(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 18.5% 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 26 Jul 24 ₹274.313 ↑ 2.67 (0.98 %) Net Assets (AUM) as on 30 Jun 2024 ₹16,707 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 1.12 Expense Ratio 1.48 % Sharpe Ratio 2.17 Information Ratio -0.46 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 26 Jul 24 Duration Returns 1 Month 2.6% 3 Month 17.6% 6 Month 23.6% 1 Year 43.6% 3 Year 22.4% 5 Year 32.6% 10 Year 15 Year Since launch 18.5% 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 Jun 19 ₹10,000 30 Jun 20 ₹8,955 30 Jun 21 ₹19,659 30 Jun 22 ₹20,657 30 Jun 23 ₹25,804 30 Jun 24 ₹37,103 
Asset Allocation
Asset Class Value Cash 5.57% Equity 94.43% 
Sector Allocation
Sector Value Industrials 35.91% Consumer Cyclical 22.31% Basic Materials 14.89% Health Care 7.98% Financial Services 3.69% Consumer Defensive 2.88% Technology 2.51% Communication Services 2.23% Real Estate 1.53% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENTConglomerates 3% ₹583 Cr 3,174,852 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOEEngineering & Construction 3% ₹553 Cr 3,559,792
↓ -158,517 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCOBuilding Products & Equipment 3% ₹515 Cr 3,151,576
↓ -100,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIVConglomerates 3% ₹496 Cr 2,968,155
↓ -405,377 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | CENTURYPLYLumber & Wood Production 3% ₹485 Cr 6,353,571 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANISteel 3% ₹480 Cr 1,328,764 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | VGUARDElectrical Equipment & Parts 2% ₹355 Cr 8,244,156 Blue Dart Express Ltd (Industrials)
Equity, Since 31 Oct 19 | BLUEDARTIntegrated Freight & Logistics 2% ₹354 Cr 444,525 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Aug 18 | GESHIPMarine Shipping 2% ₹349 Cr 2,851,787 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURFSpecialty Chemicals 2% ₹348 Cr 1,268,161
Talk to our investment specialistFund Managers
Name Since Tenure Arjun Khanna 30 Apr 22 2.17 Yr. Harish Bihani 20 Oct 23 0.7 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 ₹274.313
↑ 2.67 23.63 % 43.61 % 22.4 % 32.58 % Kotak Small Cap Fund
Normal Dividend, Reinvestment ₹119.674
↑ 1.17 23.63 % 43.61 % 22.4 % 32.33 % Kotak Small Cap Fund
Normal Dividend, Payout ₹119.674
↑ 1.17 23.63 % 43.61 % 22.4 % 32.33 % Data as on 26 Jul 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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