Kotak Small Cap Fund - G

NAV ₹55.102 ↑ 0.50 (0.92 %) as on 26 May 20

(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 11.8% since its launch. Ranked 23 in Small Cap category. Return for 2019 was 5% , 2018 was -17.3% and 2017 was 44% .

Below is the key information for Kotak Small Cap Fund

NAV as on 26 May 20	₹55.102 ↑ 0.50 (0.92 %)
Net Assets (AUM) as on 30 Apr 2020	₹1,318 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	18.84
Expense Ratio	2.32 %
Sharpe Ratio	-0.342
Information Ratio	1.02
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 26 May 20

Duration	Returns
1 Month	-2.1%
3 Month	-29.5%
6 Month	-22.8%
1 Year	-22.4%
3 Year	-8.5%
5 Year	1.5%
10 Year
15 Year
Since launch	11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	5%
2018	-17.3%
2017	44%
2016	8.9%
2015	7.4%
2014	74%
2013	-4.9%
2012	50.2%
2011	-26.9%

Growth of 10k Over Years

Date	Value
30 Apr 15	₹10,000
30 Apr 16	₹10,651
30 Apr 17	₹14,510
30 Apr 18	₹16,491
30 Apr 19	₹14,055
30 Apr 20	₹11,728

Asset Allocation

Asset Class	Value
Cash	2.74%
Equity	97.74%

Sector Allocation

Sector	Value
Basic Materials	26.15%
Industrials	23.37%
Consumer Cyclical	21.68%
Technology	7.44%
Financial Services	7.38%
Consumer Defensive	3.92%
Energy	3.61%
Health Care	3.26%
Real Estate	0.92%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Sheela Foam Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| 540203	Furnishings, Fixtures & Appliances	4%	₹49 Cr	331,030
Alkyl Amines Chemicals Ltd (Basic Materials) Equity, Since 31 May 19 \| 506767	Specialty Chemicals	3%	₹46 Cr	255,424 ↓ -6,691
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 17 \| 540699	Consumer Electronics	3%	₹46 Cr	99,936 ↓ -8,486
JK Cement Ltd (Basic Materials) Equity, Since 31 Jul 14 \| JKCEMENT	Building Materials	3%	₹45 Cr	405,941
Hawkins Cookers Ltd (Consumer Cyclical) Equity, Since 31 Aug 11 \| 508486	Furnishings, Fixtures & Appliances	3%	₹44 Cr	91,767
Century Plyboards (India) Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| 532548	Furnishings, Fixtures & Appliances	3%	₹41 Cr	3,387,785 ↑ 37,105
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| 542141	Engineering & Construction	3%	₹41 Cr	2,022,998 ↑ 7,075
Galaxy Surfactants Ltd (Basic Materials) Equity, Since 31 Jan 18 \| 540935	Specialty Chemicals	3%	₹41 Cr	289,345
Triparty Repo CBLO/Reverse Repo \| -		3%	₹36 Cr
PI Industries Ltd (Basic Materials) Equity, Since 31 Oct 18 \| PIIND	Agricultural Inputs	3%	₹36 Cr	226,509 ↓ -25,998

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Fund Managers

Name	Since	Tenure
Pankaj Tibrewal	21 Jan 10	10.2 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 Svcs
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	₹55.102 ↑ 0.50	-22.82 %	-22.39 %	-8.53 %	1.48 %
Kotak Small Cap Fund Normal Dividend, Reinvestment	₹25.269 ↑ 0.23	-23.56 %	-23.14 %	-8.93 %	1.21 %
Kotak Small Cap Fund Normal Dividend, Payout	₹25.269 ↑ 0.23	-23.56 %	-23.14 %	-8.93 %	1.21 %
Data as on 26 May 20

Disclaimer:
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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