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Kotak Small Cap Fund - Regular Plan
(Erstwhile Kotak Mid-Cap)

3 Value Research
3.75%
Change from previous, NAV as on Sep 20, 2019
Category: Equity: Small Cap
Assets: R 1,144 crore (As on Aug 31, 2019)
Expense: 2.33% (As on Aug 31, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Feb 24, 2005
Benchmark: NIFTY Smallcap 50 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 31%
Type: Open-ended
Investment Details
Return since Launch: 14.09%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.65 6.19 -2.88 -6.77 2.93 8.80 13.44
S&P BSE SmallCap Select TRI -6.54 0.60 -6.72 -17.64 1.38 4.46 6.53
Category -5.38 4.49 -4.88 -10.02 3.66 8.65 12.55
Rank within Category 5 1 5 4 6 7 3
Number of funds in category 18 21 21 14 13 13 7
As on Sep 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Small Cap Fund - Regular Plan Feb-2005 -6.77 2.93 8.80 2.33 1,144
Axis Small Cap Fund - Regular Plan Nov-2013 9.96 10.25 11.49 2.48 885
HDFC Small Cap Fund - Regular Plan Apr-2008 -12.11 8.75 10.53 2.10 8,209
Reliance Small Cap Fund Sep-2010 -13.76 7.50 10.76 2.19 7,491
SBI Small Cap Fund Sep-2009 -6.56 11.57 15.71 2.31 2,413
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 5,135.94 - 4,857.23
Giant (%) 1.99 - 7.21
Large (%) 1.25 - 4.49
Mid (%) 35.68 - 24.33
Small (%) 61.08 - 70.25
Tiny (%) - - 1.69
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Techno Electric & Engineering Engineering 17.52 3.89 0.00 3.80
  Sheela Foam Textiles 44.11 3.45 0.00 3.37
  JMC Projects (I) Construction 13.44 3.38 0.00 3.31
  Galaxy Surfactants FMCG 24.19 3.28 0.00 3.28
  JK Cement Construction 19.52 3.13 1.85 3.06
  Solar Industries Chemicals 36.98 3.15 2.26 2.90
  Dixon Technologies Engineering 40.09 4.19 0.00 2.84
  Ratnamani Metals & Tubes Metals 16.90 2.91 0.00 2.82
  PI Industries Chemicals 40.42 2.70 0.00 2.70
  AU Small Finance Bank Financial 38.15 2.66 0.00 2.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 20, 2019 0.8942   More...
    Feb 28, 2018 1.2650    
    Feb 27, 2017 1.4500    
    Feb 23, 2016 1.0000    
    Feb 27, 2015 1.0000    
    Feb 28, 2014 1.0000    
    Feb 28, 2011 1.5000    
    Feb 19, 2010 1.5000    
    Apr 28, 2006 4.0000    
    Aug 24, 2005 0.5000    
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100 / 1800-22-2626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com