Report as of 11 Aug 2023

Kotak Small Cap Growth

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Category_INCA000054 S&P BSE Smallcap TR INR IISL Nifty Smallcap 250 TR INR QQQ
Used throughout report

Investment Objective Performance

The investment objective of the scheme is to generate
23,500
capital appreciation from a diversified portfolio of
19,000
equity and equity related securities by investing
14,500
predominantly in small cap companies. There is no 10,000
assurance that the investment objective of the Scheme 5,500
will be achieved. 1,000

2018 2019 2020 2021 2022 2023-07

-17.30 5.04 34.21 70.94 -3.07 18.48 Fund
-22.93 -5.86 33.53 64.06 -0.97 21.60 Benchmark
-16.86 -1.11 31.09 63.34 1.78 19.55 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha 5.64 3Y Sharpe Ratio 1.94 3 Months 15.52 20.66 16.18 2023 -3.24 17.23 - -
3Y Beta 0.84 3Y Std Dev 16.27 6 Months 18.49 25.87 20.19 2022 -2.52 -9.70 12.22 -1.88
3Y R-Squared 87.73 3Y Risk bel avg 1 Year 19.22 29.12 25.18 2021 22.13 17.25 13.92 4.79
3Y Info Ratio 0.18 5Y Risk Avg 3 Years Annualised 38.98 37.81 37.78 2020 -28.04 21.66 24.62 23.01
3Y Tracking Error 6.48 10Y Risk Avg 5 Years Annualised 20.72 17.17 18.72 2019 3.67 -0.95 -2.02 4.40
Calculations use S&P BSE Smallcap TR INR (where applicable)

Portfolio 31/07/2023

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 94.23 Giant 2.06
Large Mid
Size

Bonds 0.00 Large 16.42

Cash 5.77 Medium 59.22
Other 0.00 Small 20.48
Small

Value Blend Growth Micro 1.81

Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 139,831. <25 25-50 50-75 >75

80
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 52.85 Americas 0.00
Carborundum Universal Ltd p 3.79 r Basic Materials 21.94 United States 0.00
Cyient Ltd p 3.49 t Consumer Cyclical 23.67 Canada 0.00
Ratnamani Metals & Tubes Ltd r 3.29 y Financial Services 5.35 Latin America 0.00
Century Plyboards (India)... r 3.22 u Real Estate 1.89 Greater Europe 0.00
Galaxy Surfactants Ltd r 2.59
j Sensitive 39.65 United Kingdom 0.00
Alembic Pharmaceuticals Ltd d 2.58 i Communication Services - Eurozone 0.00
Blue Star Ltd p 2.57 o Energy 0.23 Europe - ex Euro 0.00
Supreme Industries Ltd p 2.49 p Industrials 37.05 Europe - Emerging 0.00
Garware Technical Fibres Ltd... t 2.36 a Technology 2.37 Africa 0.00
Blue Dart Express Ltd p 2.03 Middle East 0.00
k Defensive 7.50
Assets in Top 10 Holdings % 28.42 s Consumer Defensive 2.54 Greater Asia 100.00
Total Number of Equity Holdings 77 d Healthcare 4.96 Japan 0.00
Total Number of Bond Holdings 0 f Utilities - Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 100.00

Operations

Fund Company Kotak Mahindra Asset Share Class Size (mil) - Minimum Initial Purchase 100 INR
Management Co Ltd Domicile India Minimum Additional Purchase 100 INR
Phone +91 22 61152100 Currency INR Exit Load 1.00% - 0-1 years
Website www.kotakmf.com UCITS - 0.00% - >1 years
Inception Date 24/02/2005 Inc/Acc Acc Expense Ratio 1.69%
Manager Name Pankaj Tibrewal ISIN INF174K01211
Manager Start Date 21/01/2010
NAV (10/08/2023) INR 192.52
Total Net Assets (mil) 115,970.31 INR
(31/07/2023)

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