(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 17.3% 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 3 Oct 22 ₹165.06 ↓ -0.42 (-0.25 %) Net Assets (AUM) as on 31 Aug 2022 ₹8,356 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 3.28 Expense Ratio 1.89 % Sharpe Ratio 0.395 Information Ratio 1.11 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 3 Oct 22 Duration Returns 1 Month -1.6% 3 Month 12.4% 6 Month 0.2% 1 Year 2.5% 3 Year 33.6% 5 Year 17.7% 10 Year 15 Year Since launch 17.3% 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 30 Sep 17 ₹10,000 30 Sep 18 ₹9,355 30 Sep 19 ₹9,598 30 Sep 20 ₹10,934 30 Sep 21 ₹21,940 30 Sep 22 ₹22,710 
Asset Allocation
Asset Class Value Cash 7.8% Equity 92.2% 
Sector Allocation
Sector Value Industrials 31.14% Consumer Cyclical 26.86% Basic Materials 18.86% Financial Services 5.1% Health Care 3.5% Technology 3.07% Real Estate 1.62% Consumer Defensive 1.16% Energy 0.39% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532548Furnishings, Fixtures & Appliances 5% ₹388 Cr 5,783,653
↓ -244,041 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 513375Conglomerates 4% ₹353 Cr 4,186,972 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203Furnishings, Fixtures & Appliances 3% ₹287 Cr 963,274 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 540935Specialty Chemicals 3% ₹285 Cr 872,010
↑ 15,596 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 520111Steel 3% ₹266 Cr 1,433,009
↑ 26,907 Blue Dart Express Ltd (Industrials)
Equity, Since 31 Oct 19 | 526612Integrated Freight & Logistics 3% ₹218 Cr 254,940
↓ -6,332 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCOSpecialty Industrial Machinery 3% ₹218 Cr 1,978,982 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENTConglomerates 3% ₹210 Cr 2,488,786
↑ 86,350 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | SCHAEFFLERAuto Parts 2% ₹202 Cr 665,447 Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | 509930Building Products & Equipment 2% ₹195 Cr 990,770
Talk to our investment specialistFund Managers
Name Since Tenure Pankaj Tibrewal 21 Jan 10 12.62 Yr. Arjun Khanna 30 Apr 22 0.34 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 ₹165.06
↓ -0.42 0.18 % 2.53 % 33.61 % 17.71 % Kotak Small Cap Fund
Normal Dividend, Reinvestment ₹72.01
↓ -0.18 0.18 % 2.53 % 33.18 % 17.4 % Kotak Small Cap Fund
Normal Dividend, Payout ₹72.01
↓ -0.18 0.18 % 2.53 % 33.18 % 17.4 % Data as on 3 Oct 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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