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Fincash » Mutual Funds » Kotak Small Cap Fund

Kotak Small Cap Fund - G

NAV  ₹102.655 ↑ 1.35  (1.33 %) as on 19 Jan 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 15.8% since its launch.  Ranked 23 in Small Cap category. .

Below is the key information for Kotak Small Cap Fund

NAV as on 19 Jan 21₹102.655 ↑ 1.35  (1.33 %)
Net Assets (AUM) as on 30 Nov 2020 ₹2,154 Cr.
Launch Date24 Feb 2005
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio11.24
Expense Ratio2.11 %
Sharpe Ratio0.711
Information Ratio1.5
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 19 Jan 21

DurationReturns
1 Month 6.5%
3 Month 27.8%
6 Month 55.6%
1 Year 31.5%
3 Year 6.8%
5 Year 16.1%
10 Year
15 Year
Since launch 15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,886
31 Dec 17₹15,679
31 Dec 18₹12,966
31 Dec 19₹13,620
31 Dec 20₹18,279
Kotak Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2%
Equity98%
Kotak Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials26.28%
Consumer Cyclical25.41%
Basic Materials22.28%
Technology9.87%
Financial Services6.67%
Consumer Defensive2.92%
Health Care2.67%
Real Estate1.18%
Energy0.72%
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 & Appliances4%₹98 Cr4,216,277
↑ 339,719
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203
Furnishings, Fixtures & Appliances4%₹97 Cr558,508
↑ 26,656
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 509930
Packaging & Containers4%₹87 Cr532,079
↑ 47,879
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
Information Technology Services4%₹85 Cr558,601
↑ 60,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 540699
Consumer Electronics3%₹80 Cr59,779
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 513375
Conglomerates3%₹77 Cr1,901,676
↑ 209,813
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 520111
Steel3%₹75 Cr476,581
↑ 21,716
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 31 Aug 11 | 508486
Furnishings, Fixtures & Appliances3%₹74 Cr125,717
↑ 4,561
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 533758
Steel3%₹70 Cr797,850
↓ -50,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT
Building Materials3%₹68 Cr354,838
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Fund Managers

NameSinceTenure
Pankaj Tibrewal21 Jan 1010.95 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
₹102.655
↑ 1.35
55.64 %31.51 %6.84 %16.13 %
Kotak Small Cap Fund
Normal Dividend, Reinvestment
₹47.075
↑ 0.62
55.64 %30.24 %6.37 %15.82 %
Kotak Small Cap Fund
Normal Dividend, Payout
₹47.075
↑ 0.62
55.64 %30.24 %6.37 %15.82 %
Data as on 19 Jan 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.