(Erstwhile Kotak Midcap)

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Kotak Small Cap Fund (Erstwhile Kotak Midcap) is an open-ended equity growth scheme. 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.

 

Scheme Facts

Structure
An open ended equity scheme predominantly investing in small cap stocks
AUM*
₹ 804.25 Cr.
AAUM*
₹ 828.6 Cr.
Fund managers
Mr. Pankaj Tibrewal
Conversion Date
24th Feb 2005
Benchmark
Nifty Smallcap 50

Load structure

Entry load
Nil
Exit load
For redemptions / switch outs (including SIP/STP) within 1year from the date of allotment of units, irrespective of the amount of investment: 1%. For redemption/switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment: Nil.

Other details

Min. Initial Inv.
` 5,000
Additional Inv.
` 1000 & in multiples of `1
Standard Deviation ^
16.41 %
Beta ^
0.66
Sharpe ^
0.46
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

long term capital growth


Investment in equity & equity related securities predominantly in small cap Stocks


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Top 10 Companies As on 31/08/2018

4.19%Dixon Technologies India Ltd(Consumer Durables)
3.34%Atul Ltd.(Chemicals)
3.02%Solar Industries India Limited(Chemicals)
2.98%Apollo Pipes Ltd(Finance and Investments)
2.77%Simran Wind Project Ltd.(Construction Project)
2.72%JK Cement Ltd.(Cement)
2.70%RBL Bank Ltd(Banks)
2.69%Prataap Snacks Ltd(Consumer Non Durables)
2.38%V.S.T Tillers Tractors Ltd(Auto)
2.33%APL Apollo Tubes Limited(Ferrous Metals)
 

Market cap As on 31/08/2018

7.41%Largecap
17.89%Midcap
69.15%Smallcap
5.55%Cash
 

Sector Allocation As on 31/08/2018

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Consumer Goods
0.17
0.04
0.13
Financial Services
0.16
0.3
-0.14
Industrial Manufacturing
0.16
0.15
0.01
Chemicals
0.09
0.0
0.09
Automobile
0.06
0.06
0.0
Metals
0.05
0.02
0.03
Pharma
0.05
0.0
0.05
Construction
0.05
0.08
-0.03
Cement & Cement Products
0.05
0.02
0.03
Media & Entertainment
0.03
0.03
0.0

Essential Downloads

 

NAV UPDATES

  • To get the latest NAV of Kotak Small Cap Fund send
    SMS KOTAKMF NAV K< Scheme Option Code > to 56767
  • E.g.: KOTAKMF NAV K112

Scheme Option

Scheme Option Code

Direct Plan - Dividend

114D

Direct Plan - Growth

104D

Regular Plan - Dividend

114

Regular Plan - Growth

104

Regular Plan - Dividend Payout

114DP

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st August 2018.