• Regular
  • Direct
  • NAV

    : ₹ 170.474 0.75%

    (as on 31st August, 2021)

Crisil Rank

Very good performance among peers

Fund Size : ₹ 5348.63 Cr

(6.21% of Investment in Category)

Expense Ratio : 0.48%

(0.79% Category average)

VS

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    Nifty Smallcap 100 TRI

  • NA

  • NA

  • Gold

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Returns (NAV as on 31st August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Aug-21 10368.40 3.68% - 3.97% 26/35
1 Month 30-Jul-21 10226.30 2.26% - -0.12% 2/35
3 Month 31-May-21 11449.60 14.50% - 14.96% 22/34
6 Month 26-Feb-21 13347.70 33.48% - 34.38% 20/34
YTD 01-Jan-21 15553.10 55.53% - 50.00% 3/34
1 Year 31-Aug-20 20428.50 104.28% 104.29% 88.57% 2/33
2 Year 30-Aug-19 24146.80 141.47% 55.21% 44.84% 4/31
3 Year 31-Aug-18 20722.00 107.22% 27.46% 18.18% 3/23
5 Year 31-Aug-16 26167.20 161.67% 21.20% 17.46% 4/13
Since Inception 02-Jan-13 55862.00 458.62% 21.96% 22.86% 15/35

SIP Returns (NAV as on 31st August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Aug-20 12000 17689.13 47.41 % 97.72 %
2 Year 30-Aug-19 24000 45867.39 91.11 % 76.81 %
3 Year 31-Aug-18 36000 73332.08 103.7 % 52.03 %
5 Year 31-Aug-16 60000 127483.56 112.47 % 30.66 %

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 15.25%  |   Category average turnover ratio is 62.85%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 93.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.15%

No of Stocks : 69 (Category Avg - 66.11) | Large Cap Investments : 1.66%| Mid Cap Investments : 11.82% | Small Cap Investments : 69.23% | Other : 10.44%

Top 10 Stocks in Portfolio

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Century Plyboards India Ltd. Plywood boards 2474.3 4.63% 0.06% 4.74% (May 2021) 3.45% (Sep 2020) 58.54 L 4.65 L
Carborundum Universal Ltd. Abrasives 1982.7 3.71% 0.12% 3.85% (Apr 2021) 2.31% (Aug 2020) 29.46 L 1.24 L
Sheela Foam Ltd. Houseware 1932.1 3.61% 0.01% 4.3% (Jan 2021) 3.39% (Aug 2020) 8.10 L 39.69 k
Lux Industries Ltd. Fabrics and garments 1701.7 3.18% -0.08% 3.26% (Jun 2021) 2.19% (Mar 2021) 4.09 L -0.25 L
Persistent Systems Ltd. Computers - software 1699.8 3.18% -0.16% 3.57% (Dec 2020) 2.38% (Aug 2020) 5.41 L 0.00
Galaxy Surfactants Ltd. Chemicals - speciality 1618.8 3.03% -0.04% 3.3% (Apr 2021) 2.5% (Feb 2021) 5.19 L 35.43 k
Blue Star Ltd. Air conditioner 1601.3 2.99% 0.14% 2.99% (Jul 2021) 2.4% (Jan 2021) 19.00 L 2.34 L
Ratnamani Metals & Tubes Ltd. Steel products 1581.4 2.96% 0.21% 3.57% (Nov 2020) 2.6% (May 2021) 7.37 L 98.71 k
Somany Ceramics Ltd. Sanitary ware 1516.8 2.84% 0.34% 2.84% (Jul 2021) 0% (Aug 2020) 21.42 L 2.02 L
Cyient Ltd. It enabled services – software 1338.7 2.50% 0.05% 2.5% (Jul 2021) 1.32% (Mar 2021) 13.57 L 0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility

    14.79vs14.19

    Category Avg

  • Beta

    Low volatility

    0.71vs0.71

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    1.45vs0.97

    Category Avg

  • Treynors Ratio

    Better risk adjusted returns

    0.3vs0.2

    Category Avg

  • Jensions Alpha

    Better risk adjusted returns

    13.06vs6.39

    Category Avg

Alternative Funds (Category Peers)

More Funds from Kotak Mahindra Mutual Fund

Out of 65 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , and 42 schemes are not ranked. See more about AMC

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