(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 14.8% 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 21 Jan 20 ₹78.075 ↓ 0.13 (0.17 %) Net Assets (AUM) as on 31 Dec 2019 ₹1,360 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 11.78 Expense Ratio 2.32 % Sharpe Ratio 0.172 Information Ratio 0.66 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 21 Jan 20 Duration Returns 1 Month 9% 3 Month 11.7% 6 Month 15.9% 1 Year 14.2% 3 Year 8.4% 5 Year 8.5% 10 Year 15 Year Since launch 14.8% Historical Annual Returns
Year Returns 2018 5% 2017 -17.3% 2016 44% 2015 8.9% 2014 7.4% 2013 74% 2012 -4.9% 2011 50.2% 2010 -26.9% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,736 31 Dec 16 ₹11,688 31 Dec 17 ₹16,833 31 Dec 18 ₹13,921 31 Dec 19 ₹14,623 
Asset Allocation
Asset Class Value Cash 0.7% Equity 99.3% 
Sector Allocation
Sector Value Basic Materials 23.63% Industrials 23.6% Consumer Cyclical 21.15% Financial Services 11.28% Technology 6.08% Consumer Defensive 4.61% Health Care 2.69% Energy 2.54% Real Estate 1.88% Communication Services 0.46% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421414% ₹49 Cr 1,832,553
↑ 44,718 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT3% ₹42 Cr 359,368
↑ 1,116 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5409353% ₹41 Cr 283,805
↑ 10,511 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5402033% ₹40 Cr 308,706 PI Industries Ltd (Basic Materials)
Equity, Since 31 Oct 18 | PIIND3% ₹39 Cr 265,514
↓ -5,469 JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 5222633% ₹37 Cr 3,655,329
↑ 61,455 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 5406993% ₹35 Cr 106,898
↑ 1,921 Prataap Snacks Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 5407243% ₹35 Cr 401,162
↑ 3,565 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5201113% ₹35 Cr 356,626 Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5233853% ₹35 Cr 266,061
↑ 7,168
Talk to our investment specialistFund Managers
Name Since Tenure Pankaj Tibrewal 21 Jan 10 9.86 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 ₹78.075
↑ 0.13 15.9 % 14.23 % 8.38 % 8.51 % Kotak Small Cap Fund
Normal Dividend, Reinvestment ₹39.091
↑ 0.07 15.9 % 13.84 % 8.24 % 8.42 % Kotak Small Cap Fund
Normal Dividend, Payout ₹39.091
↑ 0.07 15.9 % 13.84 % 8.24 % 8.42 % Data as on 21 Jan 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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