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

Kotak Small Cap Direct Reinvestment of Income Dis cum Cap wdrl

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Equity
Direct
Small-Cap

NAV: ₹ 82.4 as on 30-11-2022

Fund Performance
zero opening, trading, fund transfer fee
27 people have invested ₹ 59K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.2%
-0.7%
8%
1.6%
33.3%
16.8%
Benchmark
2.5%
10.7%
2.8%
25.7%
25.9%
6.7%
Category
1.5%
3.8%
16%
9.4%
31.4%
13.4%
About the Fund

Kotak Small Cap Direct Reinvestment 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 Reinvestment of Income Dis cum Cap wdrl has a NAV of 82.439 as on 30-11-2022.

2) Kotak Small Cap Direct Reinvestment of Income Dis cum Cap wdrl has 8614 Cr worth of assets under management (AUM) as on 30-09-2022 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
₹8614 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
3.14%

Fund Distribution

  • Equity 94.4%
  • Debt & Cash 5.6%
Size breakup
Small cap
68.7%
Mid cap
22%
Large cap
3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

34.3%

Consumer Cyclical

29%

Basic Materials

21.4%

Financial Services

5.1%

Health

3.8%

Tech

3.4%

Real Estate

1.4%

Consumer Defensive

1.3%

Energy

0.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings75
Equity Holdings74
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 145 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 8.6K Cr
Sep'22
₹ 8.5K Cr
Aug'22
₹ 8.4K Cr

Fund Returns vs Benchmark

Oct'22
-0.21%
2.27%
Sep'22
-0.66%
-1.24%
Aug'22
5.36%
3.93%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
75
76
73
Top 5 Company Concentration
17.9%
18.4%
18.9%
Company having highest exposure
Carborundum Universal Ltd (4.1%)
Carborundum Universal Ltd (4.4%)
Century Plyboards (India) Ltd (4.6%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
90.4%
90.5%
90.2%
Sector having highest exposure
Industrial (32.4%)
Industrial (32.7%)
Industrial (31.3%)

Fund Manager

Arjun Khanna

Arjun Khanna

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Balanced Advantage Fund Direct Growth
11.87%
11.3%
Kotak Emerging Equity Scheme Direct Growth
25.73%
23.09%
Kotak Flexicap Fund Direct Growth
15.34%
16.73%
Pankaj Tibrewal

Pankaj Tibrewal

Managing this fund since 21 January 2010

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Equity Hybrid Direct Growth
18.53%
14.73%
Kotak Small Cap Direct Growth
33.66%
31.64%
Kotak Emerging Equity Scheme Direct Growth
25.73%
23.09%

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

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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 19.95% since inception which is more than its category average return of 18.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.4% in Equity, 0% in Debt and 5.6% in Cash related instruments
AUM size ₹8614 Cr

AUM size ₹8614 Cr

This fund has AUM of ₹8614 Cr which is more than its category average of ₹ 3535 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 Reinvestment of Income Dis cum Cap wdrl is 82.22.
Existing (Absolute + CAGR)
Kotak Small Cap Direct Reinvestment of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.92%
0.92%
6 Month Returns
10.53%
10.53%
1 Year Returns
1.85%
1.85%
3 Years Returns
137.26%
33.37%
5 Years Returns
118.25%
16.89%
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0.59 as on October 2022
8614 Cr as on October 2022
Carborundum Universal Ltd(4.11%),Century Plyboards (India) Ltd(3.9%),Ratnamani Metals & Tubes Ltd(3.45%),Galaxy Surfactants Ltd(3.35%),Sheela Foam Ltd(3.11%) as on October 2022
Industrial(32.39%),Consumer Cyclical(27.35%),Basic Materials(20.23%) as on October 2022
The alpha ratio for the Kotak Small Cap Direct Reinvestment 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 Reinvestment of Income Dis cum Cap wdrl
0.94
7.8
8.83
As on month end.
The alpha for Kotak Small Cap Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dis cum Cap wdrl
0.66
0.88
0.86
As on month end.
The Beta for Kotak Small Cap Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dis cum Cap wdrl
-
1.07
0.6
As on month end.
The sharpe ratio for Kotak Small Cap Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dis cum Cap wdrl
14.53
27.13
24.2
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.
1.52
1.02
Arjun Khanna,Pankaj Tibrewal are the fund managers of Kotak Small Cap Direct Reinvestment of Income Dis cum Cap wdrl
The Exit load of Kotak Small Cap Direct Reinvestment of Income Dis cum Cap wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.