(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 15.8% since its launch. Ranked 23 in Small Cap
category. . NAV as on 19 Jan 21 ₹102.655 ↑ 1.35 (1.33 %) Net Assets (AUM) as on 30 Nov 2020 ₹2,154 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 11.24 Expense Ratio 2.11 % Sharpe Ratio 0.711 Information Ratio 1.5 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 19 Jan 21 Duration Returns 1 Month 6.5% 3 Month 27.8% 6 Month 55.6% 1 Year 31.5% 3 Year 6.8% 5 Year 16.1% 10 Year 15 Year Since launch 15.8% Historical Annual Returns
Year Returns 2020 2019 2018 2017 2016 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,886 31 Dec 17 ₹15,679 31 Dec 18 ₹12,966 31 Dec 19 ₹13,620 31 Dec 20 ₹18,279 Asset Allocation
Asset Class Value Cash 2% Equity 98% Sector Allocation
Sector Value Industrials 26.28% Consumer Cyclical 25.41% Basic Materials 22.28% Technology 9.87% Financial Services 6.67% Consumer Defensive 2.92% Health Care 2.67% Real Estate 1.18% Energy 0.72% 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 4% ₹98 Cr 4,216,277
↑ 339,719 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203Furnishings, Fixtures & Appliances 4% ₹97 Cr 558,508
↑ 26,656 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 509930Packaging & Containers 4% ₹87 Cr 532,079
↑ 47,879 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENTInformation Technology Services 4% ₹85 Cr 558,601
↑ 60,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 540699Consumer Electronics 3% ₹80 Cr 59,779 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 513375Conglomerates 3% ₹77 Cr 1,901,676
↑ 209,813 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 520111Steel 3% ₹75 Cr 476,581
↑ 21,716 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 31 Aug 11 | 508486Furnishings, Fixtures & Appliances 3% ₹74 Cr 125,717
↑ 4,561 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 533758Steel 3% ₹70 Cr 797,850
↓ -50,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENTBuilding Materials 3% ₹68 Cr 354,838
Talk to our investment specialistFund Managers
Name Since Tenure Pankaj Tibrewal 21 Jan 10 10.95 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 ₹102.655
↑ 1.35 55.64 % 31.51 % 6.84 % 16.13 % Kotak Small Cap Fund
Normal Dividend, Reinvestment ₹47.075
↑ 0.62 55.64 % 30.24 % 6.37 % 15.82 % Kotak Small Cap Fund
Normal Dividend, Payout ₹47.075
↑ 0.62 55.64 % 30.24 % 6.37 % 15.82 % Data as on 19 Jan 21