Kotak Smallcap Fund

CAGR

inception 18.32%

CAGR

Since inception

18.32%

Overview

Lumpsum

SIP

If you had invested ₹

and stayed invested till

it would have become ₹ 28035 i.e. CAGR of 18.33%

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	15.3 %
Industrial Products	11.22 %
Auto Components	9.28 %
Healthcare Services	8.51 %
Retailing	6.94 %
Construction	6.1 %
Pharmaceuticals and Biotechnology	5.76 %
Chemicals and Petrochemicals	3.94 %
Transport Services	3.65 %
Realty	3.55 %

Market Capitalisation Market Capitalisation

Type	%
Small Cap	76.65 %
Mid Cap	15.89 %
Large Cap	5.28 %
Others	2.18 %

Performance

Historical Returns (as per SEBI format) as on

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Small Cap Fund (IDCW)	18.33%	31.87%	19.12%	33.18%	11.82%	280,351.00	39,883.89	16,903.54	13,317.97	11,181.79
Nifty 50 TRI	14.77%	17.00%	13.40%	18.74%	6.50%	153,172.04	21,920.90	14,581.62	11,874.33	10,650.00
Nifty Smallcap 100 TRI	15.45%	29.81%	21.46%	36.34%	12.49%	172,044.91	36,853.47	17,920.11	13,633.80	11,248.94
Nifty Smallcap 250 TRI	-	32.99%	24.41%	37.44%	13.23%	-	41,592.84	19,255.64	13,743.80	11,323.01

As on Dec 11, 2024

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	16.47	15.59	15.85	16.11	22.55
Maximum	24.56	26.61	34.18	46.82	140.79
Minimum	8.27	3.10	-1.05	-19.62	-64.97
% times +ve returns	100	100	99.34	89.85	74.61
% times returns >	100	91.68	81.74	70.14	63.50

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

NAV Movement Download

From

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.

let's calculate your dividend

If you would have invested ₹
since inception, you would have earned ₹ 1,95,196 as Dividend and your current value of investment ₹ 28,03,510

Dividend History

From to

Download

Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

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

SWP Calculator

Scheme Name : Kotak Smallcap Fund - Regular Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 30 November 2024

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Small Cap Fund (IDCW)	18.33%	31.87%	19.12%	33.18%	11.82%	280,351.00	39,883.89	16,903.54	13,317.97	11,181.79
Nifty 50 TRI	14.77%	17.00%	13.40%	18.74%	6.50%	153,172.04	21,920.90	14,581.62	11,874.33	10,650.00
Nifty Smallcap 100 TRI	15.45%	29.81%	21.46%	36.34%	12.49%	172,044.91	36,853.47	17,920.11	13,633.80	11,248.94
Nifty Smallcap 250 TRI	-	32.99%	24.41%	37.44%	13.23%	-	41,592.84	19,255.64	13,743.80	11,323.01

Scheme Inception date is 24/02/2005. Mr. Harish Bihani has been managing the fund since 20/10/2023 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 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of 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/2023/74 dated May 19, 2023, 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.

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

The above riskometer is based on the scheme portfolio as on 30 November 2024 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 November 2024. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark Nifty Smallcap 250 TRI

AUM: ₹ 17,732 Cr. As on 30-Nov-2024

Allotment date: February 24, 2005

AAUM: ₹ 16,850 Cr. As on 30-Nov-2024

Fund Managers

Mr. Harish Bihani See All Funds Managed

Key Ratios as on 31-10-2024

Portfolio turnover ratio

26.48%

*Standard Deviation

13.85%

*Beta

0.69

*Sharpe Ratio ##

0.89%

Expense Ratio (Direct) **

0.49

Expense Ratio (Regular) **

1.64

Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 31-10-2024) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 0%

(FBIL Overnight MIBOR rate as on 31-10-2024)

**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: Rs100 and any amount thereafter

Additional Investment: Rs100 and any amount thereafter

Ideal Investments Horizon: 5 years & 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