Kotak Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 06-09-2024
₹ 325.67
1D
Inception Returns
22.5%
/yr
About the Fund
Kotak Small Cap Fund is a mutual fund scheme that invests in stocks of small companies. Small cap firms generally have a market cap of below Rs 5,000 crore and have companies that might have large growth potential but also come with significant risk as they are more susceptible to macro economic changes.Since small-cap companies are relatively lesser-known and are considered as high-risk investments. Nesco, Thyrocare, Delta Corp are examples of small cap firms.While some small cap stocks do provide the opportunity to earn bumper returns, it's important to note that investing in small-cap stocks comes with higher risks, as these companies are more vulnerable to economic downturns and market fluctuations, making investing in this fund suitable to investors who have a higher risk taking ability.
Key Parameters
- Kotak Small Cap Fund Direct Growth has ₹17507 Cr worth of assets under management (AUM) as on Jul 2024 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Kotak Small Cap Fund Direct Growth has given a CAGR return of 22.50% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 40.04%, 23.36% and 35.68% respectively.
Holdings
Kotak Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Health, Financial Services, Consumer Defensive, Tech, Communication, Real Estate. Its top holdings are Techno Electric & Engineering Co Ltd, Cyient Ltd, Blue Star Ltd, Ratnamani Metals & Tubes Ltd, Carborundum Universal Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Kotak Small Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Small Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank
Fund Overview
| Expense ratio | 0.49% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹17507 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 8.66% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (06-Sep-24)
Fund Distribution
as on (31-Jul-24)
- This fund’s returns stands at 4.79% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 3.34% as on Jul'24
- This fund outperformed Nifty Smallcap 250 by 1.45% in Jul'24
- AUM of the fund stands at 17.5K Cr as of Jul'24
- AUM increased by 799.7 Cr between Jul'24 and Jun'24
Top 3 Sectors in July were Industrial, Consumer Cyclical & Basic Materials
Top Growth Drivers | 1M Return |
|---|---|
 Krishna Institute of Medical Sciences Ltd | 25.6% |
 Cyient Ltd | 16.8% |
 Century Plyboards (India) Ltd | 15.5% |
Mutual Fund Insights
Kotak Small Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹0 Cr
Expense Ratio 0.49%
Frequently Asked Questions
Kotak Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.29% | 6.29% |
6 Month Returns | 30.4% | 30.4% |
1 Year Returns | 40.04% | 40.04% |
3 Years Returns | 87.73% | 23.36% |
5 Years Returns | 359.8% | 35.68% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Small Cap Fund Direct Growth | 3.39 | 2.54 | 5.11 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Small Cap Fund Direct Growth | 0.7 | 0.68 | 0.84 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Small Cap Fund Direct Growth | 2.06 | 1.24 | 1.27 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Small Cap Fund Direct Growth | 14.5 | 13.51 | 22.31 |