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Fincash » Mutual Funds » Kotak Small Cap Fund

Kotak Small Cap Fund - G

NAV  ₹55.102 ↑ 0.50  (0.92 %) as on 26 May 20

(Erstwhile Kotak Midcap Scheme)

Scheme Objective

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 CAGR return of 11.8% since its launch.  Ranked 23 in Small Cap category.  Return for 2019 was 5% , 2018 was -17.3% and 2017 was 44% .

Below is the key information for Kotak Small Cap Fund

NAV as on 26 May 20₹55.102 ↑ 0.50  (0.92 %)
Net Assets (AUM) as on 30 Apr 2020 ₹1,318 Cr.
Launch Date24 Feb 2005
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio18.84
Expense Ratio2.32 %
Sharpe Ratio-0.342
Information Ratio1.02
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20

DurationReturns
1 Month -2.1%
3 Month -29.5%
6 Month -22.8%
1 Year -22.4%
3 Year -8.5%
5 Year 1.5%
10 Year
15 Year
Since launch 11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 5%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
2013 -4.9%
2012 50.2%
2011 -26.9%

Growth of 10k Over Years

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,651
30 Apr 17₹14,510
30 Apr 18₹16,491
30 Apr 19₹14,055
30 Apr 20₹11,728
Kotak Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.74%
Equity97.74%
Kotak Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials26.15%
Industrials23.37%
Consumer Cyclical21.68%
Technology7.44%
Financial Services7.38%
Consumer Defensive3.92%
Energy3.61%
Health Care3.26%
Real Estate0.92%
Kotak Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203
Furnishings, Fixtures & Appliances4%₹49 Cr331,030
Alkyl Amines Chemicals Ltd (Basic Materials)
Equity, Since 31 May 19 | 506767
Specialty Chemicals3%₹46 Cr255,424
↓ -6,691
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 540699
Consumer Electronics3%₹46 Cr99,936
↓ -8,486
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT
Building Materials3%₹45 Cr405,941
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 31 Aug 11 | 508486
Furnishings, Fixtures & Appliances3%₹44 Cr91,767
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532548
Furnishings, Fixtures & Appliances3%₹41 Cr3,387,785
↑ 37,105
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
Engineering & Construction3%₹41 Cr2,022,998
↑ 7,075
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 540935
Specialty Chemicals3%₹41 Cr289,345
Triparty Repo
CBLO/Reverse Repo | -
3%₹36 Cr
PI Industries Ltd (Basic Materials)
Equity, Since 31 Oct 18 | PIIND
Agricultural Inputs3%₹36 Cr226,509
↓ -25,998
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Fund Managers

NameSinceTenure
Pankaj Tibrewal21 Jan 1010.2 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Small Cap Fund
Growth
₹55.102
↑ 0.50
-22.82 %-22.39 %-8.53 %1.48 %
Kotak Small Cap Fund
Normal Dividend, Reinvestment
₹25.269
↑ 0.23
-23.56 %-23.14 %-8.93 %1.21 %
Kotak Small Cap Fund
Normal Dividend, Payout
₹25.269
↑ 0.23
-23.56 %-23.14 %-8.93 %1.21 %
Data as on 26 May 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.