| 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 | 27.82 | |
| Century Plyboards (India) Ltd. | 5.68 | |
| Sheela Foam Ltd | 4.85 | |
| Somany Ceramics Ltd. | 3.04 | |
| Blue Star Ltd. | 2.88 | |
| Amber Enterprises India Ltd. | 2.53 | |
| V-Guard Industries Ltd. | 2.39 | |
| Orient Electric Ltd. | 2.30 | |
| VIP Industries Ltd. | 1.55 | |
| Dixon Technologies India Ltd. | 1.40 | |
| Kajaria Ceramics Ltd. | 1.20 | |
| Industrial Products | 13.09 | |
| Carborundum Universal Ltd. | 4.27 | |
| Supreme Industries Limited | 3.14 | |
| Nilkamal Ltd | 1.94 | |
| Schaeffler India Ltd | 1.60 | |
| Apollo Pipes Ltd. | 1.30 | |
| WPIL Ltd | 0.46 | |
| Finolex Cables Ltd. | 0.38 | |
| Chemicals | 7.88 | |
| Galaxy Surfactants Ltd. | 2.83 | |
| Solar Industries India Limited | 2.32 | |
| Laxmi Organic Industries Limited | 1.44 | |
| Atul Ltd. | 0.84 | |
| Clean Science and Technology Ltd | 0.24 | |
| Alkyl Amines Chemicals Ltd. | 0.21 | |
| Ferrous Metals | 6.23 | |
| Ratnamani Metals & Tubes Ltd. | 3.07 | |
| Shyam Metalics and Energy Ltd | 1.74 | |
| APL Apollo Tubes Ltd. | 1.42 | |
| Software | 5.96 | |
| Persistent Systems Limited | 3.37 | |
| Cyient Ltd. | 2.19 | |
| Happiest Minds Technologies Limited | 0.40 | |
| Auto Ancillaries | 2.98 | |
| Rolex Rings Ltd. | 1.12 | |
| Sandhar Technologies Ltd. | 0.74 | |
| Sansera Engineering Ltd. | 0.44 | |
| Motherson Sumi Systems Ltd. | 0.37 | |
| Varroc Engineering Ltd. | 0.31 | |
| Textile Products | 2.82 | |
| Lux Industries Limited | 2.51 | |
| Kewal Kiran Clothing Limited. | 0.31 | |
| Industrial Capital Goods | 2.72 | |
| BEML Ltd. | 1.60 | |
| Thermax Ltd. | 1.12 | |
| Cement & Cement Products | 2.56 | |
| JK Cement Ltd. | 1.79 | |
| The Ramco Cements Ltd | 0.77 | |
| Transportation | 2.35 | |
| Blue Dart Express Ltd. | 1.69 | |
| Great Eastern Shipping Company Ltd | 0.66 | |
| Banks | 2.21 | |
| ICICI Bank Ltd. | 1.44 | |
| AU Small Finance Bank Ltd. | 0.77 | |
| Construction | 1.85 | |
| Mahindra Lifespace Developers Ltd | 1 | |
| JMC Projects (India) Ltd. | 0.72 | |
| G R Infraprojects Limited | 0.13 | |
| Finance | 1.81 | |
| Shriram City Union Finance Ltd. | 0.98 | |
| Aavas Financiers Ltd. | 0.54 | |
| Mahindra & Mahindra Financial Services Ltd. | 0.29 | |
| Retailing | 1.76 | |
| V-Mart Retail Ltd. | 0.75 | |
| Shoppers Stop Ltd. | 0.65 | |
| Go Fashion (India) Ltd. | 0.36 | |
| Household Appliances | 1.67 | |
| Hawkins Cooker Ltd | 1.67 | |
| Pesticides | 1.62 | |
| Dhanuka Agritech Ltd. | 0.81 | |
| P I Industries Ltd | 0.81 | |
| Consumer Non Durables | 1.54 | |
| Prataap Snacks Ltd | 1.03 | |
| Heritage Foods Ltd | 0.51 | |
| Pharmaceuticals | 1.47 | |
| Laurus Labs Ltd. | 0.56 | |
| Torrent Pharmaceuticals Ltd. | 0.53 | |
| Cadila Healthcare Ltd | 0.38 | |
| Auto | 1.46 | |
| V.S.T Tillers Tractors Ltd | 1.46 | |
| Construction Project | 1.19 | |
| Techno Electric & Engineering Company Limited | 1.19 | |
| Fertilisers | 0.59 | |
| Coromandel International Ltd. | 0.59 | |
| Oil | 0.47 | |
| Hindustan Oil Exploration Company Ltd. | 0.47 | |
| Aerospace & Defense | 0.41 | |
| MTAR Technologies Ltd. | 0.41 | |
| Capital Markets | 0.38 | |
| UTI Asset Management Company Ltd | 0.38 | |
| Textiles - Synthetic | 0.30 | |
| Garware Technical Fibres Ltd. | 0.30 | |
| Leisure Services | 0.28 | |
| Barbeque Nation Hospitality Ltd. | 0.28 | |
| Equity & Equity Related - Total | 93.42 | |
| Triparty Repo | 6.83 | |
| Net Current Assets/(Liabilities) | -0.25 | |
| Grand Total | 100.00 | |
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 2.72%, 24.43%, 66.27% & 6.58.
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (Rs) | 20,20,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on Nov 30, 2021 (Rs) | 1,18,15,316 | 41,67,649 | 20,15,566 | 12,79,262 | 7,34,572 | 1,57,390 |
| Scheme Returns (%) | 18.60 | 23.53 | 24.59 | 30.85 | 52.33 | 62.60 |
| NIFTY Smallcap 100 (TRI) Returns (%) | 12.62 | 15.59 | 16.02 | 20.06 | 39.29 | 44.60 |
| Alpha | 5.98 | 7.94 | 8.57 | 10.79 | 13.04 | 18.01 |
| NIFTY Smallcap 100 (TRI) (Rs)# | 64,92,924 | 27,14,446 | 14,86,692 | 9,88,049 | 6,24,451 | 1,47,152 |
| Nifty 50 (TRI) (Rs)^ | 69,54,354 | 26,23,444 | 14,78,206 | 9,44,651 | 5,13,762 | 1,34,154 |
| Nifty 50 (TRI) Returns (%) | 13.32 | 14.95 | 15.86 | 18.21 | 24.54 | 22.64 |
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
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
NAV
| Reg-Plan-IDCW | Rs71.8610 |
| Dir-Plan-IDCW | Rs81.1220 |
| Growth option | Rs164.7180 |
| Direct Growth option | Rs184.6900 |
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* |
| Benchmark*** | NIFTY Smallcap 100 TRI |
| Allotment date | February 24, 2005 |
| AAUM | Rs6,535.23 crs |
| AUM | Rs6,508.60 crs |
| Folio count | 3,67,496 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 11.01% |
| $Beta | 0.84 |
| $Sharpe ## | 1.11 |
| $Standard Deviation | 27.42% |
| (P/E) | 43.36 |
| P/BV | 5.29 |
| IDCW Yield | 0.58 |
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: 1.94%; Direct: 0.48%
Data as on November 30, 2021
Fund
Benchmark
This product is suitable for investors who are seeking*:
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.
***Investors/Unitholders may note that pursuant to SEBI circular no. SEBI/HO/IMD/IMD-II DF3/P/CIR/2021/652 dated October 27, 2021 and in accordance with AMFI, the existing benchmarks of the Scheme (s) of KMMF will be modified with effect from December 01, 2021. For further details refer notice-cum-addendum dated November 30, 2021 on change in the benchmark for the schemes of KMMF.
## Risk rate assumed to be 3.41% (FBIL Overnight MIBOR rate as on 30th November 2021).**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'