| KOTAK SMALL CAP FUND
Small cap fund - An open-ended equity scheme predominantly investing in small cap stocks
Small cap fund - An open-ended equity scheme predominantly investing in small cap stocks
| KOTAK SMALL CAP FUND
Small cap fund - An open-ended equity scheme predominantly investing in small cap stocks
Small cap fund - 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.
There is no assurance that the investment
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.
There is no assurance that the investment
objective of the Scheme will be achieved
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity related |
||
| Consumer Durables | 26.60 | |
| Century Plyboards (India) Ltd. | 4.54 | |
| Sheela Foam Ltd | 3.62 | |
| Blue Star Ltd. | 2.53 | |
| V-Guard Industries Ltd. | 2.46 | |
| Somany Ceramics Ltd. | 2.18 | |
| Amber Enterprises India Ltd. | 2.15 | |
| Orient Electric Ltd. | 1.88 | |
| VIP Industries Ltd. | 1.69 | |
| Nilkamal Ltd | 1.65 | |
| Hawkins Cooker Ltd | 1.30 | |
| Kajaria Ceramics Ltd. | 1.10 | |
| Dixon Technologies India Ltd. | 0.90 | |
| Whirlpool of India Ltd. | 0.60 | |
| Industrial Products | 12.59 | |
| Carborundum Universal Ltd. | 4.19 | |
| Ratnamani Metals & Tubes Ltd. | 3.21 | |
| Supreme Industries Limited | 2.47 | |
| APL Apollo Tubes Ltd. | 1.19 | |
| Apollo Pipes Ltd. | 0.84 | |
| WPIL Ltd | 0.48 | |
| Finolex Cables Ltd. | 0.21 | |
| Chemicals & Petrochemicals | 8.19 | |
| Galaxy Surfactants Ltd. | 3.46 | |
| Solar Industries India Limited | 2.12 | |
| Laxmi Organic Industries Limited | 1.35 | |
| Atul Ltd. | 1.04 | |
| Aether Industries Ltd. | 0.16 | |
| Clean Science and Technology Ltd | 0.06 | |
| Auto Components | 6.16 | |
| Schaeffler India Ltd | 2.15 | |
| Rolex Rings Ltd. | 1.52 | |
| Sansera Engineering Ltd. | 1.30 | |
| Sandhar Technologies Ltd. | 0.68 | |
| Samvardhana Motherson International Limited | 0.30 | |
| Varroc Engineering Ltd. | 0.21 | |
| Transport Services | 3.73 | |
| Blue Dart Express Ltd. | 2.91 | |
| Great Eastern Shipping Company Ltd | 0.82 | |
| Textiles & Apparels | 3.60 | |
| Garware Technical Fibres Ltd. | 2.09 | |
| Lux Industries Limited | 1.20 | |
| Kewal Kiran Clothing Limited. | 0.31 | |
| Retailing | 3.49 | |
| Shoppers Stop Ltd. | 1.11 | |
| Go Fashion (India) Ltd. | 0.96 | |
| V-Mart Retail Ltd. | 0.90 | |
| Medplus Health Services Ltd. | 0.52 | |
| Pharmaceuticals & Biotechnology | 3.13 | |
| Alembic Pharmaceuticals Ltd. | 2.03 | |
| Torrent Pharmaceuticals Ltd. | 0.83 | |
| Zydus Lifesciences Limited | 0.27 | |
| Fertilizers & Agrochemicals | 2.68 | |
| P I Industries Ltd | 1.09 | |
| Coromandel International Ltd. | 0.88 | |
| Dhanuka Agritech Ltd. | 0.71 | |
| Banks | 2.65 | |
| ICICI Bank Ltd. | 1.76 | |
| AU Small Finance Bank Ltd. | 0.89 | |
| Agricultural, Commercial & Construction Vehicles | 2.59 | |
| V.S.T Tillers Tractors Ltd | 1.31 | |
| BEML Ltd. | 1.28 | |
| IT - Software | 2.47 | |
| Persistent Systems Limited | 2.28 | |
| Happiest Minds Technologies Limited | 0.19 | |
| IT - Services | 2.44 | |
| Cyient Ltd. | 2.44 | |
| Finance | 1.96 | |
| Aavas Financiers Ltd. | 0.98 | |
| Shriram City Union Finance Ltd. | 0.68 | |
| Mahindra & Mahindra Financial Services Ltd. | 0.30 | |
| Cement & Cement Products | 1.86 | |
| JK Cement Ltd. | 1.38 | |
| The Ramco Cements Ltd | 0.48 | |
| Ferrous Metals | 1.86 | |
| Shyam Metalics and Energy Ltd | 1.86 | |
| Construction | 1.85 | |
| Techno Electric & Engineering Company Limited | 1.30 | |
| JMC Projects (India) Ltd. | 0.55 | |
| Realty | 1.53 | |
| Mahindra Lifespace Developers Ltd | 1.53 | |
| Electrical Equipment | 1.23 | |
| Thermax Ltd. | 1.23 | |
| Food Products | 1.07 | |
| Prataap Snacks Ltd | 0.78 | |
| Heritage Foods Ltd | 0.29 | |
| Oil | 0.52 | |
| Hindustan Oil Exploration Company Ltd. | 0.52 | |
| Capital Markets | 0.27 | |
| UTI Asset Management Company Ltd | 0.21 | |
| Anand Rathi Wealth Ltd. | 0.06 | |
| Aerospace & Defense | 0.22 | |
| MTAR Technologies Ltd. | 0.22 | |
| Leisure Services | 0.18 | |
| Barbeque Nation Hospitality Ltd. | 0.18 | |
| Agricultural Food & other Products | 0.03 | |
| Ruchi Soya Industries Ltd. | 0.03 | |
| Equity & Equity related - Total | 92.90 | |
| Triparty Repo | 7.61 | |
| Net Current Assets/(Liabilities) | -0.51 | |
| Grand Total | 100.00 | |
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 3.16, 21.36, 68.38 & 7.10.
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (Rs) | 20,90,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on June 30, 2022 (Rs) | 1,06,40,664 | 33,47,434 | 16,65,189 | 10,51,241 | 5,71,670 | 1,11,602 |
| Scheme Returns (%) | 16.61 | 19.49 | 19.22 | 22.64 | 32.55 | -12.79 |
| NIFTY Smallcap 250 (TRI) Returns (%) | NA | 13.64 | 12.13 | 13.96 | 23.77 | -21.96 |
| Alpha | NA | 5.85 | 7.09 | 8.68 | 8.78 | 9.17 |
| NIFTY Smallcap 250 (TRI) (Rs)# | NA | 24,44,513 | 12,93,385 | 8,50,747 | 5,08,120 | 1,05,335 |
| Nifty Smallcap 100 (TRI) Returns (%) | 9.94 | 9.96 | 8.20 | 8.76 | 16.27 | -32.80 |
| Alpha | 6.68 | 9.53 | 11.02 | 13.88 | 16.28 | 20.01 |
| Nifty Smallcap 100 (TRI) (Rs)# | 53,50,427 | 20,09,766 | 11,24,117 | 7,47,892 | 4,57,672 | 97,612 |
| Nifty 50 (TRI) (Rs)^ | 65,79,719 | 22,74,620 | 13,07,686 | 8,15,648 | 4,43,322 | 1,12,285 |
| Nifty 50 (TRI) Returns (%) | 11.98 | 12.29 | 12.44 | 12.25 | 14.03 | -11.77 |
Scheme Inception : - February 24,2005. The returns are calculated by XIRR approach assuming investment of Rs10,000/- 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. # Benchmark ; ^ Additional Benchmark
TRI – Total Return Index, In terms of SEBI circular dated January 4, 2018, 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. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer.
TRI – Total Return Index, In terms of SEBI circular dated January 4, 2018, 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. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer.
NAV
| Reg-Plan-IDCW | Rs64.3300 |
| Dir-Plan-IDCW | Rs73.2380 |
| Growth option | Rs147.4560 |
| Direct Growth option | Rs166.7410 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager | Mr. Pankaj Tibrewal & Mr. Arjun Khanna* (Dedicated fund manager for investments in foreign securities) |
| Benchmark*** | NIFTY Smallcap 250
TRI (Tier 1) NIFTY Smallcap 100 TRI (Tier 2) |
| Allotment date | February 24, 2005 |
| AAUM | Rs7,032.59 crs |
| AUM | Rs7,079.71 crs |
| Folio count | 5,26,976 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 7.07% |
| $Beta | 0.88 |
| $Sharpe ## | 0.85 |
| $Standard Deviation | 27.74% |
| (P/E) | 28.50 |
| P/BV | 4.17 |
| IDCW Yield | 0.68 |
Minimum Investment Amount
Initial Investment: Rs5000 and in multiple of
Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in
multiples of Rs1
Ideal Investments Horizon: 5 years & above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
a) 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.
b) If units redeemed or switched out are in
excess of the limit within 1 year from the date
of allotment: 1%
c) If units are redeemed or switched out on or
after 1 year from the date of allotment: NIL
Total Expense Ratio**
Regular: 1.96%; Direct: 0.59%
Data as on June 30, 2022
Fund
Benchmark
Benchmark
This product is suitable for investors who are seeking*:
Benchmark
Benchmark
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 advisers if in doubt about whether the product is suitable for them.
***As per SEBI Circular dated 27th October 2021 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.
## Risk rate assumed to be 4.95% (FBIL Overnight MIBOR rate as on 30th June 2022).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'