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Fincash » Mutual Funds » Kotak Small Cap Fund

Kotak Small Cap Fund - G

NAV  ₹161.23 ↑ 0.49  (0.31 %) as on 3 Feb 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 16.8% 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 3 Feb 23₹161.23 ↑ 0.49  (0.31 %)
Net Assets (AUM) as on 31 Dec 2022 ₹8,498 Cr.
Launch Date24 Feb 2005
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-3.22
Expense Ratio1.55 %
Sharpe Ratio-0.491
Information Ratio0.57
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 3 Feb 23

DurationReturns
1 Month -1.4%
3 Month -2.6%
6 Month 0%
1 Year -3.7%
3 Year 26.9%
5 Year 15.1%
10 Year
15 Year
Since launch 16.8%

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
31 Jan 18₹10,000
31 Jan 19₹8,159
31 Jan 20₹9,757
31 Jan 21₹12,376
31 Jan 22₹20,044
31 Jan 23₹19,659
Kotak Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.23%
Equity96.77%
Kotak Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials33.29%
Consumer Cyclical27.55%
Basic Materials20.05%
Financial Services5.16%
Health Care3.38%
Technology3.15%
Consumer Defensive1.9%
Real Estate1.34%
Energy0.27%
Kotak Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV
Conglomerates4%₹366 Cr4,186,972
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | CENTURYPLY
Furnishings, Fixtures & Appliances3%₹289 Cr5,620,490
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
Steel3%₹282 Cr1,440,380
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | SFL
Furnishings, Fixtures & Appliances3%₹250 Cr1,927,672
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
Conglomerates3%₹248 Cr3,061,007
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF
Specialty Chemicals3%₹244 Cr992,909
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
Specialty Industrial Machinery3%₹237 Cr1,978,982
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 11 | SOLARINDS
Specialty Chemicals3%₹224 Cr511,511
↓ -22,329
Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES
Textile Manufacturing3%₹223 Cr715,959
↑ 15,576
Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | SUPREMEIND
Building Products & Equipment3%₹215 Cr879,324
↓ -108,851
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Fund Managers

NameSinceTenure
Pankaj Tibrewal21 Jan 1012.95 Yr.
Arjun Khanna30 Apr 220.67 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
₹161.23
↑ 0.49
0 %-3.67 %26.93 %15.15 %
Kotak Small Cap Fund
Normal Dividend, Reinvestment
₹70.339
↑ 0.22
0 %-3.68 %26.53 %14.84 %
Kotak Small Cap Fund
Normal Dividend, Payout
₹70.339
↑ 0.22
0 %-3.68 %26.53 %14.84 %
Data as on 3 Feb 23

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