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Fincash » Mutual Funds » Kotak Small Cap Fund

Kotak Small Cap Fund - G

NAV  ₹210.57 ↑ 1.46  (0.70 %) as on 1 Dec 23

(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 17.6% since its launch.  Ranked 23 in Small Cap category.  Return for 2022 was -3.1% , 2021 was 70.9% and 2020 was 34.2% .

Below is the key information for Kotak Small Cap Fund

NAV as on 1 Dec 23₹210.57 ↑ 1.46  (0.70 %)
Net Assets (AUM) as on 31 Oct 2023 ₹12,163 Cr.
Launch Date24 Feb 2005
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-4.78
Expense Ratio1.48 %
Sharpe Ratio0.83
Information Ratio-0.25
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 1 Dec 23

DurationReturns
1 Month 9.5%
3 Month 5.7%
6 Month 21.6%
1 Year 26.6%
3 Year 30.9%
5 Year 25.4%
10 Year
15 Year
Since launch 17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,580
30 Nov 20₹13,577
30 Nov 21₹24,212
30 Nov 22₹24,263
30 Nov 23₹30,737
Kotak Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.11%
Equity95.89%
Kotak Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials35.91%
Consumer Cyclical21.68%
Basic Materials21.06%
Financial Services5.47%
Health Care4.9%
Consumer Defensive2.27%
Technology2.25%
Real Estate1.72%
Energy0.1%
Kotak Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
Conglomerates4%₹479 Cr3,018,341
↑ 140,174
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV
Conglomerates4%₹428 Cr3,997,181
↑ 295,657
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
Steel3%₹395 Cr1,428,816
↑ 1,831
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 532548
Lumber & Wood Production3%₹390 Cr6,297,762
↑ 76,406
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
Building Products & Equipment3%₹359 Cr4,061,650
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF
Specialty Chemicals3%₹346 Cr1,268,161
↑ 11,083
Blue Dart Express Ltd (Industrials)
Equity, Since 31 Oct 19 | BLUEDART
Integrated Freight & Logistics2%₹284 Cr430,884
↑ 32,494
Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES
Textile Manufacturing2%₹280 Cr885,191
↑ 2,690
Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD
Drug Manufacturers - Specialty & Generic2%₹276 Cr3,874,016
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 11 | SOLARINDS
Specialty Chemicals2%₹275 Cr500,163
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Fund Managers

NameSinceTenure
Pankaj Tibrewal21 Jan 1013.79 Yr.
Arjun Khanna30 Apr 221.51 Yr.
Harish Bihani20 Oct 230.03 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 Services Ltd
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
₹210.57
↑ 1.46
21.62 %26.57 %30.89 %25.35 %
Kotak Small Cap Fund
Normal Dividend, Reinvestment
₹91.865
↑ 0.64
21.62 %26.57 %30.89 %25.02 %
Kotak Small Cap Fund
Normal Dividend, Payout
₹91.865
↑ 0.64
21.62 %26.57 %30.89 %25.02 %
Data as on 1 Dec 23

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