(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 16.7% since its launch. Ranked 23 in Small Cap category. Return for 2021 was 70.9% , 2020 was 34.2% and 2019 was 5% . NAV as on 24 Jun 22 ₹145.656 ↑ 1.35 (0.93 %) Net Assets (AUM) as on 31 May 2022 ₹7,192 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 6.87 Expense Ratio 1.89 % Sharpe Ratio 0.833 Information Ratio 1.39 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 24 Jun 22 Duration Returns 1 Month -3.8% 3 Month -9.1% 6 Month -10.8% 1 Year 5% 3 Year 27.6% 5 Year 15% 10 Year 15 Year Since launch 16.7% Historical Annual Returns
Year Returns 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,839 31 May 19 ₹10,011 31 May 20 ₹7,847 31 May 21 ₹18,478 31 May 22 ₹21,258 
Asset Allocation
Asset Class Value Cash 4.59% Equity 95.41% 
Sector Allocation
Sector Value Industrials 30.73% Consumer Cyclical 30.47% Basic Materials 18.61% Financial Services 4.61% Technology 4.05% Health Care 3.37% Real Estate 1.36% Consumer Defensive 1.26% Energy 0.54% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | CENTURYPLYFurnishings, Fixtures & Appliances 5% ₹383 Cr 6,029,612
↑ 121,778 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | SFLFurnishings, Fixtures & Appliances 5% ₹339 Cr 963,274
↓ -1,849 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIVConglomerates 4% ₹287 Cr 3,748,104
↑ 204,977 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 18 | AMBERFurnishings, Fixtures & Appliances 3% ₹251 Cr 676,952
↑ 24,008 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURFSpecialty Chemicals 3% ₹234 Cr 802,595
↑ 10,000 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCOSpecialty Industrial Machinery 3% ₹225 Cr 1,978,982 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANISteel 3% ₹213 Cr 904,561 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENTInformation Technology Services 3% ₹205 Cr 474,169 Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | SUPREMEINDBuilding Products & Equipment 3% ₹193 Cr 990,770 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENTConglomerates 3% ₹185 Cr 2,090,218
Talk to our investment specialistFund Managers
Name Since Tenure Pankaj Tibrewal 21 Jan 10 12.37 Yr. Arjun Khanna 30 Apr 22 0.09 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 ₹145.656
↑ 1.35 -10.82 % 4.96 % 27.61 % 15.01 % Kotak Small Cap Fund
Normal Dividend, Reinvestment ₹63.545
↑ 0.59 -10.82 % 4.97 % 27.2 % 14.7 % Kotak Small Cap Fund
Normal Dividend, Payout ₹63.545
↑ 0.59 -10.82 % 4.97 % 27.2 % 14.7 % Data as on 24 Jun 22
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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