Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl
Equity
Direct
Small-Cap
NAV: ₹ 100.4 as on 20-09-2023
Fund Performance
152 people have invested ₹ 11.1L in Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl in the last three months
About the Fund
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Arjun Khanna, Pankaj Tibrewal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl has ₹12286 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.4.
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl Overview
 | 0.43% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹12286 Cr |
 | 1 January, 2013 |
 | ₹100/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 6.04% |
Fund Distribution as on (31-Aug-23)
Size breakup
Small cap
66.1%
Mid cap
21.7%
Large cap
4.4%
Sector Allocation
Industrial
36.9%
Consumer Cyclical
23.4%
Basic Materials
22.6%
Financial Services
5.3%
Health
4.9%
Consumer Defensive
2.5%
Tech
2.2%
Real Estate
2%
Energy
0.1%
Top Holdings of Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl as on (31-Aug-23)
Equity Holdings68
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 3.26% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 4.87% as on Aug'23
- This fund underperformed Nifty Smallcap 250 by 1.60% in Aug'23
AUM Change
- AUM of the fund stands at 12.3K Cr as of Aug'23
- AUM increased by 688.8 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Solar Industries India Ltd | 25.7% |
 Supreme Industries Ltd | 25.2% |
 Cyient Ltd | 12% |
Top Losers | 1M Return |
|---|---|
 Carborundum Universal Ltd | -11.7% |
 Shoppers Stop Ltd | -10% |
 Blue Star Ltd | -5.6% |
Peer Analysis
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl Fund Manager
Arjun Khanna
Fund Manager of Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl, since 30 April 2022
Top funds managed
Pankaj Tibrewal
Fund Manager of Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl, since 21 January 2010
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 20.55% since inception which is more than its category average return of 19.28%
Fund Allocations
This fund has an allocation of 92.76% in Equity, 0% in Debt and 7.24% in Cash related instruments
AUM size ₹12286 Cr
This fund has AUM of ₹12286 Cr which is more than its category average of ₹ 5414 Cr
Expense Ratio 0.43%
This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 1.26%
Frequently Asked Questions
The current NAV of Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl is ₹100.39 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.84% | 3.84% |
6 Month Returns | 27.08% | 27.08% |
1 Year Returns | 19.36% | 19.36% |
3 Years Returns | 153.41% | 36.34% |
5 Years Returns | 185.88% | 23.38% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.43% as on August 2023
₹12286 Cr as on August 2023
Carborundum Universal Ltd(3.79%), Cyient Ltd(3.49%), Ratnamani Metals & Tubes Ltd(3.29%), Galaxy Surfactants Ltd(2.59%), Alembic Pharmaceuticals Ltd(2.58%) as on August 2023
Industrial(34.25%), Consumer Cyclical(21.69%), Basic Materials(20.98%) as on August 2023
The alpha ratio for the Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl | -0.86 | 8.75 | 7.02 |
As on August 2023
The alpha for Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl | 0.67 | 0.76 | 0.85 |
As on August 2023
The Beta for Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl | 1.22 | 1.95 | 0.77 |
As on August 2023
The sharpe ratio for Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl | 10.58 | 15.54 | 23.69 |
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 5.2 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.44 as on August 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Arjun Khanna, Pankaj Tibrewal are the fund managers of Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl
The Exit load of Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl is 1%