August 8, 2022
mayank
Kotak Small Cap Fund Guidance
NAV Growth : Rs 182.7220
NAV IDCW : Rs 80.2570
Suitable For Which Investors ?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy :
The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.
Fund Manager :
— Pankaj Tibrewal
Education : Mr. Tibrewal is a B.Com (H) from St.Xavier’s College Kolkata and MBA (Finance) from Manchester University, U.K.
Experience : Prior to joining Kotak AMC he has worked with Principal Asset Management Company. as Fund Manager.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details
| Fund House: | Kotak Mahindra Mutual Fund |
| Launch Date: | 01-Jan-13 |
| Return Since Launch: | 20.51% |
| Benchmark: | NIFTY Smallcap 250 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | Rs 7,080 Cr |
| (As on 30-Jun-2022) | |
| Expense Ratio: | 0.59% |
| (As on 30-Jun-2022) | |
| Risk Grade: | Below Average |
| Return Grade: | High |
| Turnover: | 7.07% |
Kotak Small Cap Fund Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| Kotak Small Cap Direct-G | -2.84 | -0.38 | 1.87 | 8.91 | 1.35 | -2.73 | 8.76 | 39.04 | 18.62 | 18.04 | — |
| S&P BSE 250 SmallCap TRI | -7.52 | -0.05 | 1.79 | 10.06 | -0.49 | -8.83 | 0.57 | 27.16 | 9.08 | 11.08 | — |
| Equity: Small Cap | -4.6 | 0.04 | 1.34 | 9.28 | 1.44 | -5.04 | 5.6 | 33.6 | 14.56 | 15.14 | — |
| Rank within category | 11 | 28 | 5 | 22 | 20 | 10 | 10 | 4 | 3 | 4 | — |
| Number of funds in category | 28 | 29 | 29 | 29 | 29 | 28 | 27 | 20 | 14 | 13 | 0 |
Kotak Small Cap Fund Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| Kotak Small Cap Fund | 4 star | Jan-13 | 8.76 | 39.04 | 18.62 | 0.59 | 7,080 |
| Nippon India Small Cap Fund | 4 star | Jan-13 | 12.64 | 36.47 | 18.39 | 1.04 | 18,358 |
| SBI Small Cap Fund | 4 star | Jan-13 | 13.81 | 33.15 | 19.91 | 0.76 | 11,646 |
| Axis Small Cap Fund | 5 star | Nov-13 | 11.61 | 33.05 | 20.64 | 0.49 | 8,956 |
| Canara Robeco Small Cap Fund | 5 star | Feb-19 | 18.72 | 42.47 | — | 0.41 | 2,621 |
Portfolio Analysis
| Number of Stocks | 72 |
| Top 10 Stocks (%) | 31.83 |
| Top 5 Stocks (%) | 19.02 |
| Top 3 Sectors (%) | 41.74 |
| Portfolio P/B Ratio | 4.28 |
| Portfolio P/E Ratio | 28.32 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 10,126 | 8,886 |
| Giant (%) | 1.89 | 5.8 |
| Large (%) | 1.22 | 3.42 |
| Mid (%) | 53.19 | 41.83 |
| Small (%) | 43.7 | 54.17 |
| Tiny (%) | — | 0.54 |
Kotak Small Cap Fund Guidance by Chanakya :
Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.
Apply Online :
Stock Research Reports :
https://www.analysislibrary.com/
NFO Guidance :
https://sahifund.com/category/nfos/
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