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Fincash » Mutual Funds » Kotak Small Cap Fund

Kotak Small Cap Fund - G

NAV  ₹145.656 ↑ 1.35  (0.93 %) as on 24 Jun 22

(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 16.7% since its launch.  Ranked 23 in Small Cap category.  Return for 2021 was 70.9% , 2020 was 34.2% and 2019 was 5% .

Below is the key information for Kotak Small Cap Fund

NAV as on 24 Jun 22₹145.656 ↑ 1.35  (0.93 %)
Net Assets (AUM) as on 31 May 2022 ₹7,192 Cr.
Launch Date24 Feb 2005
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio6.87
Expense Ratio1.89 %
Sharpe Ratio0.833
Information Ratio1.39
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 24 Jun 22

DurationReturns
1 Month -3.8%
3 Month -9.1%
6 Month -10.8%
1 Year 5%
3 Year 27.6%
5 Year 15%
10 Year
15 Year
Since launch 16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 70.9%
2020 34.2%
2019 5%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
2013 -4.9%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,839
31 May 19₹10,011
31 May 20₹7,847
31 May 21₹18,478
31 May 22₹21,258
Kotak Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.59%
Equity95.41%
Kotak Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials30.73%
Consumer Cyclical30.47%
Basic Materials18.61%
Financial Services4.61%
Technology4.05%
Health Care3.37%
Real Estate1.36%
Consumer Defensive1.26%
Energy0.54%
Kotak Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | CENTURYPLY
Furnishings, Fixtures & Appliances5%₹383 Cr6,029,612
↑ 121,778
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | SFL
Furnishings, Fixtures & Appliances5%₹339 Cr963,274
↓ -1,849
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV
Conglomerates4%₹287 Cr3,748,104
↑ 204,977
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 18 | AMBER
Furnishings, Fixtures & Appliances3%₹251 Cr676,952
↑ 24,008
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF
Specialty Chemicals3%₹234 Cr802,595
↑ 10,000
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
Specialty Industrial Machinery3%₹225 Cr1,978,982
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
Steel3%₹213 Cr904,561
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
Information Technology Services3%₹205 Cr474,169
Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | SUPREMEIND
Building Products & Equipment3%₹193 Cr990,770
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
Conglomerates3%₹185 Cr2,090,218
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Fund Managers

NameSinceTenure
Pankaj Tibrewal21 Jan 1012.37 Yr.
Arjun Khanna30 Apr 220.09 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
₹145.656
↑ 1.35
-10.82 %4.96 %27.61 %15.01 %
Kotak Small Cap Fund
Normal Dividend, Reinvestment
₹63.545
↑ 0.59
-10.82 %4.97 %27.2 %14.7 %
Kotak Small Cap Fund
Normal Dividend, Payout
₹63.545
↑ 0.59
-10.82 %4.97 %27.2 %14.7 %
Data as on 24 Jun 22

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