(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 16.8% since its launch. Ranked 23 in Small Cap
category. Return for 2022 was -3.1% , 2021 was 70.9% and 2020 was 34.2% . NAV as on 3 Feb 23 ₹161.23 ↑ 0.49 (0.31 %) Net Assets (AUM) as on 31 Dec 2022 ₹8,498 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 -3.22 Expense Ratio 1.55 % Sharpe Ratio -0.491 Information Ratio 0.57 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 3 Feb 23 Duration Returns 1 Month -1.4% 3 Month -2.6% 6 Month 0% 1 Year -3.7% 3 Year 26.9% 5 Year 15.1% 10 Year 15 Year Since launch 16.8% Historical Annual Returns
Year Returns 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹8,159 31 Jan 20 ₹9,757 31 Jan 21 ₹12,376 31 Jan 22 ₹20,044 31 Jan 23 ₹19,659 Asset Allocation
Asset Class Value Cash 3.23% Equity 96.77% Sector Allocation
Sector Value Industrials 33.29% Consumer Cyclical 27.55% Basic Materials 20.05% Financial Services 5.16% Health Care 3.38% Technology 3.15% Consumer Defensive 1.9% Real Estate 1.34% Energy 0.27% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIVConglomerates 4% ₹366 Cr 4,186,972 Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | CENTURYPLYFurnishings, Fixtures & Appliances 3% ₹289 Cr 5,620,490 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANISteel 3% ₹282 Cr 1,440,380 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | SFLFurnishings, Fixtures & Appliances 3% ₹250 Cr 1,927,672 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENTConglomerates 3% ₹248 Cr 3,061,007 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURFSpecialty Chemicals 3% ₹244 Cr 992,909 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCOSpecialty Industrial Machinery 3% ₹237 Cr 1,978,982 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 11 | SOLARINDSSpecialty Chemicals 3% ₹224 Cr 511,511
↓ -22,329 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRESTextile Manufacturing 3% ₹223 Cr 715,959
↑ 15,576 Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | SUPREMEINDBuilding Products & Equipment 3% ₹215 Cr 879,324
↓ -108,851
Talk to our investment specialistFund Managers
Name Since Tenure Pankaj Tibrewal 21 Jan 10 12.95 Yr. Arjun Khanna 30 Apr 22 0.67 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 ₹161.23
↑ 0.49 0 % -3.67 % 26.93 % 15.15 % Kotak Small Cap Fund
Normal Dividend, Reinvestment ₹70.339
↑ 0.22 0 % -3.68 % 26.53 % 14.84 % Kotak Small Cap Fund
Normal Dividend, Payout ₹70.339
↑ 0.22 0 % -3.68 % 26.53 % 14.84 % Data as on 3 Feb 23