| KOTAK SMALL CAP FUND
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

  

  
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
% to Net
Assets

Equity & Equity related
Consumer Durables 15.60
Century Plyboards (India) Ltd. 2.83
Blue Star Ltd. 2.76
V-Guard Industries Ltd. 2.14
Amber Enterprises India Ltd. 1.57
Somany Ceramics Ltd. 1.15
Sheela Foam Ltd 1.01
Orient Electric Ltd. 0.96
Cello World Ltd. 0.94
Hawkins Cooker Ltd 0.85
Nilkamal Ltd 0.76
Kajaria Ceramics Ltd. 0.63
Auto Components 11.86
Sansera Engineering Ltd. 2.21
Rolex Rings Ltd. 1.72
Exide Industries Ltd 1.60
Bosch Ltd. 1.26
Minda Corporation Limited 1.19
Schaeffler India Ltd 1.14
Bharat Forge Ltd. 0.76
Samvardhana Motherson International Limited 0.68
Sandhar Technologies Ltd. 0.67
Amara Raja Energy Mob Ltd. 0.63
Industrial Products 9.95
Ratnamani Metals & Tubes Ltd. 2.78
Carborundum Universal Ltd. 2.35
Happy Forgings Ltd 1.08
Supreme Industries Limited 1.06
R R KABEL LTD 0.91
APL Apollo Tubes Ltd. 0.76
Apollo Pipes Ltd. 0.52
WPIL LTD 0.49
Construction 6.69
Techno Electric & Engineering Company Limited 3.30
Kalpataru Projects International Limited 1.91
G R Infraprojects Limited 1.09
KNR Constructions Ltd. 0.39
Healthcare Services 6.59
Krishna Institute Of Medical Sciences Ltd. 2.32
Vijaya Diagnostic Centre Pvt. Ltd. 2.27
Aster DM Healthcare Ltd 1.65
Jupiter Lifeline Hospitals Ltd 0.21
GPT Healthcare Limited 0.14
Pharmaceuticals and Biotechnology 5.87
Alembic Pharmaceuticals Ltd. 2.06
Ajanta Pharma Ltd. 1.81
Mankind Pharma Ltd 1.08
Torrent Pharmaceuticals Ltd. 0.92
Retailing 5.53
V-Mart Retail Ltd. 1.84
Shoppers Stop Ltd. 1.67
Avenue Supermarts Ltd. 1.29
Go Fashion (India) Ltd. 0.60
Sai Silk (Kalamandir) Ltd 0.13
Transport Services 4.18
Great Eastern Shipping Company Ltd 2.15
Blue Dart Express Ltd. 2.03
Chemicals and Petrochemicals 4.11
Galaxy Surfactants Ltd. 2.11
Solar Industries India Limited 1.33
Atul Ltd. 0.67
IT - Services 3.56
Cyient Ltd. 3.56
Realty 2.51
Mahindra Lifespace Developers Ltd 1.38
Brigade Enterprises Limited 1.13
Agricultural, Commercial and Construction Vehicles 2.48
BEML Ltd. 1.57
V.S.T Tillers Tractors Ltd 0.91
Textiles and Apparels 2.26
Garware Technical Fibres Ltd. 1.94
Kewal Kiran Clothing Limited. 0.32
Fertilizers and Agrochemicals 2.05
Dhanuka Agritech Ltd. 1.39
P I Industries Ltd 0.66
Finance 1.52
Shriram Finance Ltd. 0.90
Aavas Financiers Ltd. 0.62
Telecom - Services 1.49
BHARTI HEXACOM LTD. 1.49
Agricultural Food and other Product 1.43
Balrampur Chini Mills Ltd. 1.43
Cement and Cement Products 1.27
JK Cement Ltd. 1.27
Insurance 1.21
ICICI Lombard General Insurance Company Ltd 1.21
Capital Markets 1.16
Computer Age Management Services Limited 1.16
Commercial Services and Supplies 1.13
CMS INFO SYSTEMS LTD 1.13
IT - Software 0.99
PERSISTENT SYSTEMS LIMITED 0.99
Banks 0.88
ICICI Bank Ltd. 0.88
Entertainment 0.83
PVR INOX LIMITED 0.83
Industrial Products 0.71
BANSAL WIRE INDUSTRIES LIMITED 0.71
Food Products 0.34
Prataap Snacks Ltd 0.34
Equity & Equity related - Total 96.20
Triparty Repo 4.07
Net Current Assets/(Liabilities) -0.27
Grand Total 100.00

Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 7.00, 16.83, 72.34 & 3.83.


Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 10 years 7 years 5 years 3 years 1 year
Total amount invested (₹) 23,50,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on Aug 30, 2024 (₹) 2,05,05,063 41,06,376 22,97,471 13,83,903 5,58,291 1,49,851
Scheme Returns (%) 19.09 23.26 28.31 34.22 30.71 49.33
NIFTY Smallcap 250 (TRI) Returns (%) NA 22.09 28.43 37.92 39.23 53.02
Alpha* NA 1.17 -0.12 -3.70 -8.51 -3.69
NIFTY Smallcap 250 (TRI) (₹)# NA 38,54,852 23,07,221 15,07,981 6,23,872 1,51,957
Nifty Smallcap 100 (TRI) Returns (%) 15.27 20.03 26.04 35.63 39.03 53.47
Alpha* 3.82 3.22 2.27 -1.41 -8.32 -4.14
Nifty Smallcap 100 (TRI) (₹)# 1,28,95,942 34,49,255 21,21,240 14,30,184 6,22,285 1,52,213
Nifty 50 (TRI) (₹)^ 1,11,40,156 28,26,918 16,25,573 10,23,422 4,94,043 1,41,155
Nifty 50 (TRI) Returns (%) 14.05 16.34 18.53 21.52 21.70 34.36
Scheme Inception : - February 24,2005. The returns are calculated by XIRR approach assuming investment of ₹10,000/- 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. The SIP Performance is for Regular Plan – Growth Option Different plans have different expense structure. # Benchmark; ^ 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/2024/90 dated June 27, 2024, 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. Source: ICRA MFI Explorer.

Net Asset Value (NAV)
RegularDirect
Growth Rs278.8129Rs323.9021
IDCW Rs121.6368Rs142.2678
(as on August 30, 2024)

Available Plans/Options

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


Fund Manager*^ Mr. Harish Bihani
Benchmark***NIFTY Smallcap 250 TRI (Tier 1), NIFTY Smallcap 100 TRI (Tier 2)
Allotment dateFebruary 24, 2005
AAUMRs17,271.30 crs
AUMRs17,638.64 crs
Folio count9,04,185

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover24.44%
$Beta0.68
$Sharpe ##1.06
$Standard Deviation13.51%
(P/E) 41.39
P/BV 5.73
Source: $ ICRA MFI Explorer.

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

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 Plan: 1.64%
Direct Plan: 0.48%

Data as on 31st August, 2024 unless otherwise specified.

Folio count data as on 31st July 2024.

Fund


Benchmark - Tier 1
Benchmark - Tier 2

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 advisors if in doubt about whether the product is suitable for them.

The above risk-o—meter is based on the scheme portfolio as on 31st July, 2024. An addendum may be issued or updated on the website for new riskometer.


***As per para 1.9 of of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 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.
^Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities).
## Risk rate assumed to be 6.80% (FBIL Overnight MIBOR rate as on 30th Aug 2024). **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'