Kotak Small Cap Fund - G

NAV ₹266.232 ↑ 1.94 (0.73 %) as on 14 Nov 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 18.1% 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 14 Nov 24	₹266.232 ↑ 1.94 (0.73 %)
Net Assets (AUM) as on 30 Sep 2024	₹18,287 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	7.28
Expense Ratio	1.67 %
Sharpe Ratio	2.256
Information Ratio	-0.55
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 14 Nov 24

Duration	Returns
1 Month	-7%
3 Month	-0.5%
6 Month	14.6%
1 Year	33.1%
3 Year	16%
5 Year	30%
10 Year
15 Year
Since launch	18.1%

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
31 Oct 19	₹10,000
31 Oct 20	₹11,349
31 Oct 21	₹22,656
31 Oct 22	₹23,119
31 Oct 23	₹26,953
31 Oct 24	₹38,783

Asset Allocation

Asset Class	Value
Cash	3.55%
Equity	96.45%

Sector Allocation

Sector	Value
Industrials	33.42%
Consumer Cyclical	20.77%
Basic Materials	14.45%
Health Care	12.7%
Financial Services	3.67%
Real Estate	3.63%
Consumer Defensive	3.17%
Communication Services	2.54%
Technology	2.1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Cyient Ltd (Industrials) Equity, Since 31 Dec 19 \| CYIENT	Conglomerates	3%	₹597 Cr	3,174,852
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| TECHNOE	Engineering & Construction	3%	₹570 Cr	3,559,792
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| 532548	Lumber & Wood Production	3%	₹565 Cr	6,353,571
Blue Star Ltd (Industrials) Equity, Since 31 May 18 \| BLUESTARCO	Building Products & Equipment	3%	₹540 Cr	2,616,673 ↓ -240,679
Ratnamani Metals & Tubes Ltd (Basic Materials) Equity, Since 31 Jan 18 \| RATNAMANI	Steel	3%	₹487 Cr	1,328,764
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	Medical Care Facilities	2%	₹451 Cr	8,096,930
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| 543358	Auto Parts	2%	₹434 Cr	2,596,496
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 31 Mar 24 \| 543350	Diagnostics & Research	2%	₹422 Cr	4,397,621 ↑ 9,120
Alembic Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 22 \| APLLTD	Drug Manufacturers - Specialty & Generic	2%	₹413 Cr	3,427,766
Carborundum Universal Ltd (Industrials) Equity, Since 30 Jun 18 \| CARBORUNIV	Conglomerates	2%	₹407 Cr	2,718,155

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Fund Managers

Name	Since	Tenure
Harish Bihani	20 Oct 23	1.04 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	₹266.232 ↑ 1.94	14.55 %	33.13 %	16.02 %	30.02 %
Kotak Small Cap Fund Normal Dividend, Reinvestment	₹116.148 ↑ 0.85	14.55 %	33.13 %	16.02 %	29.77 %
Kotak Small Cap Fund Normal Dividend, Payout	₹116.148 ↑ 0.85	14.55 %	33.13 %	16.02 %	29.77 %
Data as on 14 Nov 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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