| 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


Instrument/Industry/Issuer
% to Net
Assets

Equity & Equity related
Consumer Durables 16.14
Blue Star Ltd. 3.08
Century Plyboards (India) Ltd. 2.90
V-Guard Industries Ltd. 2.13
Amber Enterprises India Ltd. 1.67
Somany Ceramics Ltd. 1.41
Sheela Foam Ltd 1.06
Orient Electric Ltd. 0.94
Hawkins Cooker Ltd 0.84
Nilkamal Ltd 0.84
Kajaria Ceramics Ltd. 0.69
Whirlpool of India Ltd. 0.58
Auto Components 12.60
Sansera Engineering Ltd. 2.01
Exide Industries Ltd 1.94
Rolex Rings Ltd. 1.84
Schaeffler India Ltd 1.45
Bosch Ltd. 1.39
Minda Corporation Limited 1.06
Bharat Forge Ltd. 0.85
Amara Raja Energy Mob Ltd. 0.72
Samvardhana Motherson International Limited 0.70
Sandhar Technologies Ltd. 0.64
Industrial Products 11.31
Carborundum Universal Ltd. 2.97
Ratnamani Metals & Tubes Ltd. 2.87
Supreme Industries Limited 1.34
Happy Forgings Ltd 1.16
R R Kabel Ltd 1.04
APL Apollo Tubes Ltd. 0.85
Apollo Pipes Ltd. 0.58
WPIL Ltd 0.50
Construction 6.70
Techno Electric & Engineering Company Limited 3.31
Kalpataru Projects International Limited 1.65
G R Infraprojects Limited 1.31
KNR Constructions Ltd. 0.43
Retailing 5.24
Shoppers Stop Ltd. 1.65
V-Mart Retail Ltd. 1.58
Avenue Supermarts Ltd. 1.31
Go Fashion (India) Ltd. 0.54
Sai Silk (Kalamandir) Ltd 0.16
Pharmaceuticals and Biotechnology 4.91
Alembic Pharmaceuticals Ltd. 1.81
Ajanta Pharma Ltd. 1.35
Mankind Pharma Ltd 0.98
Torrent Pharmaceuticals Ltd. 0.77
Transport Services 4.21
Blue Dart Express Ltd. 2.12
Great Eastern Shipping Company Ltd 2.09
Chemicals and Petrochemicals 4.09
Galaxy Surfactants Ltd. 2.08
Solar Industries India Limited 1.43
Atul Ltd. 0.58
IT - Services 3.49
Cyient Ltd. 3.49
Healthcare Services 3.08
Vijaya Diagnostic Centre Pvt. Ltd. 1.47
Krishna Institute Of Medical Sciences Ltd. 1.27
Jupiter Lifeline Hospitals Ltd 0.22
GPT Healthcare Limited 0.12
Agricultural, Commercial and Construction Vehicles 2.88
BEML Ltd. 1.94
V.S.T Tillers Tractors Ltd 0.94
Textiles and Apparels 2.43
Garware Technical Fibres Ltd. 2.03
Kewal Kiran Clothing Limited. 0.40
Fertilizers and Agrochemicals 1.96
Dhanuka Agritech Ltd. 1.37
P I Industries Ltd 0.59
Finance 1.57
Shriram Finance Ltd. 0.86
Aavas Financiers Ltd. 0.71
Realty 1.53
Mahindra Lifespace Developers Ltd 1.53
Telecom - Services 1.40
Bharti Hexacom Ltd. 1.40
IT - Software 1.35
Persistent Systems Limited 1.35
Cement and Cement Products 1.33
JK Cement Ltd. 1.33
Capital Markets 1.30
Computer Age Management Services Limited 1.16
Anand Rathi Wealth Ltd. 0.14
Agricultural Food and other Product 1.09
Balrampur Chini Mills Ltd. 1.09
Commercial Services and Supplies 1.07
CMS Info Systems Ltd 1.07
Insurance 1.07
ICICI Lombard General Insurance Company Ltd 1.07
Banks 0.91
ICICI Bank Ltd. 0.91
Ferrous Metals 0.89
Shyam Metalics and Energy Ltd 0.89
Entertainment 0.82
PVR Inox Limited 0.82
Electrical Equipment 0.61
Thermax Ltd. 0.61
Food Products 0.49
Prataap Snacks Ltd 0.49
Equity & Equity related - Total 94.47
Triparty Repo 5.54
Net Current Assets/(Liabilities) -0.01
Grand Total 100.00

Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 5.90, 15.18, 73.39 & 5.53.


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 (₹) 23,30,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on June 28, 2024 (₹) 1,94,59,056 40,15,351 22,34,890 13,73,503 5,47,144 1,50,943
Scheme Returns (%) 18.92 22.87 27.56 33.96 29.31 51.89
NIFTY Smallcap 250 (TRI) Returns (%) NA 21.35 27.21 36.93 37.15 58.47
Alpha* NA 1.51 0.35 -2.97 -7.84 -6.58
NIFTY Smallcap 250 (TRI) (₹)# NA 37,00,089 22,07,392 14,71,459 6,06,313 1,54,626
Nifty Smallcap 100 (TRI) Returns (%) 15.01 19.35 24.95 34.76 37.10 62.61
Alpha* 3.90 3.51 2.61 -0.80 -7.79 -10.72
Nifty Smallcap 100 (TRI) (₹)# 1,21,78,215 33,21,101 20,38,558 13,99,187 6,05,952 1,56,918
Nifty 50 (TRI) (₹)^ 1,05,48,895 27,33,445 15,75,620 9,95,998 4,80,654 1,39,256
Nifty 50 (TRI) Returns (%) 13.80 15.73 17.68 20.44 19.80 31.54
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 Rs264.8550Rs307.0720
IDCW Rs115.5470Rs134.8750
(as on June 28, 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
AAUMRs16,184.88 crs
AUMRs16,707.37 crs
Folio count8,89,786

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover22.40%
$Beta0.66
$Sharpe ##1.13
$Standard Deviation13.66%
(P/E) 38.79
P/BV 5.56
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: 1.65%
Direct Plan: 0.49%

Data as on 30th June, 2024 unless otherwise specified.

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 30th June, 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 6.86% (FBIL Overnight MIBOR rate as on 28th Jun 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'