(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 17.6% 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 1 Dec 23 ₹210.57 ↑ 1.46 (0.70 %) Net Assets (AUM) as on 31 Oct 2023 ₹12,163 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 -4.78 Expense Ratio 1.48 % Sharpe Ratio 0.83 Information Ratio -0.25 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 1 Dec 23 Duration Returns 1 Month 9.5% 3 Month 5.7% 6 Month 21.6% 1 Year 26.6% 3 Year 30.9% 5 Year 25.4% 10 Year 15 Year Since launch 17.6% 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,580 30 Nov 20 ₹13,577 30 Nov 21 ₹24,212 30 Nov 22 ₹24,263 30 Nov 23 ₹30,737 Asset Allocation
Asset Class Value Cash 4.11% Equity 95.89% Sector Allocation
Sector Value Industrials 35.91% Consumer Cyclical 21.68% Basic Materials 21.06% Financial Services 5.47% Health Care 4.9% Consumer Defensive 2.27% Technology 2.25% Real Estate 1.72% Energy 0.1% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENTConglomerates 4% ₹479 Cr 3,018,341
↑ 140,174 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIVConglomerates 4% ₹428 Cr 3,997,181
↑ 295,657 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANISteel 3% ₹395 Cr 1,428,816
↑ 1,831 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 532548Lumber & Wood Production 3% ₹390 Cr 6,297,762
↑ 76,406 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCOBuilding Products & Equipment 3% ₹359 Cr 4,061,650 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURFSpecialty Chemicals 3% ₹346 Cr 1,268,161
↑ 11,083 Blue Dart Express Ltd (Industrials)
Equity, Since 31 Oct 19 | BLUEDARTIntegrated Freight & Logistics 2% ₹284 Cr 430,884
↑ 32,494 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRESTextile Manufacturing 2% ₹280 Cr 885,191
↑ 2,690 Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTDDrug Manufacturers - Specialty & Generic 2% ₹276 Cr 3,874,016 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 11 | SOLARINDSSpecialty Chemicals 2% ₹275 Cr 500,163
Talk to our investment specialistFund Managers
Name Since Tenure Pankaj Tibrewal 21 Jan 10 13.79 Yr. Arjun Khanna 30 Apr 22 1.51 Yr. Harish Bihani 20 Oct 23 0.03 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 ₹210.57
↑ 1.46 21.62 % 26.57 % 30.89 % 25.35 % Kotak Small Cap Fund
Normal Dividend, Reinvestment ₹91.865
↑ 0.64 21.62 % 26.57 % 30.89 % 25.02 % Kotak Small Cap Fund
Normal Dividend, Payout ₹91.865
↑ 0.64 21.62 % 26.57 % 30.89 % 25.02 % Data as on 1 Dec 23