Kotak Small Cap Fund - G

NAV ₹102.655 ↑ 1.35 (1.33 %) as on 19 Jan 21

(Erstwhile Kotak Midcap Scheme)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15.8% since its launch. Ranked 23 in Small Cap category. .

Below is the key information for Kotak Small Cap Fund

NAV as on 19 Jan 21	₹102.655 ↑ 1.35 (1.33 %)
Net Assets (AUM) as on 30 Nov 2020	₹2,154 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	11.24
Expense Ratio	2.11 %
Sharpe Ratio	0.711
Information Ratio	1.5
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21

Duration	Returns
1 Month	6.5%
3 Month	27.8%
6 Month	55.6%
1 Year	31.5%
3 Year	6.8%
5 Year	16.1%
10 Year
15 Year
Since launch	15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹10,886
31 Dec 17	₹15,679
31 Dec 18	₹12,966
31 Dec 19	₹13,620
31 Dec 20	₹18,279

Asset Allocation

Asset Class	Value
Cash	2%
Equity	98%

Sector Allocation

Sector	Value
Industrials	26.28%
Consumer Cyclical	25.41%
Basic Materials	22.28%
Technology	9.87%
Financial Services	6.67%
Consumer Defensive	2.92%
Health Care	2.67%
Real Estate	1.18%
Energy	0.72%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Century Plyboards (India) Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| 532548	Furnishings, Fixtures & Appliances	4%	₹98 Cr	4,216,277 ↑ 339,719
Sheela Foam Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| 540203	Furnishings, Fixtures & Appliances	4%	₹97 Cr	558,508 ↑ 26,656
Supreme Industries Ltd (Consumer Cyclical) Equity, Since 31 May 14 \| 509930	Packaging & Containers	4%	₹87 Cr	532,079 ↑ 47,879
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 13 \| PERSISTENT	Information Technology Services	4%	₹85 Cr	558,601 ↑ 60,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 17 \| 540699	Consumer Electronics	3%	₹80 Cr	59,779
Carborundum Universal Ltd (Industrials) Equity, Since 30 Jun 18 \| 513375	Conglomerates	3%	₹77 Cr	1,901,676 ↑ 209,813
Ratnamani Metals & Tubes Ltd (Basic Materials) Equity, Since 31 Jan 18 \| 520111	Steel	3%	₹75 Cr	476,581 ↑ 21,716
Hawkins Cookers Ltd (Consumer Cyclical) Equity, Since 31 Aug 11 \| 508486	Furnishings, Fixtures & Appliances	3%	₹74 Cr	125,717 ↑ 4,561
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Dec 17 \| 533758	Steel	3%	₹70 Cr	797,850 ↓ -50,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Jul 14 \| JKCEMENT	Building Materials	3%	₹68 Cr	354,838

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Fund Managers

Name	Since	Tenure
Pankaj Tibrewal	21 Jan 10	10.95 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	₹102.655 ↑ 1.35	55.64 %	31.51 %	6.84 %	16.13 %
Kotak Small Cap Fund Normal Dividend, Reinvestment	₹47.075 ↑ 0.62	55.64 %	30.24 %	6.37 %	15.82 %
Kotak Small Cap Fund Normal Dividend, Payout	₹47.075 ↑ 0.62	55.64 %	30.24 %	6.37 %	15.82 %
Data as on 19 Jan 21

Disclaimer:
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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