Kotak Small Cap Fund - G

NAV ₹118.861 ↑ 1.20 (1.02 %) as on 13 Apr 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 16.6% since its launch. Ranked 23 in Small Cap category. Return for 2020 was 34.2% , 2019 was 5% and 2018 was -17.3% .

Below is the key information for Kotak Small Cap Fund

NAV as on 13 Apr 21	₹118.861 ↑ 1.20 (1.02 %)
Net Assets (AUM) as on 28 Feb 2021	₹3,059 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	8.47
Expense Ratio	2.11 %
Sharpe Ratio	1.132
Information Ratio	1.53
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 13 Apr 21

Duration	Returns
1 Month	-1.4%
3 Month	14.8%
6 Month	49.3%
1 Year	120.8%
3 Year	13.7%
5 Year	17.4%
10 Year
15 Year
Since launch	16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Mar 16	₹10,000
31 Mar 17	₹13,370
31 Mar 18	₹14,836
31 Mar 19	₹13,842
31 Mar 20	₹10,093
31 Mar 21	₹22,989

Asset Allocation

Asset Class	Value
Cash	3.26%
Equity	96.74%

Sector Allocation

Sector	Value
Industrials	26.95%
Consumer Cyclical	26.07%
Basic Materials	21.53%
Technology	9.67%
Financial Services	6.17%
Consumer Defensive	2.29%
Health Care	2.13%
Real Estate	1.31%
Energy	0.63%

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	5%	₹138 Cr	4,507,411 ↑ 61,180
Sheela Foam Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| 540203	Furnishings, Fixtures & Appliances	4%	₹124 Cr	611,455 ↑ 52,947
Carborundum Universal Ltd (Industrials) Equity, Since 30 Jun 18 \| 513375	Conglomerates	4%	₹118 Cr	2,317,967 ↑ 134,184
Supreme Industries Ltd (Consumer Cyclical) Equity, Since 31 May 14 \| 509930	Packaging & Containers	4%	₹116 Cr	572,212 ↑ 10,394
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 17 \| 540699	Consumer Electronics	4%	₹109 Cr	54,779 ↓ -3,000
Ratnamani Metals & Tubes Ltd (Basic Materials) Equity, Since 31 Jan 18 \| 520111	Steel	3%	₹99 Cr	521,821 ↑ 31,118
JK Cement Ltd (Basic Materials) Equity, Since 31 Jul 14 \| JKCEMENT	Building Materials	3%	₹97 Cr	359,562
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 13 \| PERSISTENT	Information Technology Services	3%	₹93 Cr	558,601
Hawkins Cookers Ltd (Consumer Cyclical) Equity, Since 31 Aug 11 \| 508486	Furnishings, Fixtures & Appliances	3%	₹85 Cr	152,218 ↑ 8,854
Blue Dart Express Ltd (Industrials) Equity, Since 31 Oct 19 \| 526612	Integrated Freight & Logistics	3%	₹81 Cr	172,920 ↑ 1,789

1 - 10 of 64

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Pankaj Tibrewal	21 Jan 10	11.2 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	₹118.861 ↑ 1.20	49.26 %	120.85 %	13.72 %	17.35 %
Kotak Small Cap Fund Normal Dividend, Reinvestment	₹51.855 ↑ 0.52	49.27 %	120.85 %	13.22 %	17.04 %
Kotak Small Cap Fund Normal Dividend, Payout	₹51.855 ↑ 0.52	49.27 %	120.85 %	13.22 %	17.04 %
Data as on 13 Apr 21

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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.