fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Kotak Small Cap Fund

Kotak Small Cap Fund - G

NAV  ₹118.861 ↑ 1.20  (1.02 %) as on 13 Apr 21

(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 16.6% 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 Date24 Feb 2005
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio8.47
Expense Ratio2.11 %
Sharpe Ratio1.132
Information Ratio1.53
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 13 Apr 21

DurationReturns
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

YearReturns
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

DateValue
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
Kotak Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.26%
Equity96.74%
Kotak Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials26.95%
Consumer Cyclical26.07%
Basic Materials21.53%
Technology9.67%
Financial Services6.17%
Consumer Defensive2.29%
Health Care2.13%
Real Estate1.31%
Energy0.63%
Kotak Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532548
Furnishings, Fixtures & Appliances5%₹138 Cr4,507,411
↑ 61,180
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203
Furnishings, Fixtures & Appliances4%₹124 Cr611,455
↑ 52,947
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 513375
Conglomerates4%₹118 Cr2,317,967
↑ 134,184
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 509930
Packaging & Containers4%₹116 Cr572,212
↑ 10,394
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 540699
Consumer Electronics4%₹109 Cr54,779
↓ -3,000
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 520111
Steel3%₹99 Cr521,821
↑ 31,118
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT
Building Materials3%₹97 Cr359,562
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
Information Technology Services3%₹93 Cr558,601
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 31 Aug 11 | 508486
Furnishings, Fixtures & Appliances3%₹85 Cr152,218
↑ 8,854
Blue Dart Express Ltd (Industrials)
Equity, Since 31 Oct 19 | 526612
Integrated Freight & Logistics3%₹81 Cr172,920
↑ 1,789
1 - 10 of 64
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Pankaj Tibrewal21 Jan 1011.2 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
₹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.