Kotak

Smallcap Fund

NAV as on -
CAGR
Compound annual growth rate
since inception
Features
AUM
` 975.09 Cr.
Risk
Moderately High

This open ended fund Scheme is suitable for investors seeking*

  1. Long term capital growth
  2. 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

Fund Manager
Mr. Pankaj Tibrewal
Mr. Pankaj is a graduate in Commerce from St. Xavier''s College, Kolkata and holds a Master''s degree in Finance from Manchester University. He has been associated with the mutual fund industry since 2003 where he has managed several debt and equity schemes. He has been a part of the organization since January 2010. Mr. Pankaj''s earlier stint was with Principal Mutual Fund.

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Let’s calculate your gain

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If you would have invested `

since inception, it would have become` - i.e. - %CAGR .

About Kotak Smallcap Fund

  • The investment objective of Kotak Smallcap is to generate capital appreciation from a diversified portfolio of equity & equity related securities.
  • The scheme predominantly invests in companies in the small cap market capitalization segment across sectors.
  • The essence is to 'spot them young and watch them grow'.
  • The scheme is well positioned to provide the benefit of potential growth offered by small cap stocks.

Performanceas on

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  Since
Inception
Last
1 Year
Last
3 Years
Last
5 Years

For performance in SEBI format please refer performance section.

Scheme Inception date is 24/02/2005. Mr. Pankaj Tibrewal has been managing the fund since 21/01/2010. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. 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 investment made at inception. Source: ICRA MFI Explorer. With Effect from 25th May 2018, the Benchmark is changed to Nifty Small Cap 50 TRI. Kotak Midcap is renamed as Kotak Small Cap Fund with effect from 25th May 2018 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).

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Sector Allocation

Sector Portfolio
weight
Benchmark
weight
Underweight/
over weight
Financial Services 17.1 % 25.9 % -8.8 %
Industrial Manufacturing 14.49 % 7.25 % 7.24 %
Consumer Goods 14.47 % 8.41 % 6.07 %
Chemicals 8.75 % 5.64 % 3.11 %
Construction 8.27 % 9.97 % -1.69 %
Textiles 6.12 % 3.19 % 2.93 %
Cement & Cement Products 5.43 % 2.45 % 2.97 %
Pharma 5.23 % 3.56 % 1.67 %
Automobile 4.86 % 2 % 2.85 %
Metals 4.34 % 2.34 % 2 %

Stocks

Stocks Industry Percentage of net asset
Equity & Equity related (Listed/Awaiting listing on Stock Exchange)
Atul Ltd. Chemicals 3.07 %
Solar Industries India Limited Chemicals 2.95 %
RBL Bank Ltd Banks 2.83 %
Prataap Snacks Ltd Consumer Non Durables 2.4 %
Dixon Technologies India Ltd Consumer Durables 2.35 %
Techno Electric & Engineering Company Limited Construction Project 2.34 %
JMC Projects (India) Ltd Construction 2.29 %
The Ramco Cements Ltd Cement 2.28 %
JK Cement Ltd. Cement 2.27 %
Galaxy Surfactants Ltd Chemicals 2.24 %
IndusInd Bank Ltd. Banks 2.23 %
Ratnamani Metals & Tubes Ltd. Ferrous Metals 2.18 %
APL Apollo Tubes Limited Ferrous Metals 2.17 %
AU Small Finance Bank Ltd. Banks 2.15 %
Apollo Pipes Ltd Finance and Investments 2.14 %
V.S.T Tillers Tractors Ltd Auto 2 %
WPIL Ltd Industrial Products 1.98 %
Schaeffler India Ltd Industrial Products 1.96 %
Eveready Industries India Ltd. Consumer Non Durables 1.93 %
Sheela Foam Ltd Consumer Durables 1.88 %
Lux Industries Limited Textile Products 1.86 %
Mahindra & Mahindra Financial Services Ltd. Finance 1.76 %
Persistent Systems Limited Software 1.62 %
Kajaria Ceramics Ltd. Construction 1.6 %
Kewal Kiran Clothing Limited. Textile Products 1.6 %
Heritage Foods Ltd Consumer Non Durables 1.54 %
Thermax Ltd. Industrial Capital Goods 1.49 %
Mahindra Lifespace Developers Ltd Construction 1.48 %
P I INDUSTRIES LTD Pesticides 1.48 %
Shriram City Union Finance Ltd. Finance 1.48 %
Arvind Ltd Textile Products 1.47 %
ICICI Bank Ltd. Banks 1.46 %
Nilkamal Ltd Industrial Products 1.44 %
Hawkins Cooker Ltd Household Appliances 1.4 %
Supreme Industries Limited Industrial Products 1.4 %
MRF Limited Auto Ancillaries 1.39 %
Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.37 %
Blue Star Ltd. Consumer Durables 1.35 %
Finolex Cables Ltd. Industrial Products 1.35 %
Shoppers Stop Ltd. Retailing 1.34 %
Bajaj Finance Limited Finance 1.3 %
Coromandel International Ltd. Fertilisers 1.3 %
V-Guard Industries Ltd. Industrial Capital Goods 1.21 %
Amber Enterprises India Ltd Consumer Durables 1.19 %
Vardhman Textiles Ltd. Textiles - Cotton 1.19 %
Hindustan Oil Exploration Company Ltd. Oil 1.14 %
Cadila Healthcare Ltd. Pharmaceuticals 1.12 %
Laurus Labs Ltd Pharmaceuticals 1.1 %
SKF India Ltd Industrial Products 1.09 %
Aavas Financiers Ltd Finance 0.99 %
Apar Industries Limited Industrial Capital Goods 0.92 %
Shree Cement Ltd. Cement 0.88 %
Ipca Laboratories Ltd. Pharmaceuticals 0.86 %
Motherson Sumi Systems Ltd. Auto Ancillaries 0.82 %
BEML Ltd Industrial Capital Goods 0.79 %
Sundaram Finance Ltd. Finance 0.76 %
Navneet Education Ltd. Media and Entertainment 0.71 %
Great Eastern Shipping Company Ltd Transportation 0.7 %
Strides Pharma Science Ltd Pharmaceuticals 0.7 %
Varroc Engineering Ltd. Auto Ancillaries 0.65 %
Sadbhav Engineering Ltd. Construction Project 0.58 %
Carborundum Universal Ltd. Industrial Products 0.55 %
Century Plyboards (India) Ltd. Consumer Durables 0.5 %
Security and Intelligence Services India Ltd Commercial Services 0.49 %
Vinati Organics Ltd Chemicals 0.49 %
Solara Active Pharma Sciences Ltd. Pharmaceuticals 0.09 %
Listed/Awaiting Listing on Stock Exchange - Total 97.64 %
Futures
V-Guard Industries Ltd.-NOV2018 0.32 %
TERM DEPOSITS
HDFC Bank Ltd. 0.21 %
Term Deposits - Total 0.21 %
Collateral Borrowing & Lending obligation 1.97 %
Net Current Assets/(Liabilities) 0.18 %
Detail holdings

Market Capitalisation

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Fund Vs Benchmark Returns

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Trailing Returns Since
Inception

Scheme Inception date is 24/02/2005. Mr. Pankaj Tibrewal has been managing the fund since 21/01/2010. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. 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 investment made at inception. Source: ICRA MFI Explorer. With Effect from 25th May 2018, the Benchmark is changed to Nifty Small Cap 50 TRI. Kotak Midcap is renamed as Kotak Small Cap Fund with effect from 25th May 2018 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).

As on -

See all funds managed by Mr. Pankaj Tibrewal

Click here to know the return of Lumpsum investment made since inception

If you had invested ` as on would have grown to `- as of i.e. -

Kotak Smallcap FundVS

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Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes.

The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.

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In SEBI Format

CAGR since Inception 1 Year 3 Years 5 Years Current Value of `10,000
invested at inception

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days. Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme. Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any. Past performance of the scheme does not indicate the future performance of the schemes. As with any investment in securities, the NAV of the units issued under the schemes can go up or down depending on various factors and forces affecting capital markets. The data of the last working day has been considered for the calculation of performance. Scheme Inception date is 24/02/2005. Mr. Pankaj Tibrewal has been managing the fund since 21/01/2010. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. 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 investment made at inception. Source: ICRA MFI Explorer. With Effect from 25th May 2018, the Benchmark is changed to Nifty Small Cap 50 TRI. Kotak Midcap is renamed as Kotak Small Cap Fund with effect from 25th May 2018 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).

Click here to know the return of SIP investment made since inception

If you had invested
` every month from to

Total Amount invested `- Value of Investment `- i.e. - CAGR

Kotak Smallcap FundVS

Please wait while we are fetching the data

Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes. Scheme Inception : - February 24,2005. The returns are calculated by XIRR approach assuming investment 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. 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).

The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.

Systematic Investment Plan

Monthly SIP of `10000 1 year 3 years 5 years 7 years Since Inception
Total amount invested (Rs) 120,000 360,000 600,000 840,000 1,650,000
Total Value as on Jul 31, 2018 (Rs) 102,691.04 364,661.37 765,579.75 1,400,856.68 4,449,427.91
Scheme Returns (%) - 25.58 0.84 9.68 14.35 13.4
NIFTY Smallcap 50 (TRI) (Rs)# 87,954.35 305,134.58 598,459.16 1,032,155.99 NA
NIFTY Smallcap 50 (TRI) Returns (%) - 45.33 - 10.45 - 0.1 5.8 NA
Nifty 50 (TRI) (Rs)^ 117,413.85 416,987.45 765,320.84 1,256,943.48 3,790,264.79
Nifty 50 (TRI) Returns (%) - 3.97 9.78 9.67 11.32 11.33

Scheme Inception : - February 24,2005. The returns are calculated by XIRR approach assuming investment 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. 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).

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Let’s calculate your Dividend

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If you would have invested `

since inception, you would have earned` -as Dividend

and your current value of investment` -

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Dividend History

SUBMIT
Download Excel
Record date Cumulative
dividend
nav
(`/ unit )

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

Investment Objective

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

Benchmark : NIFTY Smallcap 50 TRI

Allotment date : February 24, 2005

  • AUM : `975.09 Cr

  • AAUM : `862.21 Cr

Key ratiosas on 31 Oct, 2018

Portfolio turnover ratio 72.38%
$Standard Deviation 18%
$Beta 0.62
$Sharpe Ratio ## 0.16%
Modified duration 0 yrs
Average maturity 0
Yield to maturity 6.41
Tracking Error NA
Expense Ratio (Direct) ** 1.21%
Expense Ratio (Regular) ** 2.27%
Source: $ICRA MFI Explorer## Risk rate assumed to be 6.6% (FBIL Overnight MIBOR rate as on 28 September 2018)**Total Expense Ratio includes applicable B30 fee and GST.
Source: $ICRA MFI Explorer Standard Deviation is calculated on Annualised basis using 3 years history of the monthly returns.

This open ended fund Scheme is suitable for investors seeking

  1. Long term capital growth
  2. 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

    Investment Style:

    investmentStyle

    Available Plans/Options

    A) Regular Plan B) Direct Plan

    Options: Dividend Payout, DividendReinvestment & Growth (applicable for allplans)

    Minimum Investment Amount

    Initial Investment:Rs.5000 and in multiple of Rs.1 for purchase and for 0.01 for switches

    Additional Investment:Rs.1000 & in multiples of 1

    Ideal Investments Horizon:3 Years and above

    Load Structure

    Entry Load:NIL

    Exit Load:

    • I) For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment:1%

    • ii) For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment: NIL

    • iii) Any exit load charged (net off Goods and Services Tax, if any) shall be credited back to the Scheme.(applicable for all plans)

    • iv) Units issued on reinvestment of dividends shall not be subject to exit load (applicable for all plans)

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