Kotak Small Cap Fund - G

NAV ₹210.57 ↑ 1.46 (0.70 %) as on 1 Dec 23

(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 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% .

Below is the key information for Kotak Small Cap Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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 \| CYIENT	Conglomerates	4%	₹479 Cr	3,018,341 ↑ 140,174
Carborundum Universal Ltd (Industrials) Equity, Since 30 Jun 18 \| CARBORUNIV	Conglomerates	4%	₹428 Cr	3,997,181 ↑ 295,657
Ratnamani Metals & Tubes Ltd (Basic Materials) Equity, Since 31 Jan 18 \| RATNAMANI	Steel	3%	₹395 Cr	1,428,816 ↑ 1,831
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| 532548	Lumber & Wood Production	3%	₹390 Cr	6,297,762 ↑ 76,406
Blue Star Ltd (Industrials) Equity, Since 31 May 18 \| BLUESTARCO	Building Products & Equipment	3%	₹359 Cr	4,061,650
Galaxy Surfactants Ltd (Basic Materials) Equity, Since 31 Jan 18 \| GALAXYSURF	Specialty Chemicals	3%	₹346 Cr	1,268,161 ↑ 11,083
Blue Dart Express Ltd (Industrials) Equity, Since 31 Oct 19 \| BLUEDART	Integrated Freight & Logistics	2%	₹284 Cr	430,884 ↑ 32,494
Garware Technical Fibres Ltd (Consumer Cyclical) Equity, Since 30 Jun 21 \| GARFIBRES	Textile Manufacturing	2%	₹280 Cr	885,191 ↑ 2,690
Alembic Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 22 \| APLLTD	Drug Manufacturers - Specialty & Generic	2%	₹276 Cr	3,874,016
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Aug 11 \| SOLARINDS	Specialty Chemicals	2%	₹275 Cr	500,163

1 - 10 of 81

Ready to Invest?
Talk to our investment specialist

Fund 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

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 : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

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.