(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*
₹ 852.93 Cr.
AAUM*
₹ 858.16 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 ^
16.38 %
Beta ^
0.63
Sharpe ^
0.57
 

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 31/05/2018

3.67%Dixon Technologies India Ltd(Consumer Durables)
3.65%Atul Ltd.(Chemicals)
3.22%Schaeffler India Ltd(Industrial Products)
2.94%Solar Industries India Limited(Chemicals)
2.88%JK Cement Ltd.(Cement)
2.83%Apollo Pipes Ltd(Finance and Investments)
2.65%Techno Electric & Engineering Co Ltd.(Construction Project)
2.54%RBL Bank Ltd(Banks)
2.50%Prataap Snacks Ltd(Consumer Non Durables)
2.48%V.S.T Tillers Tractors Ltd(Auto)
 

Market cap As on 31/05/2018

9.79%Largecap
28.42%Midcap
60.78%Smallcap
1.01%Cash
 

Sector Allocation As on 31/05/2018

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Financial Services
17.54
29.86
-12.32
Industrial Manufacturing
16.96
13.43
3.53
Consumer Goods
12.76
4.03
8.73
Chemicals
9.6
2.98
6.62
Construction
7.35
8.66
-1.31
Automobile
7.17
6.45
0.72
Cement & Cement Products
4.9
1.85
3.05
Metals
4.61
2.28
2.33
Pharma
4.57
0.0
4.57
Textiles
3.6
2.4
1.2

Essential Downloads

 

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Disclaimer

 

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