| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Small Cap Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Harish Bihani |
| Net Assets ()Cr | 18,023.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 28.85000.0000 | 0.0 |
| Date | 24-Feb-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.46 | -3.09 | -1.93 | -0.52 | -6.89 | 16.87 | 23.84 | 19.19 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aster DM Health. | 11,757,234 | 797.20 | 4.42 |
| Krishna Institu. | 8,454,118 | 609.58 | 3.38 |
| Vijaya Diagnost. | 5,422,493 | 536.09 | 2.97 |
| Century Plyboard | 6,626,898 | 499.97 | 2.77 |
| Techno Elec.Engg | 3,642,296 | 480.46 | 2.67 |
| Kalpataru Proj. | 3,572,133 | 448.80 | 2.49 |
| Brigade Enterpr. | 4,112,297 | 426.73 | 2.37 |
| Sansera Enginee. | 2,615,539 | 395.91 | 2.20 |
| Cyient | 3,311,236 | 384.93 | 2.14 |
| Vishal Mega Mart | 25,804,976 | 373.37 | 2.07 |
| Garware Tech. | 4,778,806 | 362.74 | 2.01 |
| BEML Ltd | 729,789 | 321.09 | 1.78 |
| Alembic Pharma | 3,427,766 | 307.61 | 1.71 |
| Ajanta Pharma | 1,219,302 | 300.59 | 1.67 |
| Minda Corp | 5,227,469 | 294.67 | 1.63 |
| Blue Star | 1,505,307 | 291.64 | 1.62 |
| GE Vernova T&D | 959,037 | 291.30 | 1.62 |
| V-Guard Industri | 8,020,673 | 290.55 | 1.61 |
| V-Mart Retail | 3,506,252 | 290.83 | 1.61 |
| Blue Dart Expres | 422,495 | 277.66 | 1.54 |
| Medplus Health | 3,578,425 | 272.98 | 1.51 |
| VST Till. Tract. | 450,309 | 269.71 | 1.50 |
| Bharti Hexacom | 1,403,312 | 261.13 | 1.45 |
| Aptus Value Hou. | 8,069,222 | 256.28 | 1.42 |
| Jubilant Ingrev. | 3,629,417 | 250.41 | 1.39 |
| Avenue Super. | 592,919 | 246.27 | 1.37 |
| Metropolis Healt | 1,246,043 | 245.52 | 1.36 |
| Five-Star Bus.Fi | 3,710,513 | 242.20 | 1.34 |
| ICICI Lombard | 1,200,000 | 239.24 | 1.33 |
| Carborundum Uni. | 2,630,435 | 236.87 | 1.31 |
| Crompton Gr. Con | 8,277,358 | 234.00 | 1.30 |
| Ratnamani Metals | 940,332 | 228.01 | 1.27 |
| Axis Bank | 1,839,821 | 226.81 | 1.26 |
| Mahindra Life. | 5,876,088 | 226.70 | 1.26 |
| GE Shipping Co | 2,013,674 | 221.42 | 1.23 |
| Shoppers Stop | 4,281,486 | 220.26 | 1.22 |
| J B Chemicals & | 1,296,204 | 218.06 | 1.21 |
| CMS Info Systems | 5,746,046 | 213.35 | 1.18 |
| KFin Technolog. | 1,909,603 | 209.69 | 1.16 |
| Devyani Intl. | 12,849,879 | 207.91 | 1.15 |
| Schaeffler India | 509,729 | 204.98 | 1.14 |
| Cello World | 3,098,033 | 202.81 | 1.13 |
| Sagility | 38,291,441 | 201.18 | 1.12 |
| Balrampur Chini | 4,353,381 | 199.80 | 1.11 |
| J K Cements | 312,276 | 194.05 | 1.08 |
| Mankind Pharma | 795,720 | 189.70 | 1.05 |
| Shriram Finance | 2,481,620 | 185.85 | 1.03 |
| Dhanuka Agritech | 1,341,842 | 184.40 | 1.02 |
| ICICI Bank | 1,365,719 | 183.73 | 1.02 |
| Anthem Bioscienc | 2,496,297 | 177.26 | 0.98 |
| KEI Industries | 413,922 | 166.89 | 0.93 |
| Torrent Pharma. | 463,748 | 165.10 | 0.92 |
| Happy Forgings | 1,597,648 | 163.14 | 0.91 |
| G R Infraproject | 1,357,598 | 158.38 | 0.88 |
| Hawkins Cookers | 177,868 | 156.44 | 0.87 |
| Swiggy | 3,734,499 | 153.10 | 0.85 |
| Home First Finan | 1,245,847 | 148.89 | 0.83 |
| Rolex Rings | 12,333,600 | 150.47 | 0.83 |
| Bansal Wire Inds | 4,613,196 | 140.54 | 0.78 |
| R R Kabel | 996,446 | 140.70 | 0.78 |
| Karur Vysya Bank | 5,728,307 | 139.28 | 0.77 |
| Sheela Foam | 1,927,672 | 134.81 | 0.75 |
| Orient Electric | 6,308,527 | 131.76 | 0.73 |
| Somany Ceramics | 2,828,824 | 129.81 | 0.72 |
| PVR Inox | 964,836 | 116.42 | 0.65 |
| Max Estates | 2,399,139 | 112.38 | 0.62 |
| Medi Assist Ser. | 1,913,143 | 108.93 | 0.60 |
| Nilkamal Ltd | 716,769 | 108.42 | 0.60 |
| Sandhar Tech | 1,933,858 | 99.03 | 0.55 |
| Suraksha Diagno. | 3,043,015 | 96.75 | 0.54 |
| Hexaware Tech. | 1,399,115 | 96.18 | 0.53 |
| WPIL | 1,934,440 | 87.18 | 0.48 |
| Atul | 148,785 | 85.74 | 0.48 |
| Apollo Pipes | 1,525,268 | 46.89 | 0.26 |
| Kewal Kir.Cloth. | 915,494 | 47.57 | 0.26 |
| Jupiter Life Lin | 255,798 | 40.63 | 0.23 |
| Anand Rathi Shar | 536,782 | 27.32 | 0.15 |
| TREPS | 0 | 291.01 | 1.61 |
| Net CA & Others | 0 | -52.13 | -0.29 |
