(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 16.9% since its launch. Ranked 23 in Small Cap category. Return for 2022 was -3.1% , 2021 was 70.9% and 2020 was 34.2% . NAV as on 5 Jun 23 ₹174.582 ↑ 0.31 (0.18 %) Net Assets (AUM) as on 30 Apr 2023 ₹9,230 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 -1.74 Expense Ratio 1.55 % Sharpe Ratio -0.356 Information Ratio 0.29 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 5 Jun 23 Duration Returns 1 Month 5.9% 3 Month 8.2% 6 Month 4.4% 1 Year 13.7% 3 Year 41.5% 5 Year 18.3% 10 Year 15 Year Since launch 16.9% Historical Annual Returns
Year Returns 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
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,236 31 May 20 ₹7,239 31 May 21 ₹17,048 31 May 22 ₹19,613 31 May 23 ₹21,960 
Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% 
Sector Allocation
Sector Value Industrials 33.94% Consumer Cyclical 22.88% Basic Materials 21.86% Financial Services 5.5% Health Care 3.24% Technology 3.21% Consumer Defensive 2.34% Real Estate 1.5% Energy 0.22% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIVConglomerates 5% ₹435 Cr 4,041,905
↓ -100,000 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENTConglomerates 4% ₹364 Cr 3,087,178
↓ -63,829 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANISteel 3% ₹303 Cr 1,409,522 Century Plyboards (India) Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Oct 18 | CENTURYPLYLumber & Wood Production 3% ₹296 Cr 5,673,505 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCOSpecialty Industrial Machinery 3% ₹278 Cr 1,880,175 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURFSpecialty Chemicals 3% ₹260 Cr 1,044,042
↑ 17,777 Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | SUPREMEINDBuilding Products & Equipment 3% ₹232 Cr 851,636 Garware Technical Fibres Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRESTextile Manufacturing 2% ₹225 Cr 772,836
↑ 13,005 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENTInformation Technology Services 2% ₹225 Cr 474,169 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | SFLFurnishings, Fixtures & Appliances 2% ₹201 Cr 1,927,672
Talk to our investment specialistFund Managers
Name Since Tenure Pankaj Tibrewal 21 Jan 10 13.28 Yr. Arjun Khanna 30 Apr 22 1 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 ₹174.582
↑ 0.31 4.36 % 13.69 % 41.49 % 18.29 % Kotak Small Cap Fund
Normal Dividend, Reinvestment ₹76.164
↑ 0.14 4.36 % 13.69 % 41.49 % 17.98 % Kotak Small Cap Fund
Normal Dividend, Payout ₹76.164
↑ 0.14 4.36 % 13.69 % 41.49 % 17.98 % Data as on 5 Jun 23
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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