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Fincash » Mutual Funds » Kotak Small Cap Fund

Kotak Small Cap Fund - G

NAV  ₹169.037 ↓ -2.59  (-1.51 %) as on 21 Jan 22

(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 18.2% since its launch.  Ranked 23 in Small Cap category.  Return for 2021 was 70.9% , 2020 was 34.2% and 2019 was 5% .

Below is the key information for Kotak Small Cap Fund

NAV as on 21 Jan 22₹169.037 ↓ -2.59  (-1.51 %)
Net Assets (AUM) as on 31 Dec 2021 ₹6,762 Cr.
Launch Date24 Feb 2005
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio20.01
Expense Ratio1.89 %
Sharpe Ratio4.088
Information Ratio1.48
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 21 Jan 22

DurationReturns
1 Month 4.1%
3 Month 2.9%
6 Month 16.1%
1 Year 63.9%
3 Year 35.2%
5 Year 22.5%
10 Year
15 Year
Since launch 18.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Dec 16₹10,000
31 Dec 17₹14,402
31 Dec 18₹11,910
31 Dec 19₹12,511
31 Dec 20₹16,791
31 Dec 21₹28,703
Kotak Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.57%
Equity93.43%
Kotak Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials32.91%
Consumer Cyclical27.11%
Basic Materials18.88%
Technology5.18%
Financial Services4.41%
Consumer Defensive1.54%
Health Care1.48%
Real Estate1%
Energy0.47%
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 & Appliances6%₹370 Cr6,149,285
↓ -357,760
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203
Furnishings, Fixtures & Appliances5%₹316 Cr969,087
↓ -198
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 513375
Conglomerates4%₹278 Cr3,027,554
↓ -105,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
Information Technology Services3%₹219 Cr529,948
Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | 509930
Building Products & Equipment3%₹204 Cr941,354
↑ 91,776
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 520111
Steel3%₹200 Cr904,561
↑ 6,000
Somany Ceramics Ltd (Industrials)
Equity, Since 31 Jan 21 | 531548
Building Products & Equipment3%₹198 Cr2,388,620
↑ 11,362
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
Specialty Industrial Machinery3%₹188 Cr1,978,982
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 540935
Specialty Chemicals3%₹184 Cr662,301
↑ 12,198
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 18 | AMBER
Furnishings, Fixtures & Appliances3%₹164 Cr542,829
↑ 51,234
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Fund Managers

NameSinceTenure
Pankaj Tibrewal21 Jan 1011.87 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
₹169.037
↓ -2.59
16.07 %63.93 %35.24 %22.48 %
Kotak Small Cap Fund
Normal Dividend, Reinvestment
₹73.745
↓ -1.13
16.07 %63.93 %34.64 %22.15 %
Kotak Small Cap Fund
Normal Dividend, Payout
₹73.745
↓ -1.13
16.07 %63.93 %34.64 %22.15 %
Data as on 21 Jan 22

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