(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 ^
16.91 %
Beta ^
0.64
Sharpe ^
0.41
 

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 30/06/2018

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 30/06/2018

6.85%Largecap
0.72%Cash
23.1%Midcap
69.33%Smallcap
 

Sector Allocation As on 30/06/2018

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Industrial Manufacturing
17.29
14.25
3.04
Financial Services
16.49
31.27
-14.78
Consumer Goods
14.99
3.93
11.06
Chemicals
9.74
2.63
7.11
Construction
7.56
8.26
-0.7
Automobile
6.17
6.44
-0.27
Cement & Cement Products
4.89
1.62
3.27
Pharma
4.52
0.0
4.52
Metals
4.44
2.18
2.26
Textiles
3.57
3.98
-0.41

Essential Downloads

 

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Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 30th June 2018.