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    Kotak Small Cap Fund - 20220201190020276

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    Kunal Sinha
    This document provides information on the Kotak Small Cap Fund, an open-ended equity fund that invests predominantly in small cap companies. The objective is to generate capital appreciation from these investments. As of December 2021, the fund had assets under management of Rs. 6,761 crores. It benchmarks its performance against the Nifty Smallcap 250 TRI index. The top 10 holdings were in sectors like healthcare, chemicals, and banking.

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    Kotak Small Cap Fund - 20220201190020276

    Uploaded by

    Kunal Sinha
    58 views1 page
    This document provides information on the Kotak Small Cap Fund, an open-ended equity fund that invests predominantly in small cap companies. The objective is to generate capital appreciation from these investments. As of December 2021, the fund had assets under management of Rs. 6,761 crores. It benchmarks its performance against the Nifty Smallcap 250 TRI index. The top 10 holdings were in sectors like healthcare, chemicals, and banking.

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    Kotak Small Cap Fund_20220201190020276

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    This document provides information on the Kotak Small Cap Fund, an open-ended equity fund that invests predominantly in small cap companies. The objective is to generate capital appreciation from these investments. As of December 2021, the fund had assets under management of Rs. 6,761 crores. It benchmarks its performance against the Nifty Smallcap 250 TRI index. The top 10 holdings were in sectors like healthcare, chemicals, and banking.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    58 views1 page

    Kotak Small Cap Fund - 20220201190020276

    Uploaded by

    Kunal Sinha
    This document provides information on the Kotak Small Cap Fund, an open-ended equity fund that invests predominantly in small cap companies. The objective is to generate capital appreciation from these investments. As of December 2021, the fund had assets under management of Rs. 6,761 crores. It benchmarks its performance against the Nifty Smallcap 250 TRI index. The top 10 holdings were in sectors like healthcare, chemicals, and banking.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Kotak Small Cap Fund Equity Small cap Fund

    Scheme Objective
    The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related
    securities by investing predominantly in small cap companies.There is no assurance that the investment objective of the Scheme will be
    achieved.

    Performance (Scheme v/s Benchmark) Scheme Details


    Structure Open Ended
    Fund Category Equity-Small cap Fund
    NAV (Rs.) 161.95(28 Jan 2022)
    Launch Date 24 Feb 2005
    Corpus (In Cr) 6761.51(Dec 2021)
    QAAUM (In Cr) 6446.29(Dec 2021)
    Min. Invest.(Rs.) 5000.00000
    Expense Ratio 1.97(28/01/2022)
    Fund Manager Pankaj Tibrewal
    No.of Stocks 70
    AMC Details Kotak Mahindra Asset Management Company Ltd.
    Benchmark Index Nifty Smallcap 250 TRI
    Entry Load(%) Nil.
    Exit Load(%) If redeemed bet. 0 Year 0 Month and 0 Day to 1 Year
    0 Month and 0 Day ; Exit Load is 1%;.

    Performance Returns (Scheme v/s Benchmark) (<1 Yr Abs. >=1 Yr CAGR) Risk Ratios
    Details NAV 1Yr% 3Yr% 5Yr% SI Scheme Name PTR Sharpe Beta STDEV DP
    Scheme 161.95 60.39 34.58 20.84 17.87 Scheme 11.01 0.32 0.87 7.97 0.28
    Category Average N.A. 0 0 0 0 Peer Group Average 103.47 0.28 0.85 7.81 0.34
    Rank In Category N.A.

    Indices Note: Weekly Rolling, Daily Frequency, Date Range - 3 Years and Risk
    Index 12010.98 59.18 26.36 15.14 0 Free = Repo Rate

    Latest Dividend SIP Yield (%) Asset Allocation


    NAV Date %Div Period Yield
    25 Feb 2021 25.86 6 Months 28.5617
    28 Feb 2020 28.244 1 Year 51.825
    21 Feb 2019 8.942 2 Years 74.2791
    01 Mar 2018 12.65 3 Years 53.2985
    5 Years 31.4031

    What's In %Exposure What's Out %Exposure


    Company Name Difference Company Name Difference
    Medplus Health Services Ltd. 0.54 Laurus Labs Ltd. -0.56
    Garware Technical Fibres Ltd. 0.48 Ratnamani Metals & Tubes Ltd. -0.47
    GALAXY SURFACTANTS LTD. 0.29 Solar Industries India Ltd. -0.37
    ICICI Bank Ltd. 0.27 Shriram City Union Finance -0.23
    Shyam Metalics and Energy Ltd. 0.27 Beml Ltd. -0.23

    Top 10 Stock Holdings (% Net Assets) Top 10 Sector Holdings (% Net Assets)

    Concentration Analysis AUM Growth (In Crs.)


    Holdings Dec 21 Nov 21 Oct 21 Sep 21
    Number Of Scrips 70 69 69 69
    Top 5(%) 21.26 21.31 20.5 20.23
    Top 10(%) 35.77 35.66 35.46 34.53
    Top 15 (%) 46.93 47.37 47.03 46.49

    Disclaimer
    An ICRA Analytics Limited Report. The information contained in this report has been obtained from sources considered to be authentic and reliable. However, ICRA Analytics
    Limited is not responsible for any error or inaccuracy or for any losses suffered on account of information contained in this report. Mutual Funds investments are subject to
    market risk. Please read the offer document before investment into Mutual Funds. Please read the Red Draft Hearing before investing into IPO. This report does not purport to
    be an offer for purchase and sale of mutual fund units or IPOs. © ICRA Analytics Limited. All rights reserved.

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