(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 14.3% since its launch. Ranked 23 in Small Cap category. Return for 2018 was -17.3% , 2017 was 44% and 2016 was 8.9% . NAV as on 15 Nov 19 ₹71.416 ↓ -0.22 (-0.31 %) Net Assets (AUM) as on 30 Sep 2019 ₹1,257 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 0.0 Expense Ratio 2.32 % Sharpe Ratio 0.034 Information Ratio 0.0 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 15 Nov 19 Duration Returns 1 Month 4.1% 3 Month 11% 6 Month 6.6% 1 Year 5.6% 3 Year 6.5% 5 Year 8.4% 10 Year 15 Year Since launch 14.3% Historical Annual Returns
Year Returns 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% 2013 -4.9% 2012 50.2% 2011 -26.9% 2010 28% Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,408 31 Oct 16 ₹14,147 31 Oct 17 ₹16,695 31 Oct 18 ₹14,428 31 Oct 19 ₹15,532 
Asset Allocation
Asset Class Value Cash 0.74% Equity 99.26% 
Sector Allocation
Sector Value Industrials 24.51% Basic Materials 23.34% Consumer Cyclical 21.25% Financial Services 10.21% Technology 5.8% Consumer Defensive 4.54% Health Care 2.97% Energy 2.65% Real Estate 2.07% Communication Services 0.48% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141Engineering & Construction 4% ₹47 Cr 1,759,051
↑ 34,342 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 540935Specialty Chemicals 3% ₹40 Cr 273,294
↓ -15,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203Home Furnishings & Fixtures 3% ₹40 Cr 308,706 JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 522263Engineering & Construction 3% ₹38 Cr 3,352,624
↑ 81,184 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENTBuilding Materials 3% ₹36 Cr 344,621
↑ 4,942 Prataap Snacks Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 540724Packaged Foods 3% ₹36 Cr 393,590
↑ 23,201 PI Industries Ltd (Basic Materials)
Equity, Since 31 Oct 18 | PIINDAgricultural Inputs 3% ₹35 Cr 270,983 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 520111Steel 3% ₹33 Cr 352,626 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 11 | SOLARINDSSpecialty Chemicals 3% ₹33 Cr 298,346 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 540699Consumer Electronics 2% ₹31 Cr 106,977
↓ -15,000
Talk to our investment specialistFund Managers
Name Since Tenure Pankaj Tibrewal 21 Jan 10 9.78 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 ₹71.416
↓ -0.22 6.58 % 5.6 % 6.54 % 8.43 % Kotak Small Cap Fund
Normal Dividend, Reinvestment ₹35.757
↓ -0.11 6.58 % 5.24 % 6.42 % 8.34 % Kotak Small Cap Fund
Normal Dividend, Payout ₹35.757
↓ -0.11 6.58 % 5.24 % 6.42 % 8.34 % Data as on 15 Nov 19
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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