmeasy
Indiabulls
SBI
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Kotak Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 162.231 -0.54%
    (as on 25th January, 2022)
Invest Now
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 93.81% investment in indian stocks of which 2.29% is in large cap stocks, 11.63% is in mid cap stocks, 69.02% 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 25th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-22 9401.00 -5.99% - -4.93% 36/40
1 Month 24-Dec-21 9933.10 -0.67% - 1.49% 38/40
3 Month 25-Oct-21 10125.40 1.25% - 3.74% 34/39
6 Month 23-Jul-21 10951.30 9.51% - 9.61% 22/38
YTD 31-Dec-21 9684.40 -3.16% - -1.72% 35/39
1 Year 25-Jan-21 15868.80 58.69% 58.69% 59.52% 18/38
2 Year 24-Jan-20 20348.10 103.48% 42.51% 38.01% 5/34
3 Year 25-Jan-19 24203.50 142.03% 34.23% 26.97% 3/32
5 Year 25-Jan-17 25922.10 159.22% 20.97% 17.44% 4/16
10 Year 25-Jan-12 72528.20 625.28% 21.89% 19.14% 3/13
Since Inception 24-Feb-05 160022.70 1500.23% 17.80% 20.02% 17/40

SIP Returns (NAV as on 25th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-21 12000 14328.29 19.4 % 37.59 %
2 Year 24-Jan-20 24000 41977.32 74.91 % 64.39 %
3 Year 25-Jan-19 36000 70174.15 94.93 % 48.43 %
5 Year 25-Jan-17 60000 123527.53 105.88 % 29.32 %
10 Year 25-Jan-12 120000 401555.47 234.63 % 22.83 %
 

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 31st Dec,2021)

Portfolio Turnover Ratio : 11.65%  |   Category average turnover ratio is 36.12%  
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 : 93.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.81%
No of Stocks : 70 (Category Avg - 83.50) | Large Cap Investments : 2.29%| Mid Cap Investments : 11.63% | Small Cap Investments : 69.02% | Other : 10.87%

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 3764.4 5.57% -0.11% 5.69% (Oct 2021) 4.46% (Aug 2021) 62.96 L 1.47 L
Sheela Foam Ltd. Houseware 3128.8 4.63% -0.22% 4.85% (Nov 2021) 3.52% (Aug 2021) 9.69 L 0.00
Carborundum Universal Ltd. Abrasives 3015.6 4.46% 0.19% 4.58% (Sep 2021) 3.47% (Jan 2021) 30.72 L 44.44 k
Persistent Systems Ltd. Computers - software 2325.5 3.44% 0.07% 3.44% (Dec 2021) 2.98% (Apr 2021) 4.74 L -0.56 L
Supreme Industries Ltd. Plastic products 2139.3 3.16% 0.02% 4% (Jan 2021) 2.39% (Aug 2021) 9.60 L 18.45 k
Somany Ceramics Ltd. Sanitary ware 2114.4 3.13% 0.09% 3.13% (Dec 2021) 0.67% (Jan 2021) 24.86 L 97.29 k
Galaxy Surfactants Ltd. Chemicals - speciality 2108 3.12% 0.29% 3.55% (Sep 2021) 2.5% (Feb 2021) 6.71 L 8.52 k
Blue Star Ltd. Air conditioner 2002.4 2.96% 0.08% 3.07% (Oct 2021) 2.4% (Jan 2021) 19.79 L 0.00
Amber Enterprises India Ltd. Air conditioner 1829.2 2.71% 0.18% 2.71% (Dec 2021) 1.41% (May 2021) 5.52 L 8.76 k
Ratnamani Metals & Tubes Ltd. Steel products 1758.9 2.60% -0.47% 3.24% (Feb 2021) 2.6% (May 2021) 9.05 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.41%
Net Receivables Net Receivables -0.22%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.17vs17.37
    Category Avg
  • Beta

    High volatility
    0.75vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.5vs0.99
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.36vs0.23
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    13.36vs4.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth 5 1374.95 4.34 3.51 8.41 84.78 38.69
L&T Emerging Businesses Fund - Regular Plan - Growth 3 8189.63 1.58 7.95 15.76 70.62 24.56
Nippon India Small Cap Fund - Growth 4 18831.70 1.82 7.20 11.83 69.23 30.97
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 1913.51 2.62 5.38 14.80 68.69 0.00
Tata Small Cap Fund - Regular Plan - Growth NA 1896.65 0.53 2.28 8.25 66.56 29.08
BOI AXA Small Cap Fund - Regular Plan - Growth NA 212.88 0.30 5.93 10.39 62.87 38.81
IDBI Small Cap Fund - Growth 3 136.75 1.57 6.78 15.92 60.37 24.47
HDFC Small Cap Fund - Growth 2 13649.16 0.60 3.05 6.77 58.48 21.84
Edelweiss Small Cap Fund - Regular Plan - Growth NA 1156.38 -0.35 4.48 10.10 58.31 0.00
Sundaram Small Cap Fund - Growth 2 2146.17 0.73 2.12 10.18 57.08 24.69

More Funds from Kotak Mahindra Mutual Fund

Out of 72 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 4 is/are ranked 4 * , 14 is/are ranked 3 * , 2 is/are ranked 2 * , and 44 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 2 37660.57 2.02 -2.70 5.81 22.30 16.99
Kotak Liquid - Regular Plan - Growth 3 31096.32 0.29 0.87 1.65 3.28 4.50
Kotak Equity Arbitrage Fund - Growth 5 24641.86 0.33 1.02 1.81 4.10 4.74
Kotak Emerging Equity - Growth 4 17529.48 0.21 0.71 6.37 39.46 25.47
Kotak Bond Short Term Plan - Growth 5 17261.04 0.19 0.42 1.87 3.62 7.38
Kotak Balanced Advantage Fund - Growth NA 12749.62 0.17 -1.04 3.40 11.19 12.88
Kotak Savings Fund - Growth 3 11223.50 0.36 0.86 1.64 3.41 5.49
Kotak Money Market - Growth 3 10993.00 0.36 0.95 1.86 3.81 5.65
Kotak Corporate Bond Fund - Growth 3 10768.08 0.27 0.61 2.08 4.21 7.47
Kotak Low Duration Fund - Growth 3 10160.98 0.34 0.67 1.78 3.72 6.42

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