Kotak Smallcap Fund

For lumpsum investments,Scheme Inception date is 24/02/2005 for Regular Plan & 01/01/2013 for Direct Plan. 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 m...

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 smallcap stocks.

Sector	Portfolio weight
Consumer Durables	20.64 %
Industrial Products	13.39 %
Auto Components	9.08 %
Chemicals and Petrochemicals	7.81 %
Retailing	4.42 %
Construction	3.88 %
IT - Services	3.81 %
Pharmaceuticals and Biotechnology	3.74 %
Transport Services	3.55 %
Banks	3.19 %

Consumer Durables

20.64 %

Market Capitalisation

Performance

Fund Vs Benchmark Returns as on

Trailing Returns	Since Inception		10Y	7Y	5Y	3Y	1Y	6M	3M	1M	1W	1 Day
Kotak Small Cap Fund - Direct (G)	19.80	22.00%	19.55%	19.72%	43.63%	15.67%	5.90%	8.38%	6.35%	1.84%	0.29%	11.69%
Nifty Smallcap 250 TRI	14.69	17.30%	14.16%	12.28%	38.78%	18.25%	3.88%	10.32%	6.70%	2.94%	0.54%	15.29%
Nifty 50 TRI	12.92	13.51%	13.83%	13.11%	23.87%	13.53%	0.25%	5.42%	3.30%	-0.05%	0.03%	7.56%
Nifty Smallcap 100 TRI	11.46	13.92%	11.52%	8.11%	34.25%	15.36%	3.26%	10.35%	7.06%	3.51%	0.54%	15.83%

Scheme Inception date is 24/02/2005 for Regular Plan & 01/01/2013 for Direct Plan. 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 tRead More

As on Jun 6, 2023

Historical Returns (as per SEBI format) as on

Tenors	CAGR				Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	Since Inception	5Y	3Y	1Y
Kotak Small Cap Fund - Direct (G)	19.80%	19.72%	43.63%	15.67%	65,860.18	24,589.87	29,630.02	11,566.54
Nifty Smallcap 250 TRI	14.69%	12.28%	38.78%	18.25%	41,772.54	17,846.48	26,728.48	11,824.74
Nifty 50 TRI	12.92%	13.11%	23.87%	13.53%	35,519.99	18,510.48	19,007.24	11,353.28
Nifty Smallcap 100 TRI	11.46%	8.11%	34.25%	15.36%	31,004.51	14,770.99	24,195.76	11,536.25

As on Jun 6, 2023

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	20.90	19.53	17.63	21.19	27.29
Maximum	22.08	24.57	30.61	48.90	144.34
Minimum	19.62	11.00	0.97	-8.90	-28.65
% times +ve returns	100	100	100	94.65	78.50
% times returns >	100	100	92.31	85.11	68.55

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement Download

Nav movement shows Nav and Index price of Kotak Smallcap Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator

Details

Benchmark Nifty Smallcap 250 TRI

AUM: ₹ 9,883 Cr. As on Apr 30,2023

Allotment date: Feb 24,2005

AAUM: ₹ 9,566 Cr. As on Apr 30,2023

Fund Managers

Mr. Pankaj Tibrewal See All Funds Managed

Key Ratios as on Apr 30,2023

Portfolio turnover ratio

7.95%

*Standard Deviation

17.52%

*Beta

0.79

*Sharpe Ratio ##

1.67%

Expense Ratio (Direct) **

0.59%

Expense Ratio (Regular) **

1.69 %

Source: *ICRA MFI Explorer ## Risk rate assumed to be 6.9% (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 6.9%

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Investment Style

Available Plans/Options

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)

Minimum Investment Amount

Initial Investment: ₹500 and in multiple of ₹1 for purchase and for ₹0.01 for switches

Additional Investment: ₹500 and in multiple of ₹1

Ideal Investments Horizon: 5 Years and above

Load Structure

Entry Load: NIL

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

Fund

Tier 1 Benchmark

Tier 2 Benchmark

Kotak SmallCap Fund (Small Cap Fund- An open ended equity scheme predominantly investing in small cap stocks)

This open ended fund Scheme is suitable for investors 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