Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl

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

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 Pankaj Tibrewal, Arjun Khanna. 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 ₹15283 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl has given a CAGR return of 22.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 45.41%, 25.43% and 31.74% respectively.

Holdings

Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Health, Consumer Defensive, Financial Services, Tech, Communication, Real Estate. Its top holdings are Cyient Ltd, Carborundum Universal Ltd, Techno Electric & Engineering Co Ltd, Blue Star Ltd, Ratnamani Metals & Tubes 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 benefit
Dividends 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 Direct Payout of Income Dis cum Cap wdrl

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 0.00 and for SIP is INR 1000.00. Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
130 people have invested ₹ 3.5L in Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl in the last three months

Fund Overview

Expense ratio0.46%
Benchmark
S&P BSE Smallcap TR INR
AUM₹15283 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP--/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
6.04%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 95.9%

  • Debt & Cash 4.1%

Small cap
73.6%

Mid cap
15.5%

Large cap
6.3%

Sector Allocation

May'24

Apr'24

Mar'24

Industrial
41.9%
Consumer Cyclical
21.7%
Basic Materials
15.3%
Health
8.9%
Consumer Defensive
3%
Financial Services
2.6%
Tech
2.5%
Communication
2.3%
Real Estate
1.7%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Pankaj Tibrewal
Pankaj Tibrewal
Fund Manager of Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl, since 21 January 2010
Arjun Khanna
Arjun Khanna
Fund Manager of Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl, since 30 April 2022

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

Risk 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 22.02% since inception which is more than its category average return of 21.39%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.88% in Equity, 0% in Debt and 4.12% in Cash related instruments
AUM size ₹15283 Cr

AUM size ₹15283 Cr

This fund has AUM of ₹15283 Cr which is more than its category average of ₹ 6871 Cr
Expense Ratio 0.46%

Expense Ratio 0.46%

This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 1.2%

Frequently Asked Questions

The current NAV of Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl is ₹133.03 as on 19-Jun-2024.
Existing (Absolute + CAGR) as on 19-Jun-2024.
Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
8.33%
8.33%
6 Month Returns
20.76%
20.76%
1 Year Returns
45.41%
45.41%
3 Years Returns
97.34%
25.43%
5 Years Returns
296.76%
31.74%
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.
0.46% as on May 2024
₹15283 Cr as on May 2024
Cyient Ltd(3.6%), Carborundum Universal Ltd(3.52%), Techno Electric & Engineering Co Ltd(3.45%), Blue Star Ltd(3.35%), Ratnamani Metals & Tubes Ltd(2.96%) as on May 2024
Industrial(40.16%), Consumer Cyclical(20.83%), Basic Materials(14.68%) as on May 2024
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
3.42
4.05
5.67
As on May 2024
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
0.63
0.64
0.84
As on May 2024
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
2.25
1.27
1.01
As on May 2024
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
13.11
13.01
22.81
As on May 2024
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 2.57 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Pankaj Tibrewal, Arjun Khanna 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%