(Erstwhile Kotak Midcap Scheme) Table of Contents The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Small Cap Fund - G
Scheme Objective
CAGR
return of 17.9% since its launch. Ranked 23 in Small Cap
category. Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% . NAV as on 16 May 24 ₹238.312 ↑ 3.37 (1.43 %) Net Assets (AUM) as on 31 Mar 2024 ₹13,882 Cr. Launch Date 24 Feb 2005 Category Equity - Small Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Kotak Mahindra Asset Management Co Ltd Alpha Ratio -6.19 Expense Ratio 1.48 % Sharpe Ratio 2.132 Information Ratio -0.79 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 24 Duration Returns 1 Month 4.9% 3 Month 7% 6 Month 16.7% 1 Year 39.3% 3 Year 23.7% 5 Year 28.5% 10 Year 15 Year Since launch 17.9% Historical Annual Returns
Year Returns 2023 34.8% 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,344 30 Apr 21 ₹17,453 30 Apr 22 ₹23,228 30 Apr 23 ₹23,292 30 Apr 24 ₹33,056 Asset Allocation
Asset Class Value Cash 2.83% Equity 97.17% Sector Allocation
Sector Value Industrials 37.83% Consumer Cyclical 21.66% Basic Materials 17.01% Health Care 8.15% Consumer Defensive 3.49% Financial Services 3.18% Technology 2.65% Real Estate 1.81% Communication Services 0.92% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENTConglomerates 4% ₹602 Cr 3,013,563 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 513375Conglomerates 4% ₹507 Cr 4,000,051 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCOBuilding Products & Equipment 3% ₹416 Cr 3,264,838
↓ -100,000 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 532548Lumber & Wood Production 3% ₹407 Cr 6,353,571
↑ 15,809 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 520111Steel 3% ₹371 Cr 1,328,764
↑ 70,000 Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | 533573Drug Manufacturers - Specialty & Generic 2% ₹339 Cr 3,441,355 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141Engineering & Construction 2% ₹323 Cr 4,184,629 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 11 | SOLARINDSSpecialty Chemicals 2% ₹313 Cr 356,620 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 509557Textile Manufacturing 2% ₹294 Cr 885,547 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 540935Specialty Chemicals 2% ₹288 Cr 1,268,161
Talk to our investment specialistFund Managers
Name Since Tenure Arjun Khanna 30 Apr 22 1.92 Yr. Harish Bihani 20 Oct 23 0.45 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Small Cap Fund
Growth ₹238.312
↑ 3.37 16.66 % 39.29 % 23.66 % 28.52 % Kotak Small Cap Fund
Normal Dividend, Reinvestment ₹103.968
↑ 1.47 16.66 % 39.29 % 23.66 % 28.27 % Kotak Small Cap Fund
Normal Dividend, Payout ₹103.968
↑ 1.47 16.66 % 39.29 % 23.66 % 28.27 % Data as on 16 May 24