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

Out of *
Compare
Share

Portfolio age13 years, 11 months

-0.71%

-0.28%

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 31/12/2025)

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

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (5.8%)

Allocation by Market Cap

Small Cap (78%)

Mid Cap (8.43%)

Large Cap (7.77%)

Sector Holdings

Undisclosed

Stock Holdings

Undisclosed

FUND SUMMARY

AUM (₹ Cr)

43.79

(As on Dec, 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

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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.