| 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 Industry/
Rating
% to Net
Assets

Equity & Equity related
Consumer Durables 20.04
Century Plyboards (India) Ltd. 4.51
Sheela Foam Ltd 4.05
Dixon Technologies India Ltd. 3.55
Blue Star Ltd. 2.51
Amber Enterprises India Ltd. 2.25
Orient Electric Ltd. 1.49
V-Guard Industries Ltd. 1.19
VIP Industries Ltd. 0.49
Industrial Products 13.92
Carborundum Universal Ltd. 3.85
Supreme Industries Limited 3.79
Nilkamal Ltd 2.47
Schaeffler India Ltd 1.63
Apollo Pipes Ltd. 0.98
WPIL Ltd 0.65
Finolex Cables Ltd. 0.55
Chemicals 7.58
Galaxy Surfactants Ltd. 2.50
Solar Industries India Limited 1.92
Alkyl Amines Chemicals Ltd. 1.88
Atul Ltd. 1.28
Ferrous Metals 5.86
Ratnamani Metals & Tubes Ltd. 3.24
APL Apollo Tubes Ltd. 2.62
Construction 5.54
Kajaria Ceramics Ltd. 2.04
Mahindra Lifespace Developers Ltd 1.31
Somany Ceramics Ltd. 1.14
JMC Projects (India) Ltd. 1.05
Software 5.35
Persistent Systems Limited 3.02
Cyient Ltd. 1.49
Happiest Minds Technologies Limited 0.84
Cement 4.85
JK Cement Ltd. 3.16
The Ramco Cements Ltd 1.69
Banks 3.73
ICICI Bank Ltd. 1.72
AU Small Finance Bank Ltd. 1.69
RBL Bank Ltd 0.32
Transportation 3.47
Blue Dart Express Ltd. 2.65
Great Eastern Shipping Company Ltd 0.82
Textile Products 2.89
Lux Industries Limited 2.37
Kewal Kiran Clothing Limited. 0.52
Household Appliances 2.78
Hawkins Cooker Ltd 2.78
Finance 2.43
Aavas Financiers Ltd. 0.92
Mahindra & Mahindra Financial Services Ltd. 0.80
Shriram City Union Finance Ltd. 0.48
UTI Asset Management Company Ltd 0.23
Consumer Non Durables 2.29
Prataap Snacks Ltd 1.49
Heritage Foods Ltd 0.80
Pesticides 2.29
P I Industries Ltd 1.39
Dhanuka Agritech Ltd. 0.90
Construction Project 2.15
Techno Electric & Engineering Company Limited 2.15
Pharmaceuticals 2.13
Laurus Labs Ltd 1.06
Cadila Healthcare Ltd 0.76
Torrent Pharmaceuticals Ltd. 0.31
Auto Ancillaries 2.10
Varroc Engineering Ltd. 0.90
Sandhar Technologies Ltd. 0.75
Motherson Sumi Systems Ltd. 0.45
Industrial Capital Goods 2.08
Thermax Ltd. 1.49
BEML Ltd. 0.59
Auto 1.95
V.S.T Tillers Tractors Ltd 1.95
Retailing 1.49
Shoppers Stop Ltd. 0.75
V-Mart Retail Ltd. 0.74
Fertilisers 0.94
Coromandel International Ltd. 0.94
Oil 0.63
Hindustan Oil Exploration Company Ltd. 0.63
Commercial Services 0.20
Security and Intelligence Services India Ltd 0.20
Commercial Services 0.20
Security and Intelligence Services India Ltd 0.20
Equity & Equity Related - Total 96.69
Triparty Repo 3.56
Net Current Assets/(Liabilities) -0.25
Grand Total 100.00

Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 4.63%, 27.26%, 64.8% & 3.31.


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 (Rs) 19,30,000 12,00,000 8,40,000 6,00,0003,60,000 1,20,000
Total Value as on Feb 26, 2021 (Rs) 81,87,177 32,66,871 16,17,790 10,01,229 5,76,604 1,90,906
Scheme Returns (%) 16.20 19.05 18.43 20.6733.31 128.08
Nifty Smallcap 100 (TRI (₹)# 10.48 11.59 10.36 11.61 21.74 121.78
Alpha 5.72 7.46 8.08 9.05 11.58 6.30
Nifty Smallcap 100 (TRI (₹)# 47,94,025 21,90,608 12,13,472 8,02,393 4,93,594 1,87,746
Nifty 50 (TRI) (₹)^ 58,09,863 24,12,890 13,63,994 8,87,303 4,78,297 1,58,761
Nifty 50 (TRI) Returns (%) 12.56 13.41 13.64 15.70 19.47 66.33
Scheme Inception : - February 24,2005. The returns are calculated by XIRR approach assuming investment of Rs10,000/- 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. # Benchmark ; ^ Additional Benchmark
TRI – Total Return Index, In terms of SEBI circular dated January 4, 2018, 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
NAV
Dividend OptionRs50.245
Direct Dividend OptionRs56.097
Growth OptionRs115.17
Direct Growth OptionRs127.715

Available Plans/Options

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


Fund Manager Mr. Pankaj Tibrewal*
BenchmarkNIFTY Smallcap 100 TRI
Allotment dateFebruary 24, 2005
AAUMRs2,885.02 crs
AUMRs3,059.07 crs
Folio count1,02,800

Dividend Frequency

Trustee's Discretion


Ratios
Portfolio Turnover20.72%
$Beta0.82
$Sharpe ##0.46
$Standard Deviation29.17%
(P/E) 21.755
P/BV 4.066
Div Yld 0.64
Source: $ ICRA MFI Explorer.

Minimum Investment Amount

Initial Investment: Rs5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1
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: 2.10%; Direct: 0.60%


Data as on February 28, 2021


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

## Risk rate assumed to be 3.47% (FBIL Overnight MIBOR rate as on 26th February 2021).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three dividends, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'