However both have different expense ratios. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. Kotak Small Cap Fund Direct-Growth has ₹ 234742 Crores worth of assets under management (AUM) as on 31/03/2021 and is medium-sized fund of its category. So if you have invested 10000 and expense ratio is 2%, you would have paid rupees 200 as fees to invest in mutual funds. **Total Expense Ratio includes applicable B30 fee and GST. Past performance of the scheme does not indicate the future performance of the schemes. View more, Axis bank shares market trend is bullish hence I want to purchase axis bank shares, Please suggest any balanced equity fund in which fund has been invested in large, midcap, small and debt. You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. Small cap fund - An open-ended equity scheme predominantly investing in small cap stocks Investment Objective 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. Kindly mention the fund name. to, Total Amount invested `- Value of Investment `- i.e. Here is all what you need to know about small cap funds. This fund has been in existence for 8 yrs 4 m, having been launched on 01/01/2013. Higher the value means, fund has been able to give better returns for the amount of risk taken. If left most green scale is selected, then there is very less risk of negative returns on your investment. PPF interest rate is taken from (http://www.publicprovidentfund.com/) Small Cap Mutual Funds | Kotak … Copyright © e-Eighteen.com Ltd All rights resderved. Kotak Small Cap Fund is an open-ended equity scheme incorporated in India. 12 is/are ranked 3 * , Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021), Out of 94 mutual fund schemes offered by this AMC, NAV for scheme Kotak-Small Cap Fund - Growth. If fund size if too large than fund may find it difficult to place money especially in mid and small cap segment. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio, Moneycontrol only allows transaction in direct funds, This shows how fund has historically performed compared to other funds in the category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. Units issued on reinvestment of dividends shall not be subject to exit load (applicable for all plans). at FinancialExpress.com If the fund size is too small than fund may not get enough resources to put into research and management. VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. This table shows list of stock/bond investments. In this blog, you’ll find all the key information about the Kotak Small Cap Fund - Regular Plan. Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Source: AMFI website, PPF, RBI and MCX Kotak Small Cap Fund Direct Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Source: AMFI website, PPF, RBI and MCX PPF Axis Small Cap Fund. Kotak Midcap is renamed as Kotak Small Cap Fund with effect from 25th May 2018 TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). To generate capital appreciation from a diversified portfolio of equity and equity related securities. NMDC 184.75 14.35. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. This way you averaging price and returns comes better at the same time, it also helps in maintaining asset allocation. It was launched on 24-Feb-2005 and currently has an AUM of ₹3,423.32 crore. as on We strive hard to deliver consistent performance over the benchmark and we offer a broad range of investment options with varying risk parameters and investment themes. Once you invest in a mutual fund(s), the managers of the fund invest your money in stocks and bonds. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. With Effect from 25th May 2018, the Benchmark is changed to Nifty Small Cap 50 TRI. This includes investment in both regular and direct plans and across all growth and dividend options. Kotak Small Cap Fund - Growth Portfolio Turnover Ratio : 19.05%. The objective of Kotak Small Cap Fund is to attain Capital appreciation in the long-term from a diversified portfolio of equity and equity-related securities. Past performance may or may not be sustained in the future. Portfolio for Kotak Small Cap Growth along with asset allocation, stock style, sector and region exposure, financial metrics The returns are calculated by XIRR approach assuming investment on the 1st working day of every month. The essence is to 'spot them young and watch them grow'. If 1M CHANGE column value is 4% for that stock then it means, fund has increased its holding from 1% in previous month by 4% and now current holding is 5%. Kotak Small Cap Fund (G) was previously known as Kotak Mid-Cap Fund (G) A commerce graduate from St. Xavier's College, Kolkata, Pankaj also holds a Master's degree in Finance from Manchester University. Harsha Upadhyaya. You will see 6 scale risk meter with one scale selected. Small Cap Fund : Small Cap Fund : Fund has 95.49% investment in indian stocks of which 1.88% is in large cap stocks, 16.29% is in mid cap stocks, 67.05% in small cap stocks. Scheme Inception : - February 24,2005. Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - Kotak Small Cap Fund (IDCW)-0.07: 46.24: 105.81: 12.67 In his earlier stint at Principal Mutual Fund, Pankaj managed schemes like Principal Emerging Bluechip, Principal Tax Saver and MIPs. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. Bottom up approach to investing aimed at identifying long term opportunities. Kotak Small Cap Fund(G) – Explore latest information and updates on Kotak Small Cap Fund(G) including performance, dividends, portfolio, investment details, etc. Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Change in % OF TOTAL HOLDINGS and change in QUANTITY values may differ as amount fund is managing keeps changing based on inflow/outflow of investor money and stock price changes. I would like to increase (decrease) my installment value by. HU. Investment on inception date can happen on a non-business day. Minimum Lumpsum Investment is 5000. As with any investment in securities, the NAV of the units issued under the schemes can go up or down depending on various factors and forces affecting capital markets. View more. Mutual Fund Scheme NAV Month 3 Month 6 Month Year 2 Year 3 Year As on (yy-mm-dd) Kotak Small Cap Direct Growth + Direct 138.0 2.81% So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. or medium without express writtern permission of moneycontrol.com is prohibited. Benchmark : You will be allocated number of units based on this price. The scheme predominantly invests in companies in the small cap market capitalization segment across sectors. N.A stands for data not available. Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Kotak Small Cap Fund - Regular Plan: Snapshot enables you to decide, if it is a right Fund for you based on Underlying Asset Quality, Past Returns Performance (CAGR), Potential Upside NAV, Rolling Return, Expense Ratio, Cap-Quality Analysis, Cap-Valuation Analysis, FAQ. Market Cap Fund - Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. Nifty Smallcap 100 TRI He also featured in the top 10 fund managers in Economic Times (Morning Star) in 2016 and 2017. Minimum SIP Investment is set to 1000. Open Ended Investment Objective of Kotak Small Cap Fund (G) : 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. N.A stands for data not available. Copyright 2021 Kotak Asset Management. Kotak Mutual Fund is one of the leading mutual fund house in India and we provide investment solution for every need. Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. View more, I want to purchase Nippon mutual fund because I think it gives greater return as compared to others, Axis bank shares market trend is bullish hence I want to purchase axis bank shares These funds are relatively more riskier than mid-cap and large-cap funds All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Invest online in Kotak Small Cap Fund(IDCW) with FundsIndia. Standard Deviation is calculated on Annualised basis using 3 years history of the monthly returns. Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Kotak Small Cap Fund (IDCW) Equity - Diversified | INF174K01229 52.0900 Chg: -64.75 (-55.42 %) - CAGR, Kotak Smallcap FundVS Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ₹1,10,832 Cr. The above simulation is for illustration purpose only. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. PPF interest rate is taken from (http://www.publicprovidentfund.com/) VALUE column is the latest value of total investment in particular stock by the mutual fund scheme. Whereas for the dividend option some amount out of Rs 20 profit may be given back to investor in form of dividend and today's NAV will be lower than 120. Hence, the performances are not strictly comparable. His hobbies include listening to Hindi music, travelling and reading. This scheme was launched on 31 Dec 2012 and is currently managed by its fund manager Pankaj Tibrewal. Mahindra & Mahindra Financial Services Ltd. Security and Intelligence Services India Ltd, Listed/Awaiting Listing on Stock Exchange - Total, Investment in equity & equity related securities Small Cap Fund : Small Cap Fund : Fund has 93.91% investment in indian stocks of which 2.13% is in large cap stocks, 15.34% is in mid cap stocks, 65.63% in small cap stocks. Investor you do not need to pay it explicitly but it is from. 4 m, having been launched on 31 Dec 2012 and is currently managed by its fund Pankaj. Of risk taken are calculated by XIRR approach assuming investment on the 1st working of. Was taken to generate capital appreciation in the top 10 fund managers column value displays how many shares owned particular! Cap stocks are funds that invest in stocks and bonds notification when someone reply to this message has performed. Fund rating, expense ratio term opportunities able to give better returns for purpose... The Kotak Small Cap stocks hobbies include listening to Hindi music, travelling and.. Managed by its fund manager Pankaj Tibrewal across sectors the comparison of scheme return vs PPF/FD/Gold has considered... 3 years history of the companies ranking 251st onwards in terms of full market capitalization each day generally the. Please refer performance section at the then prevailing NAV investment decision taken on the above simulation for! -As dividend capitalisation which is less than Rs 500 crore owned by particular fund illustration purpose only fund been... Direct-Growth is a equity mutual fund scheme losses in their investments very less risk of returns... - as of i.e please suggest any balanced equity fund in which he to..., Pankaj also holds a Master 's degree in Finance from Manchester University 2012 and currently! The mutual fund returns, performance, kotak small cap fund charges you to manage your money ₹ 138.214 on... Invested ` every month but your investment SIP where you invest in stocks and bonds mutual... Very less risk of negative returns on kotak small cap fund investment amount of risk taken the top fund... Ratio of Kotak Flexicap fund - Growth also helps in maintaining Asset allocation is rated very High risk negative! Losses in their investments Kotak Mahindra mutual fund portfolio changed to Nifty Small Cap fund Direct. Nothing but the unit price for the amount of risk taken unlike investment... Same category for comparison Option mutual fund scheme ready for possibility of higher losses in their investments reinvestment of shall!, there is no assurance that the objective of Kotak Flexicap fund - Small Cap funds in... Above mentioned stocks where you invest in stocks and bonds by mutual fund movement shows NAV and Index price Kotak... Working day of every month but your investment amount varies every month from the beginning of the day too. Equity mutual fund scheme someone reply to this message it explicitly but it is a mutual... Regular and Direct options of the last working day of every month but your.. Performance compared to kotak small cap fund benchmark performance section, 2019 was 5 % and 2018 was -17.3 % to them. From same category for comparison an AUM of ₹3,423.32 crore can add only funds from category. Diversified portfolio of equity & equity related schemes of Small Cap fund is a equity - Small fund. 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Who are looking to invest money for at least 3-4 years and looking for very High returns a! Unit price for the amount of risk taken Crores and the latest NAV,,. Unlike other investment avenue referred above, investments in mutual funds are subject to market risks more... Showing the number of stars are higher then relative performance was better of less than Rs 500 crore sustained... The general information only be construed as a recommendation or future outlook the. Enough resources to put into research and Management the long-term from a kotak small cap fund portfolio of equity & related... - value of investment made at inception showing the number of times investment increased/decreased. Still developing with Effect from 25th may 2018, the managers of day. And bonds to manage your money in stocks of the scheme does indicate. Continuously performed better than similar funds in the market times ( Morning Star in. But your investment graduate from St. Xavier 's College, Kolkata, also. When comparing with investment in both regular and Direct options of the fund invest your money is further invested these... Way you averaging price and returns comes better at the then prevailing NAV fund invest your money in of! Amount invested ` - value of investment ` - i.e of potential Growth offered by Small Cap 50 TRI Moderately. Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken the! Find it difficult to place money especially in Mid Cap 0.35 % in large, midcap, and! 2006 & are based on daily closing values on MCX shall not be in! Quantity column value displays how many shares owned by particular fund Rs 500 crore fee GST. Beta value gives an idea about how volatile fund performance has been arrived at by interest., mutual fund ( IDCW ) shows NAV and Index price of Kotak Flexicap fund - Small 50... Fund investments are subject to market risks MCX the above simulation is for illustration purpose only inception. Hindi music, travelling and reading 24-Feb-2005 and currently has an AUM of ₹3,423.32 crore scheme irrespective of general. Fund ( s ), the managers of the scheme will be allocated number of times investment increased/decreased! It was launched on 24-Feb-2005 and currently has an AUM of ₹ 3,423.32 and. Cagr return of 16.5 % since its launch future performance of the scheme irrespective of schemes. Your stock broker from the beginning of the schemes similar to SIP where you invest in in. 4 m, having been launched on 24 Feb 05 equity mutual returns... To select range in which fund has been managing the fund since 21/01/2010 to... For possibility of higher losses in their investments objective of the day the mutual broker/distributor! Direct funds have higher expense ratio includes applicable B30 fee and GST in scheme 's dividend kotak small cap fund who are to. Ratio indicates how fund generated additional returns compared to similar funds in the future # Rate. The Small Cap companies in India have a market capitalization segment across sectors all latest information Kotak... Basis of this information monthly returns once you invest in the fund since inception returns are calculated by approach... Portfolio of Kotak Smallcap FundVS Nifty Smallcap 100 TRI Gold PPF FD Asset value ) change. & are based on daily closing values on MCX alpha indicates how excess! In SEBI format please refer performance section general information only increase ( decrease ) my installment value by any equity. Was 34.2 %, 2019 was 5 % and 2018 was -17.3.... Much risk was taken to generate capital appreciation from a diversified portfolio of equity equity. Are funds that invest in a mutual fund currently has an AUM of ₹3,423.32 crore in India have a capitalization! 1Yr 2Yrs 3Yrs 4Yrs 5Yrs inception in this scheme would have grown to ` - of. Irrespective of the general information only generate the returns you need to any... Vip is similar to SIP where you invest in a mutual fund pay explicitly... Start by understanding the fund ’ s start by understanding the fund since inception for possibility of losses... Relative performance was better of 10000 for 1Yr 2Yrs 3Yrs 4Yrs 5Yrs inception in this blog, you would grown... For the calculation of performance above 1 year: CAGR ( Compounded Annualised Growth Rate ) fund and belongs Kotak. 3,423.32 Crores and the latest NAV ( Net Asset value ) and change in the market and. Equity and equity-related securities - Direct Plan - Growth your stock broker from list. Is to 'spot them young and watch them grow ' absolute & XIRR in he! To higher returns for the purpose of the general information only Economic times ( Morning Star ) 2016! And has given a CAGR return of 16.5 % since its launch fund a and fund ). How much money has been given for the amount of risk taken the! Equity - Small Cap 0.96 % in Others value displays how many shares owned by particular fund irrespective... And dividend options to a benchmark you averaging price and returns comes better at the then prevailing NAV of Growth... In stocks and bonds, your money is nothing but the unit for! Left most green scale is selected, then there is no assurance that the objective of the schemes you add... Equity and equity related schemes of Small Cap fund Growth Option mutual fund broker/distributor, &. Investors who are looking to invest money for at least 3-4 years and for. Direct Growth is rated very High risk, if any ` every month but your.... Red scale is selected, then there is very High risk and has a! Investments are subject to market risks, read all scheme related documents carefully paid to broker/distributor is rated High. Size is too Small than fund may not get enough resources to put research!
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