(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 13.3% since its launch. Ranked 23 in Small Cap category. Return for 2019 was 5% , 2018 was -17.3% and 2017 was 44% . NAV as on 3 Aug 20 ₹69.19 ↑ 1.08 (1.58 %) Net Assets (AUM) as on 30 Jun 2020 ₹1,402 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 11.05 Expense Ratio 2.32 % Sharpe Ratio -0.124 Information Ratio 0.9 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 3 Aug 20 Duration Returns 1 Month 6% 3 Month 17.7% 6 Month -12.2% 1 Year 8.6% 3 Year -1.9% 5 Year 4.7% 10 Year 15 Year Since launch 13.3% Historical Annual Returns
Year Returns 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
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹11,013 31 Jul 17 ₹13,482 31 Jul 18 ₹13,606 31 Jul 19 ₹11,806 31 Jul 20 ₹12,408 
Asset Allocation
Asset Class Value Cash 1.77% Equity 98.23% 
Sector Allocation
Sector Value Basic Materials 26.02% Industrials 24.93% Consumer Cyclical 20.74% Technology 7.76% Financial Services 6.65% Consumer Defensive 4.24% Energy 3.69% Health Care 3.2% Real Estate 0.99% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENTBuilding Materials 4% ₹56 Cr 403,607 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203Furnishings, Fixtures & Appliances 3% ₹48 Cr 331,030 Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532548Furnishings, Fixtures & Appliances 3% ₹45 Cr 3,780,747
↑ 166,063 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 540699Consumer Electronics 3% ₹43 Cr 74,464
↓ -15,000 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 540935Specialty Chemicals 3% ₹43 Cr 288,762 Alkyl Amines Chemicals Ltd (Basic Materials)
Equity, Since 31 May 19 | 506767Specialty Chemicals 3% ₹42 Cr 200,585
↓ -13,485 Amber Enterprises India Ltd Ordinary Shares (Technology)
Equity, Since 31 Jan 18 | AMBERConsumer Electronics 3% ₹41 Cr 283,804
↓ -30,000 Prataap Snacks Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 540724Packaged Foods 3% ₹39 Cr 642,905
↑ 14,966 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 523385Furnishings, Fixtures & Appliances 3% ₹39 Cr 340,636
↑ 12,233 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141Engineering & Construction 3% ₹39 Cr 2,036,788
↑ 6,000
Talk to our investment specialistFund Managers
Name Since Tenure Pankaj Tibrewal 21 Jan 10 10.45 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 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 ₹69.19
↑ 1.08 -12.23 % 8.64 % -1.93 % 4.68 % Kotak Small Cap Fund
Normal Dividend, Reinvestment ₹31.729
↑ 0.49 -13.08 % 7.6 % -2.37 % 4.4 % Kotak Small Cap Fund
Normal Dividend, Payout ₹31.729
↑ 0.49 -13.08 % 7.6 % -2.37 % 4.4 % Data as on 3 Aug 20
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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