(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 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% . NAV as on 21 Jan 22 ₹169.037 ↓ -2.59 (-1.51 %) Net Assets (AUM) as on 31 Dec 2021 ₹6,762 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 20.01 Expense Ratio 1.89 % Sharpe Ratio 4.088 Information Ratio 1.48 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 21 Jan 22 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 6.57% Equity 93.43% 
Sector Allocation
Sector Value Industrials 32.91% Consumer Cyclical 27.11% Basic Materials 18.88% Technology 5.18% Financial Services 4.41% Consumer Defensive 1.54% Health Care 1.48% Real Estate 1% Energy 0.47% 
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 6% ₹370 Cr 6,149,285
↓ -357,760 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203Furnishings, Fixtures & Appliances 5% ₹316 Cr 969,087
↓ -198 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 513375Conglomerates 4% ₹278 Cr 3,027,554
↓ -105,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENTInformation Technology Services 3% ₹219 Cr 529,948 Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | 509930Building Products & Equipment 3% ₹204 Cr 941,354
↑ 91,776 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 520111Steel 3% ₹200 Cr 904,561
↑ 6,000 Somany Ceramics Ltd (Industrials)
Equity, Since 31 Jan 21 | 531548Building Products & Equipment 3% ₹198 Cr 2,388,620
↑ 11,362 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCOSpecialty Industrial Machinery 3% ₹188 Cr 1,978,982 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 540935Specialty Chemicals 3% ₹184 Cr 662,301
↑ 12,198 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 18 | AMBERFurnishings, Fixtures & Appliances 3% ₹164 Cr 542,829
↑ 51,234
Talk to our investment specialistFund Managers
Name Since Tenure Pankaj Tibrewal 21 Jan 10 11.87 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 ₹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
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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