Kotak Small Cap Fund - G

NAV ₹238.312 ↑ 3.37 (1.43 %) as on 16 May 24

(Erstwhile Kotak Midcap Scheme)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 17.9% since its launch. Ranked 23 in Small Cap category. Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% .

Below is the key information for Kotak Small Cap Fund

NAV as on 16 May 24	₹238.312 ↑ 3.37 (1.43 %)
Net Assets (AUM) as on 31 Mar 2024	₹13,882 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	-6.19
Expense Ratio	1.48 %
Sharpe Ratio	2.132
Information Ratio	-0.79
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24

Duration	Returns
1 Month	4.9%
3 Month	7%
6 Month	16.7%
1 Year	39.3%
3 Year	23.7%
5 Year	28.5%
10 Year
15 Year
Since launch	17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	34.8%
2022	-3.1%
2021	70.9%
2020	34.2%
2019	5%
2018	-17.3%
2017	44%
2016	8.9%
2015	7.4%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹8,344
30 Apr 21	₹17,453
30 Apr 22	₹23,228
30 Apr 23	₹23,292
30 Apr 24	₹33,056

Asset Allocation

Asset Class	Value
Cash	2.83%
Equity	97.17%

Sector Allocation

Sector	Value
Industrials	37.83%
Consumer Cyclical	21.66%
Basic Materials	17.01%
Health Care	8.15%
Consumer Defensive	3.49%
Financial Services	3.18%
Technology	2.65%
Real Estate	1.81%
Communication Services	0.92%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Cyient Ltd (Industrials) Equity, Since 31 Dec 19 \| CYIENT	Conglomerates	4%	₹602 Cr	3,013,563
Carborundum Universal Ltd (Industrials) Equity, Since 30 Jun 18 \| 513375	Conglomerates	4%	₹507 Cr	4,000,051
Blue Star Ltd (Industrials) Equity, Since 31 May 18 \| BLUESTARCO	Building Products & Equipment	3%	₹416 Cr	3,264,838 ↓ -100,000
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| 532548	Lumber & Wood Production	3%	₹407 Cr	6,353,571 ↑ 15,809
Ratnamani Metals & Tubes Ltd (Basic Materials) Equity, Since 31 Jan 18 \| 520111	Steel	3%	₹371 Cr	1,328,764 ↑ 70,000
Alembic Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 22 \| 533573	Drug Manufacturers - Specialty & Generic	2%	₹339 Cr	3,441,355
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| 542141	Engineering & Construction	2%	₹323 Cr	4,184,629
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Aug 11 \| SOLARINDS	Specialty Chemicals	2%	₹313 Cr	356,620
Garware Technical Fibres Ltd (Consumer Cyclical) Equity, Since 30 Jun 21 \| 509557	Textile Manufacturing	2%	₹294 Cr	885,547
Galaxy Surfactants Ltd (Basic Materials) Equity, Since 31 Jan 18 \| 540935	Specialty Chemicals	2%	₹288 Cr	1,268,161

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Fund Managers

Name	Since	Tenure
Arjun Khanna	30 Apr 22	1.92 Yr.
Harish Bihani	20 Oct 23	0.45 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 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	₹238.312 ↑ 3.37	16.66 %	39.29 %	23.66 %	28.52 %
Kotak Small Cap Fund Normal Dividend, Reinvestment	₹103.968 ↑ 1.47	16.66 %	39.29 %	23.66 %	28.27 %
Kotak Small Cap Fund Normal Dividend, Payout	₹103.968 ↑ 1.47	16.66 %	39.29 %	23.66 %	28.27 %
Data as on 16 May 24

Disclaimer:
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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