Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl

Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl

Equity
Direct
Small-Cap

NAV: ₹ 81.5 as on 29-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.7%
11%
2.4%
5%
33.9%
18.9%
Benchmark
12%
-4%
-3.3%
24.7%
24%
-
Category
0.5%
13.1%
3.8%
4.9%
30%
14.5%
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

1) Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl has a NAV of 81.504 as on 29-09-2022.

2) Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl has 8356 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.59 %.

Fund Overview

Expense ratio
Expense ratio
0.59%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹8356 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
14.36%

Fund Distribution

  • Equity 92.2%
  • Debt & Cash 7.8%
Size breakup
Small cap
67.1%
Mid cap
21.6%
Large cap
3%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

34%

Consumer Cyclical

29.3%

Basic Materials

20.6%

Financial Services

5.6%

Health

3.8%

Tech

3.3%

Real Estate

1.8%

Consumer Defensive

1.3%

Energy

0.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings73
Equity Holdings72
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 571.8 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 8.4K Cr
Jul'22
₹ 7.8K Cr
Jun'22
₹ 7.1K Cr

Fund Returns vs Benchmark

Aug'22
7.58%
8.45%
Jul'22
7.58%
8.45%
Jun'22
-4.07%
-7.35%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
73
73
73
Top 5 Company Concentration
18.9%
18.8%
19%
Company having highest exposure
Century Plyboards (India) Ltd (4.6%)
Century Plyboards (India) Ltd (4.6%)
Century Plyboards (India) Ltd (4.5%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
90.2%
90.2%
89.8%
Sector having highest exposure
Industrial (31.3%)
Industrial (30.9%)
Industrial (31%)

Fund Manager

Arjun Khanna

Arjun Khanna

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Emerging Equity Scheme Direct Growth
26.35%
22.72%
Kotak Balanced Advantage Fund Direct Growth
11.61%
10.63%
Kotak Equity Opportunities Direct Growth
19.5%
17.4%
Pankaj Tibrewal

Pankaj Tibrewal

Managing this fund since 21 January 2010

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Emerging Equity Scheme Direct Growth
26.35%
22.72%
Kotak Equity Hybrid Direct Growth
18.1%
13.63%
Kotak Small Cap Direct Growth
34.33%
29.82%

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 20.19% since inception which is more than its category average return of 18.5%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.2% in Equity, 0% in Debt and 7.8% in Cash related instruments
AUM size ₹8356 Cr

AUM size ₹8356 Cr

This fund has AUM of ₹8356 Cr which is more than its category average of ₹ 3469 Cr
Expense Ratio 0.59%

Expense Ratio 0.59%

This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl is 81.22.
Existing (Absolute + CAGR)
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.42%
-1.42%
6 Month Returns
2.95%
2.95%
1 Year Returns
4.77%
4.77%
3 Years Returns
139.24%
33.75%
5 Years Returns
139.08%
19.04%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.59 as on August 2022
8356 Cr as on August 2022
Century Plyboards (India) Ltd(4.64%),Carborundum Universal Ltd(4.23%),Sheela Foam Ltd(3.44%),Galaxy Surfactants Ltd(3.41%),Ratnamani Metals & Tubes Ltd(3.19%) as on August 2022
Industrial(31.3%),Consumer Cyclical(27%),Basic Materials(18.96%) as on August 2022
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
4.72
9.62
8.8
As on month end.
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
0.68
0.88
0.85
As on month end.
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
0.49
1.21
0.66
As on month end.
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
15.11
27.13
24.23
As on month end.
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.
1.71
1.33
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%