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Fincash » Mutual Funds » Kotak Small Cap Fund

Kotak Small Cap Fund - G

NAV  ₹80.311 ↑ 0.59  (0.74 %) as on 19 Oct 20

(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 14.2% 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 19 Oct 20₹80.311 ↑ 0.59  (0.74 %)
Net Assets (AUM) as on 30 Sep 2020 ₹1,811 Cr.
Launch Date24 Feb 2005
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio6.23
Expense Ratio2.11 %
Sharpe Ratio0.421
Information Ratio1.06
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 19 Oct 20

DurationReturns
1 Month -2.1%
3 Month 21.8%
6 Month 40.7%
1 Year 14.9%
3 Year 2%
5 Year 8.3%
10 Year
15 Year
Since launch 14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 15₹10,000
30 Sep 16₹12,046
30 Sep 17₹13,920
30 Sep 18₹13,022
30 Sep 19₹13,361
30 Sep 20₹15,220
Kotak Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.68%
Equity99.32%
Kotak Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials25.77%
Basic Materials24.57%
Consumer Cyclical24.12%
Technology10.01%
Financial Services6.09%
Consumer Defensive3.67%
Health Care3.04%
Real Estate0.85%
Energy0.83%
Kotak Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203
Furnishings, Fixtures & Appliances4%₹67 Cr502,121
↑ 90,853
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532548
Furnishings, Fixtures & Appliances3%₹62 Cr3,847,506
↓ -100,000
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 509930
Packaging & Containers3%₹61 Cr436,200
↑ 92,223
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT
Building Materials3%₹59 Cr393,303
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 31 Aug 11 | 508486
Furnishings, Fixtures & Appliances3%₹58 Cr113,312
↑ 311
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
Information Technology Services3%₹58 Cr430,559
↑ 16,882
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 533758
Steel3%₹57 Cr196,664
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 540699
Consumer Electronics3%₹57 Cr64,779
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 520111
Steel3%₹55 Cr441,258
↑ 23,710
Lux Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | LUXIND
Apparel Manufacturing3%₹53 Cr362,485
↑ 13,341
1 - 10 of 62
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Fund Managers

NameSinceTenure
Pankaj Tibrewal21 Jan 1010.7 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
₹80.311
↑ 0.59
40.73 %14.87 %2.01 %8.34 %
Kotak Small Cap Fund
Normal Dividend, Reinvestment
₹36.829
↑ 0.27
40.74 %13.77 %1.56 %8.05 %
Kotak Small Cap Fund
Normal Dividend, Payout
₹36.829
↑ 0.27
40.74 %13.77 %1.56 %8.05 %
Data as on 19 Oct 20

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