(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 17.8% since its launch. Ranked 23 in Small Cap category. Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% . NAV as on 26 Apr 24 ₹231.393 ↑ 0.41 (0.18 %) Net Assets (AUM) as on 31 Mar 2024 ₹13,882 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 -6.19 Expense Ratio 1.48 % Sharpe Ratio 2.132 Information Ratio -0.79 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 26 Apr 24 Duration Returns 1 Month 7.3% 3 Month 5.3% 6 Month 21.2% 1 Year 42.8% 3 Year 24.7% 5 Year 26.6% 10 Year 15 Year Since launch 17.8% Historical Annual Returns
Year Returns 2023 34.8% 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,291 31 Mar 21 ₹16,607 31 Mar 22 ₹22,660 31 Mar 23 ₹21,802 31 Mar 24 ₹30,166 
Asset Allocation
Asset Class Value Cash 4.44% Equity 95.56% 
Sector Allocation
Sector Value Industrials 36.44% Consumer Cyclical 21.46% Basic Materials 17.38% Health Care 7.4% Financial Services 3.54% Consumer Defensive 3.35% Technology 2.9% Real Estate 1.74% Communication Services 0.93% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENTConglomerates 4% ₹610 Cr 3,013,563
↑ 6,319 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 532548Lumber & Wood Production 3% ₹448 Cr 6,337,762 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIVConglomerates 3% ₹428 Cr 4,000,051 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCOBuilding Products & Equipment 3% ₹427 Cr 3,364,838
↓ -511,312 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANISteel 3% ₹382 Cr 1,258,764 Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTDDrug Manufacturers - Specialty & Generic 2% ₹351 Cr 3,441,355
↓ -432,661 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRESTextile Manufacturing 2% ₹322 Cr 885,547 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURFSpecialty Chemicals 2% ₹322 Cr 1,268,161 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOEEngineering & Construction 2% ₹296 Cr 4,184,629 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Aug 18 | GESHIPMarine Shipping 2% ₹287 Cr 2,851,787
Talk to our investment specialistFund Managers
Name Since Tenure Arjun Khanna 30 Apr 22 1.92 Yr. Harish Bihani 20 Oct 23 0.45 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 ₹231.393
↑ 0.41 21.23 % 42.84 % 24.68 % 26.65 % Kotak Small Cap Fund
Normal Dividend, Reinvestment ₹100.949
↑ 0.18 21.23 % 42.84 % 24.68 % 26.41 % Kotak Small Cap Fund
Normal Dividend, Payout ₹100.949
↑ 0.18 21.23 % 42.84 % 24.68 % 26.41 % Data as on 26 Apr 24
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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