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Small and Midcap

Kotak Mahindra Asset Management Company Ltd
PMS Small & Mid Cap
Benchmark
Nifty 50 TRI
Inception Date
30 April 2012
Min. Investment
₹50,00,000
AUM (Cr.)
₹43.79
SIP Available
No
STP Available
Yes

Investment Strategy

Investment Approach

This investment strategy employs a focused selection of individual securities, targeting a medium to long-term investment horizon. The portfolio is diversified across various industry sectors, with a preference for companies characterized by robust management teams, strong underlying financial health, and promising growth prospects. Additionally, it may incorporate equities of firms that have established market dominance within their specific product categories. All investment decisions are underpinned by a comprehensive analysis of the fundamental business operations.

Investment Objective

Our investment philosophy is primarily focused on achieving capital growth through equity allocations, with a strategic outlook spanning medium to long durations.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -0.71% -0.28% -0.43%
3 MONTHS 3.24% 6.33% -3.09%
6 MONTHS -1.96% 2.92% -4.88%
1 YEAR -4.14% 11.88% -16.02%
2 YEAR 5.36% 10.97% -5.61%
3 YEAR 13.80% 14.31% -0.51%
5 YEAR 17.73% 14.67% 3.06%
SINCE INCEPTION 15.92% 13.91% 2.01%

Calendar Year Performance

Year Return
CY 2025 -4.14%
CY 2024 15.83%
CY 2023 32.77%
CY 2022 -3.72%
CY 2021 59.39%
CY 2020 30.84%
CY 2019 -14.17%
CY 2018 -19.11%
CY 2017 52.03%
CY 2016 4.03%
CY 2015 18.52%
CY 2014 87.73%
CY 2013 -14.64%
CY 2012 22.28%

Financial Year Performance

Year Return
FY 26_YTD 13.09%
FY 25 -4.68%
FY 24 43.52%
FY 23 -4.86%
FY 22 39.50%
FY 21 103.78%
FY 20 -39.88%
FY 19 -10.70%
FY 18 13.24%
FY 17 46.71%
FY 16 3.08%
FY 15 73.53%
FY 14 15.99%
FY 13 -2.23%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Brijesh Ved

Principal Officer & Head- PMS

With over two decades of dedicated experience in the Indian asset management sector, spanning a total of 23 years in his professional career, he currently serves as the Head of Discretionary Portfolio Management Services (PMS) at Kotak Asset Management Company. His expertise is anchored in robust fund management and equity research capabilities. He previously held positions at Enam Asset Management for two distinct periods: from 2004 to 2015, and again from 2021 to 2024. Prior to his tenures at Enam AMC, he led the Equities division for Offshore Advisory & PMS at BNP Paribas Asset Management between 2015 and 2021. He is an alumnus of Monash Mt. Eliza Business School, Australia, where he earned his MBA in Finance, and holds a Bachelor of Commerce degree from the University of Mumbai.

Portfolio Details

Portfolio Composition

Large Cap
7.77%
Mid Cap
8.43%
Small Cap
78.00%
Cash & Equivalent
5.80%

Top 5 Holdings

  • Ccl Products India Ltd 9.02%
  • Vst Tillers Tractors Ltd 8.22%
  • Maruti Suzuki India Ltd 7.77%
  • Emami Ltd 7.63%
  • Piramal Finance Ltd 7.12%

Top 5 Sectors

  • Consumer Durables 18.74%
  • Banks 10.40%
  • Agri Food & Other Products 9.02%
  • Agri, Commercial & Const. Vehicles 8.22%
  • Automobiles 7.77%

Portfolio Characteristics

total number of stocks
23
top 5 stocks percent
39.76%
top 5 sectors percent
54.15%
average market cap
61946.30
portfolio age
13 Yrs, 8 Months
sip
Not Available
stp
Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: 1.5%

Hurdle: 10%

Profit Sharing: 20%

Exit Load

Year 1: 1%

Year 2: 0%

Year 3: 0%

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)