| KOTAK SMALL CAP FUND
Small cap fund - An open-ended equity scheme predominantly investing in small cap stocks
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
Small cap fund - An open-ended equity scheme predominantly investing in small cap stocks
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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 | 16.57 | |
| Blue Star Ltd. | 3.00 | |
| Century Plyboards (India) Ltd. | 2.93 | |
| V-Guard Industries Ltd. | 1.97 | |
| Amber Enterprises India Ltd. | 1.65 | |
| Sheela Foam Ltd | 1.31 | |
| Somany Ceramics Ltd. | 1.18 | |
| VIP Industries Ltd. | 0.96 | |
| Nilkamal Ltd | 0.88 | |
| Orient Electric Ltd. | 0.81 | |
| Hawkins Cooker Ltd | 0.78 | |
| Kajaria Ceramics Ltd. | 0.68 | |
| Whirlpool of India Ltd. | 0.42 | |
| Industrial Products | 12.46 | |
| Carborundum Universal Ltd. | 3.65 | |
| Ratnamani Metals & Tubes Ltd. | 2.67 | |
| Supreme Industries Limited | 1.17 | |
| R R Kabel Ltd | 1.10 | |
| Happy Forgings Ltd | 1.02 | |
| APL Apollo Tubes Ltd. | 0.99 | |
| Apollo Pipes Ltd. | 0.70 | |
| Bharat Forge Ltd. | 0.69 | |
| WPIL Ltd | 0.47 | |
| Auto Components | 11.72 | |
| Sansera Engineering Ltd. | 1.89 | |
| Bosch Ltd. | 1.79 | |
| Exide Industries Ltd | 1.60 | |
| Amara Raja Energy Mob Ltd. | 1.31 | |
| Rolex Rings Ltd. | 1.29 | |
| Schaeffler India Ltd | 1.28 | |
| Minda Corporation Limited | 1.11 | |
| Sandhar Technologies Ltd. | 0.73 | |
| Samvardhana Motherson International Limited | 0.52 | |
| Suprajit Engineering Ltd | 0.20 | |
| Pharmaceuticals and Biotechnology | 6.17 | |
| Alembic Pharmaceuticals Ltd. | 2.44 | |
| Ajanta Pharma Ltd. | 1.59 | |
| Mankind Pharma Ltd | 1.27 | |
| Torrent Pharmaceuticals Ltd. | 0.87 | |
| Retailing | 5.88 | |
| Shoppers Stop Ltd. | 1.98 | |
| Avenue Supermarts Ltd. | 1.51 | |
| V-Mart Retail Ltd. | 1.40 | |
| Go Fashion (India) Ltd. | 0.78 | |
| Sai Silk (Kalamandir) Ltd | 0.21 | |
| Chemicals and Petrochemicals | 5.87 | |
| Solar Industries India Limited | 2.26 | |
| Galaxy Surfactants Ltd. | 2.07 | |
| Atul Ltd. | 0.62 | |
| Laxmi Organic Industries Limited | 0.61 | |
| Archean Chemicals Ltd. | 0.31 | |
| Construction | 5.69 | |
| Techno Electric & Engineering Company Limited | 2.33 | |
| Kalpataru Projects International Limited | 1.80 | |
| G R Infraprojects Limited | 1.19 | |
| KNR Constructions Ltd. | 0.37 | |
| IT - Services | 4.33 | |
| Cyient Ltd. | 4.33 | |
| Transport Services | 4.04 | |
| Great Eastern Shipping Company Ltd | 2.06 | |
| Blue Dart Express Ltd. | 1.98 | |
| Textiles and Apparels | 2.56 | |
| Garware Technical Fibres Ltd. | 2.12 | |
| Kewal Kiran Clothing Limited. | 0.44 | |
| Agricultural, Commercial and Construction Vehicles | 2.55 | |
| BEML Ltd. | 1.67 | |
| V.S.T Tillers Tractors Ltd | 0.88 | |
| Healthcare Services | 1.97 | |
| Krishna Institute Of Medical Sciences Ltd. | 0.86 | |
| Vijaya Diagnostic Centre Pvt Ltd. | 0.70 | |
| Jupiter Lifeline Hospitals Ltd | 0.24 | |
| GPT Healthcare Limited | 0.17 | |
| Cement and Cement Products | 1.88 | |
| JK Cement Ltd. | 1.48 | |
| The Ramco Cements Ltd | 0.40 | |
| Realty | 1.81 | |
| Mahindra Lifespace Developers Ltd | 1.81 | |
| Fertilizers and Agrochemicals | 1.72 | |
| Dhanuka Agritech Ltd. | 1 | |
| P I Industries Ltd | 0.72 | |
| Banks | 1.57 | |
| ICICI Bank Ltd. | 1 | |
| AU Small Finance Bank Ltd. | 0.57 | |
| IT - Software | 1.52 | |
| Persistent Systems Limited | 1.52 | |
| Finance | 1.44 | |
| Shriram Finance Ltd. | 0.84 | |
| Aavas Financiers Ltd. | 0.60 | |
| Capital Markets | 1.29 | |
| Computer Age Management Services Limited | 1.13 | |
| Anand Rathi Wealth Ltd. | 0.16 | |
| Electrical Equipment | 1.25 | |
| Thermax Ltd. | 1.25 | |
| Agricultural Food and other Product | 1.10 | |
| Balrampur Chini Mills Ltd. | 1.10 | |
| Commercial Services and Supplies | 1.02 | |
| CMS Info Systems Ltd | 1.02 | |
| Ferrous Metals | 0.94 | |
| Shyam Metalics and Energy Ltd | 0.94 | |
| Entertainment | 0.92 | |
| PVR Inox Limited | 0.92 | |
| Food Products | 0.88 | |
| Prataap Snacks Ltd | 0.58 | |
| Heritage Foods Ltd | 0.30 | |
| Equity & Equity related - Total | 97.15 | |
| Triparty Repo | 2.99 | |
| Net Current Assets/(Liabilities) | -0.14 | |
| Grand Total | 100.00 | |
| | ||
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 5.49, 16.31, 75.35 & 2.85.
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 23,00,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on Mar 28, 2024 (₹) | 1,59,45,991 | 34,68,039 | 18,97,473 | 11,90,537 | 4,73,111 | 1,35,542 |
| Scheme Returns (%) | 17.62 | 20.16 | 22.93 | 27.90 | 18.69 | 25.32 |
| NIFTY Smallcap 250 (TRI) Returns (%) | NA | 18.83 | 22.93 | 31.20 | 28.20 | 46.30 |
| Alpha* | NA | 1.33 | 0.00 | -3.30 | -9.51 | -20.98 |
| NIFTY Smallcap 250 (TRI) (₹)# | NA | 32,27,149 | 18,97,351 | 12,86,913 | 5,38,831 | 1,47,712 |
| Nifty Smallcap 100 (TRI) Returns (%) | 13.74 | 16.59 | 20.46 | 28.61 | 27.13 | 51.98 |
| Alpha* | 3.88 | 3.57 | 2.48 | -0.71 | -8.45 | -26.66 |
| Nifty Smallcap 100 (TRI) (₹)# | 1,01,14,636 | 28,61,206 | 17,38,144 | 12,10,763 | 5,31,192 | 1,50,915 |
| Nifty 50 (TRI) (₹)^ | 97,26,436 | 26,07,940 | 15,05,436 | 9,51,756 | 4,61,301 | 1,37,018 |
| Nifty 50 (TRI) Returns (%) | 13.41 | 14.86 | 16.41 | 18.58 | 16.88 | 27.81 |
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/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. *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)
| Regular | Direct | |
| Growth | Rs217.4190 | Rs251.3160 |
| IDCW | Rs94.8530 | Rs110.3860 |
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 date | February 24, 2005 |
| AAUM | Rs13,808.72 crs |
| AUM | Rs13,881.69 crs |
| Folio count | 8,80,756 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 15.40% |
| $Beta | 0.67 |
| $Sharpe ## | 0.98 |
| $Standard Deviation | 13.23% |
| (P/E) | 36.40 |
| P/BV | 5.16 |
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: | 0.43% |
Data as on 31st March, 2024 unless
otherwise specified.
Fund
Benchmark - Tier 1
Benchmark - Tier 2
This product is suitable for investors who are seeking*:
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 March, 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/2023/74 dated May 19, 2023 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 7.90% (FBIL Overnight MIBOR rate as on 28th March 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'