(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 18.2% since its launch. Ranked 23 in Small Cap category. Return for 2020 was 34.2% , 2019 was 5% and 2018 was -17.3% . NAV as on 24 Sep 21 ₹159.123 ↓ -0.12 (-0.07 %) Net Assets (AUM) as on 31 Aug 2021 ₹5,642 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 21.51 Expense Ratio 1.89 % Sharpe Ratio 4.752 Information Ratio 1.63 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 24 Sep 21 Duration Returns 1 Month 8.1% 3 Month 14.7% 6 Month 36.5% 1 Year 108.8% 3 Year 31.2% 5 Year 20.1% 10 Year 15 Year Since launch 18.2% Historical Annual Returns
Year Returns 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% 2012 50.2% Growth of 10k Over Years
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,617 31 Aug 18 ₹12,269 31 Aug 19 ₹10,393 31 Aug 20 ₹12,116 31 Aug 21 ₹24,390 
Asset Allocation
Asset Class Value Cash 6.85% Equity 93.15% 
Sector Allocation
Sector Value Industrials 28.73% Consumer Cyclical 25.59% Basic Materials 20.8% Technology 7.71% Financial Services 4.64% Health Care 1.92% Consumer Defensive 1.88% Real Estate 1.21% Energy 0.46% Communication Services 0.21% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532548Furnishings, Fixtures & Appliances 5% ₹247 Cr 5,853,559
↑ 465,053 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 513375Conglomerates 4% ₹198 Cr 2,946,347
↑ 123,529 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203Furnishings, Fixtures & Appliances 4% ₹193 Cr 809,756
↑ 39,686 Lux Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | LUXINDApparel Manufacturing 3% ₹170 Cr 408,916
↓ -25,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENTInformation Technology Services 3% ₹170 Cr 540,794 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 540935Specialty Chemicals 3% ₹162 Cr 518,979
↑ 35,425 Blue Star Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 18 | BLUESTARCOSpecialty Industrial Machinery 3% ₹160 Cr 1,899,687
↑ 233,769 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 520111Steel 3% ₹158 Cr 736,769
↑ 98,713 Somany Ceramics Ltd (Industrials)
Equity, Since 31 Jan 21 | 531548Building Products & Equipment 3% ₹152 Cr 2,141,770
↑ 202,141 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENTConglomerates 3% ₹134 Cr 1,356,753
Talk to our investment specialistFund Managers
Name Since Tenure Pankaj Tibrewal 21 Jan 10 11.53 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 ₹159.123
↓ -0.12 36.48 % 108.83 % 31.16 % 20.09 % Kotak Small Cap Fund
Normal Dividend, Reinvestment ₹69.42
↓ -0.05 36.48 % 108.83 % 30.58 % 19.77 % Kotak Small Cap Fund
Normal Dividend, Payout ₹69.42
↓ -0.05 36.48 % 108.83 % 30.58 % 19.77 % Data as on 24 Sep 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2021 Shepard Technologies Private Limited. All Rights Reserved