What is the hurdle rate of Kotak - Small and Midcap?

The hurdle rate of Kotak - Small and Midcap is 10.00%.

What is the fixed fee charged in Kotak - Small and Midcap ?

The fixed fee charged in Kotak - Small and Midcap is 2.50%.

What is the variable fee charged in Kotak - Small and Midcap ?

The variable fee charged in Kotak - Small and Midcap is 1.50%.

What is the profit sharing in Kotak - Small and Midcap ?

The profit sharing in Kotak - Small and Midcap is 20% Profit sharing over the hurdle rate.

What is the minimum investment in Kotak - Small and Midcap ?

The minimum investment in Kotak - Small and Midcap is ₹50 Lacs

What type of scheme is Kotak - Small and Midcap?

Kotak - Small and Midcap is an Equity scheme. It falls in the SMALL AND MID CAP category.

What is the inception date of Kotak - Small and Midcap?

The inception date of Kotak - Small and Midcap is Apr 30, 2012.

Kotak - Small and Midcap

Kotak Mahindra Asset Management Company Ltd
SMALL AND MID CAP

12
Out of 22*
Compare
Share

Portfolio age13 years, 2 months

4.93%

1.92%

Hurdle Rate**10.00%

Fixed fee2.50%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 30/06/2025)

Compare the performance of the PMS scheme against benchmark across different time periods.

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (6.42%)

Allocation by Market Cap

Small Cap (78.93%)

Mid Cap (9.55%)

Large Cap (5.1%)

Sector Holdings

Consumer Durables28.53%
Banks14.8%
Industrial Products11.88%
Petroleum Products8.61%
Personal Products8.39%

Stock Holdings

Gulf Oil Lubricants India Ltd8.61%
Crompton Greaves Consumer Electrical Ltd8.55%
Pokarna Ltd8.44%
Emami Ltd8.39%
Ccl Products India Ltd8.08%

PORTFOLIO MANAGERS

Brijesh Ved

Manager Rank32 Out of 35
i
Rank is based on 3-year return
Schemes Managed4
Total AUM871.8299999999999
Highest Return In 1 Yr14.59%

Profile

Over 23 years of professional work experience, of which he has spent 20 years in Asset Management Industry in India. At presently he works with Kotak AMC, as Head of Discretionary PMS. He comes with strong funds management & equity research background. He has spent two stints at Enam Asset Management (AMC) between 2004 to 2015 and 2021 to 2024. Before Enam AMC, he was with BNP Paribas Asset Management as Head of Equities- Offshore Advisory & PMS between 2015 to 2021. He holds an MBA in Finance from Monash Mt. Eliza Business School, Australia and a Bachelor of Commerce from the University of Mumbai.

Other Schemes

1m 3m 6m 1y 3y 5y

table
Grid

Compare

Kotak - Small and Midcap

AUM (₹ Cr)

₹49.48 Cr

Hurdle Rate

10.00%

Benchmark

Nifty 50 TRI

Category

SMALL AND MID CAP

Category Rank

35 Out of 54

Fixed Fee

2.50%

Scheme Return

7.61%

Benchmark Return

1.92%

Kotak - Fintech

AUM (₹ Cr)

₹21.32 Cr

Hurdle Rate

10.00%

Benchmark

Nifty 50 TRI

Category

SECTOR FUND

Category Rank

1 Out of 3

Fixed Fee

2.50%

Scheme Return

6.88%

Benchmark Return

1.92%

Kotak - India Focus Portfolio - Series I

AUM (₹ Cr)

₹776.30 Cr

Hurdle Rate

10.00%

Benchmark

Nifty 50 TRI

Category

MULTI CAP AND FLEXI CAP

Category Rank

153 Out of 245

Fixed Fee

2.50%

Scheme Return

4.49%

Benchmark Return

1.92%

Kotak - Pharma and Healthcare

AUM (₹ Cr)

₹24.73 Cr

Hurdle Rate

10.00%

Benchmark

Nifty 50 TRI

Category

SECTOR FUND

Category Rank

3 Out of 3

Fixed Fee

2.50%

Scheme Return

-0.23%

Benchmark Return

1.92%

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FUND SUMMARY

AUM (₹ Cr)

51.89

(As on Jun, 2025)

Inception Date

Apr 30, 2012

Min. Investment

₹50 Lacs

SIP Option

Not Available

STP Option

Available

Exit Load

Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.50%

Variable Fee

1.50%

Hurdle Rate

10.00%

Profit Sharing

20% Profit sharing over the hurdle rate

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

INVESTMENT PHILOSOPHY

Objective

The main objective of our Investment approach is to generate capital appreciation through investments in equities with a medium to long-term perspective.

Investment Approach

The portfolio shall follow a stock-specific approach with a medium to long term perspective. The portfolio shall invest across sectors with a bias to invest in companies backed by able managements with sound fundamentals and strong future potential. The portfolio may also include stocks which have exhibited market leadership in their respective product lines. The portfolio investments shall be based on in-depth understanding of the underlying business.