| KOTAK SMALL CAP FUND
An open ended equity scheme predominantly investing in small cap stocks
An open ended equity scheme predominantly investing in small cap stocks
| KOTAK SMALL CAP FUND
An open ended equity scheme predominantly investing in small cap stocks
An open ended equity scheme predominantly investing in small cap stocks
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Investment Objective
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and
equity related securities by investing predominantly in small cap companies. However, there is no assurance that the objective of the scheme
will be achieved.
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and
equity related securities by investing predominantly in small cap companies. However, there is no assurance that the objective of the scheme
will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related |
||
| Consumer Durables | 16.20 | |
| Century Plyboards (India) Ltd. | 3.21 | |
| BLUE STAR LTD. | 2.78 | |
| Amber Enterprises India Ltd. | 2.44 | |
| V-Guard Industries Ltd. | 1.83 | |
| Sheela Foam Ltd | 1.07 | |
| CELLO WORLD LTD. | 1.01 | |
| Hawkins Cooker Ltd | 0.90 | |
| SOMANY CERAMICS LTD. | 0.88 | |
| Orient Electric Ltd. | 0.84 | |
| Nilkamal Ltd | 0.75 | |
| Kajaria Ceramics Ltd. | 0.49 | |
| Industrial Products | 10.90 | |
| Ratnamani Metals & Tubes Ltd. | 2.31 | |
| Carborundum Universal Ltd. | 1.97 | |
| HAPPY FORGINGS LTD | 1.03 | |
| APL APOLLO TUBES LTD. | 1.02 | |
| SUPREME INDUSTRIES LIMITED | 1.02 | |
| BANSAL WIRE INDUSTRIES LIMITED | 0.87 | |
| WPIL LTD | 0.79 | |
| KEI INDUSTRIES LTD. | 0.75 | |
| R R KABEL LTD | 0.74 | |
| Apollo Pipes Ltd. | 0.40 | |
| Healthcare Services | 9.87 | |
| VIJAYA DIAGNOSTIC CENTRE PVT | 3.09 | |
| ASTER DM HEALTHCARE LTD | 3.00 | |
| KRISHNA INSTITUTE OF MEDICAL | 3.00 | |
| SURAKSHA DIAGNOSTIC LTD | 0.49 | |
| JUPITER LIFELINE HOSPITALS LTD | 0.29 | |
| Auto Components | 8.82 | |
| Sansera Engineering Ltd. | 2.08 | |
| MINDA CORPORATION LIMITED | 1.41 | |
| Rolex Rings Ltd. | 1.35 | |
| Exide Industries Ltd | 1.31 | |
| Schaeffler India Ltd | 1.06 | |
| Bharat Forge Ltd. | 0.63 | |
| Sandhar Technologies Ltd. | 0.52 | |
| AMARA RAJA ENERGY MOB LTD. | 0.46 | |
| Retailing | 7.06 | |
| V-Mart Retail Ltd. | 1.71 | |
| Medplus Health Services Ltd. | 1.54 | |
| Shoppers Stop Ltd. | 1.49 | |
| AVENUE SUPERMARTS LTD. | 1.32 | |
| SWIGGY LTD | 0.67 | |
| Go Fashion (India) Ltd. | 0.33 | |
| Pharmaceuticals and Biotechnology | 5.94 | |
| Ajanta Pharma Ltd. | 1.97 | |
| Alembic Pharmaceuticals Ltd. | 1.92 | |
| MANKIND PHARMA LTD | 1.13 | |
| Torrent Pharmaceuticals Ltd. | 0.92 | |
| Construction | 5.49 | |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED | 2.35 | |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.79 | |
| G R Infraprojects Limited | 0.98 | |
| KNR Constructions Ltd. | 0.37 | |
| Realty | 4.45 | |
| BRIGADE ENTERPRISES LIMITED | 2.62 | |
| Mahindra Lifespace Developers Ltd | 1.09 | |
| MAX ESTATES LIMITED | 0.74 | |
| Chemicals and Petrochemicals | 3.77 | |
| Galaxy Surfactants Ltd. | 1.84 | |
| SOLAR INDUSTRIES INDIA LIMITED | 1.36 | |
| Atul Ltd. | 0.57 | |
| Transport Services | 3.49 | |
| Blue Dart Express Ltd. | 1.78 | |
| Great Eastern Shipping Company Ltd | 1.71 | |
| IT - Services | 3.16 | |
| CYIENT LTD. | 3.16 | |
| Agricultural, Commercial and Constr | 2.77 | |
| BEML Ltd. | 1.71 | |
| V.S.T Tillers Tractors Ltd | 1.06 | |
| Textiles and Apparels | 2.62 | |
| Garware Technical Fibres Ltd. | 2.31 | |
| Kewal Kiran Clothing Limited. | 0.31 | |
| Finance | 1.49 | |
| SHRIRAM FINANCE LTD. | 0.82 | |
| Aavas Financiers Ltd. | 0.67 | |
| Cement and Cement Products | 1.48 | |
| JK Cement Ltd. | 1.48 | |
| Telecom - Services | 1.48 | |
| BHARTI HEXACOM LTD. | 1.48 | |
| Agricultural Food and other Product | 1.25 | |
| Balrampur Chini Mills Ltd. | 1.25 | |
| Fertilizers and Agrochemicals | 1.18 | |
| Dhanuka Agritech Ltd. | 1.18 | |
| Electrical Equipment | 1.14 | |
| GE VERNOVA T&D INDIA LIMITED | 1.14 | |
| Insurance | 1.13 | |
| ICICI Lombard General Insurance Company Ltd | 1.13 | |
| Banks | 0.96 | |
| ICICI Bank Ltd. | 0.96 | |
| Commercial Services and Supplies | 0.96 | |
| CMS INFO SYSTEMS LTD | 0.96 | |
| Entertainment | 0.64 | |
| PVR INOX LIMITED | 0.64 | |
| Capital Markets | 0.29 | |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.29 | |
| Leisure Services | 0.21 | |
| JUNIPER HOTELS LIMITED | 0.21 | |
| Equity & Equity related - Total | 96.75 | |
| Triparty Repo | 3.47 | |
| Net Current Assets/(Liabilities) | -0.22 | |
| Grand Total | 100.00 | |
| | ||
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 4.69, 18.26, 73.80 & 3.25.
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 24,00,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on Jan 31, 2025 (₹) | 1,85,48,136 | 34,77,324 | 19,54,948 | 11,13,730 | 4,71,065 | 1,18,426 |
| Scheme Returns (%) | 17.68 | 20.17 | 23.70 | 24.98 | 18.23 | -2.42 |
| NIFTY Smallcap 250 (TRI) Returns (%) | NA | 18.62 | 23.37 | 27.60 | 22.91 | -9.07 |
| Alpha* | NA | 1.55 | 0.33 | -2.62 | -4.68 | 6.66 |
| NIFTY Smallcap 250 (TRI) (₹)# | NA | 31,98,236 | 19,32,487 | 11,85,617 | 5,02,888 | 1,14,025 |
| Nifty Smallcap 100 (TRI) Returns (%) | 13.73 | 16.74 | 21.35 | 26.08 | 24.02 | -8.33 |
| Alpha* | 3.95 | 3.43 | 2.36 | -1.09 | -5.80 | 5.91 |
| Nifty Smallcap 100 (TRI) (₹)# | 1,13,64,808 | 28,89,986 | 17,98,143 | 11,43,224 | 5,10,651 | 1,14,524 |
| Nifty 50 (TRI) (₹)^ | 1,04,55,399 | 25,27,121 | 14,40,370 | 8,96,726 | 4,39,534 | 1,20,014 |
| Nifty 50 (TRI) Returns (%) | 13.05 | 14.24 | 15.12 | 16.06 | 13.37 | 0.02 |
Scheme Inception : - February 24,2005. The returns are calculated by XIRR approach assuming investment of ₹ 10,000/- on the 1st working day of every month. XIRR helps in ` calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. The SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer. ***As per para 1.9 of of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs251.5934 | Rs293.7005 |
| IDCW | Rs109.7618 | Rs129.0023 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* | Mr. Harish Bihani |
| Benchmark*** | NIFTY Smallcap 250 TRI (Tier 1), NIFTY Smallcap 100 TRI (Tier 2) |
| Allotment date | February 24, 2005 |
| AAUM | Rs16,993.46 crs |
| AUM | Rs16,450.27 crs |
| Folio count | 9,82,185 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 24.32% |
| $Beta | 0.71 |
| $Sharpe ## | 0.59 |
| $Standard Deviation | 14.92% |
| ^^(P/E) | 39.11 |
| ^^P/BV | 5.21 |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
• For redemption / switch out of upto 10%
of the initial investment amount (limit)
purchased or switched in within 1 year from
the date of allotment: Nil.
• If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
• If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL.
Total Expense Ratio**
| Regular Plan: | 1.65% |
| Direct Plan: | 0.57% |
Data as on 31st January, 2025 unless
otherwise specified.
Folio Count data as on 31st December 2024.
Folio Count data as on 31st December 2024.
Fund
Benchmark - Tier 1 : NIFTY Smallcap 250 TRI
Benchmark - Tier 2 : Nifty Smallcap 100 TRI
This product is suitable for investors who are seeking*:
Benchmark - Tier 1 : NIFTY Smallcap 250 TRI
Benchmark - Tier 2 : Nifty Smallcap 100 TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in equity & equity related securities predominantly in small cap Stocks.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st December, 2024. An addendum may be issued or updated on the website for new riskometer.
## Risk rate assumed to be 6.65% (FBIL Overnight MIBOR rate as on 31st Jan 2024). **Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'