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Fincash » Mutual Funds » Kotak Small Cap Fund

Kotak Small Cap Fund - G

NAV  ₹71.416 ↓ -0.22   (-0.31 %) as on 15 Nov 19

(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 14.3% since its launch.  Ranked 23 in Small Cap category.  Return for 2018 was -17.3% , 2017 was 44% and 2016 was 8.9% .

Below is the key information for Kotak Small Cap Fund

NAV as on 15 Nov 19₹71.416 ↓ -0.22   (-0.31 %)
Net Assets (AUM) as on 30 Sep 2019 ₹1,257 Cr.
Launch Date24 Feb 2005
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio2.32 %
Sharpe Ratio0.034
Information Ratio0.0
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 15 Nov 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Kotak Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.74%
Equity99.26%
Kotak Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials24.51%
Basic Materials23.34%
Consumer Cyclical21.25%
Financial Services10.21%
Technology5.8%
Consumer Defensive4.54%
Health Care2.97%
Energy2.65%
Real Estate2.07%
Communication Services0.48%
Kotak Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
Engineering & Construction4%₹47 Cr1,759,051
↑ 34,342
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 540935
Specialty Chemicals3%₹40 Cr273,294
↓ -15,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203
Home Furnishings & Fixtures3%₹40 Cr308,706
JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 522263
Engineering & Construction3%₹38 Cr3,352,624
↑ 81,184
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT
Building Materials3%₹36 Cr344,621
↑ 4,942
Prataap Snacks Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 540724
Packaged Foods3%₹36 Cr393,590
↑ 23,201
PI Industries Ltd (Basic Materials)
Equity, Since 31 Oct 18 | PIIND
Agricultural Inputs3%₹35 Cr270,983
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 520111
Steel3%₹33 Cr352,626
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 11 | SOLARINDS
Specialty Chemicals3%₹33 Cr298,346
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 540699
Consumer Electronics2%₹31 Cr106,977
↓ -15,000
1 - 10 of 62
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Fund Managers

NameSinceTenure
Pankaj Tibrewal21 Jan 109.78 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 Svcs
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
₹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

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