| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Small Cap Fund (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Dec-04 |
| Fund Manager | Harish Bihani |
| Net Assets ()Cr | 16,367.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.86000.0000 | 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 | -1.00 | 6.35 | -2.02 | -6.21 | 8.65 | 15.07 | 16.21 | 16.37 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aster DM Health. | 11,757,234 | 649.18 | 3.97 |
| Vijaya Diagnost. | 5,861,236 | 561.92 | 3.43 |
| Krishna Institu. | 8,454,118 | 510.42 | 3.12 |
| Century Plyboard | 5,826,898 | 468.37 | 2.86 |
| Sansera Enginee. | 2,615,539 | 453.85 | 2.77 |
| Kalpataru Proj. | 3,572,133 | 408.65 | 2.50 |
| Cyient | 3,311,236 | 376.85 | 2.30 |
| Techno Elec.Engg | 3,642,296 | 354.94 | 2.17 |
| Ajanta Pharma | 1,219,302 | 339.20 | 2.07 |
| Vishal Mega Mart | 25,804,976 | 325.01 | 1.99 |
| Shriram Finance | 3,181,620 | 324.53 | 1.98 |
| Garware Tech. | 4,803,273 | 314.42 | 1.92 |
| GE Vernova T&D | 959,037 | 309.80 | 1.89 |
| Brigade Enterpr. | 4,112,297 | 309.35 | 1.89 |
| Minda Corp | 5,440,130 | 306.20 | 1.87 |
| Medplus Health | 3,578,425 | 285.90 | 1.75 |
| Metropolis Healt | 1,506,802 | 282.22 | 1.72 |
| V-Guard Industri | 8,020,673 | 282.29 | 1.72 |
| Axis Bank | 1,969,821 | 269.94 | 1.65 |
| Aptus Value Hou. | 9,829,154 | 270.69 | 1.65 |
| Alembic Pharma | 3,427,766 | 268.46 | 1.64 |
| Five-Star Bus.Fi | 5,808,448 | 264.84 | 1.62 |
| BEML Ltd | 1,459,578 | 261.98 | 1.60 |
| Blue Star | 1,389,161 | 252.40 | 1.54 |
| VST Till. Tract. | 450,309 | 248.73 | 1.52 |
| ICICI Bank | 1,735,719 | 235.19 | 1.44 |
| Blue Dart Expres | 422,495 | 232.03 | 1.42 |
| Sagility | 46,542,680 | 232.39 | 1.42 |
| Jubilant Ingrev. | 3,629,417 | 230.56 | 1.41 |
| V-Mart Retail | 3,512,254 | 222.06 | 1.36 |
| Avenue Super. | 592,919 | 218.76 | 1.34 |
| ICICI Lombard | 1,200,000 | 217.69 | 1.33 |
| Mahindra Life. | 5,876,088 | 215.80 | 1.32 |
| Bharti Hexacom | 1,403,312 | 216.78 | 1.32 |
| Ratnamani Metals | 940,332 | 208.44 | 1.27 |
| Carborundum Uni. | 2,630,435 | 207.34 | 1.27 |
| Devyani Intl. | 17,049,879 | 198.09 | 1.21 |
| KFin Technolog. | 1,909,603 | 193.63 | 1.18 |
| Schaeffler India | 509,729 | 184.63 | 1.13 |
| Balrampur Chini | 4,353,381 | 182.99 | 1.12 |
| CMS Info Systems | 5,807,128 | 183.13 | 1.12 |
| Crompton Gr. Con | 8,277,358 | 183.30 | 1.12 |
| Karur Vysya Bank | 5,762,470 | 173.68 | 1.06 |
| J K Cements | 312,276 | 172.49 | 1.05 |
| Happy Forgings | 1,597,648 | 169.96 | 1.04 |
| Mankind Pharma | 795,720 | 169.01 | 1.03 |
| Cello World | 3,318,721 | 165.55 | 1.01 |
| Shoppers Stop | 4,281,486 | 156.87 | 0.96 |
| Dhanuka Agritech | 1,341,842 | 150.11 | 0.92 |
| Rolex Rings | 12,333,600 | 149.48 | 0.91 |
| Swiggy | 4,801,166 | 148.72 | 0.91 |
| Home First Finan | 1,245,847 | 146.85 | 0.90 |
| Orient Electric | 7,894,510 | 141.71 | 0.87 |
| R R Kabel | 996,446 | 136.88 | 0.84 |
| J B Chemicals & | 714,810 | 133.63 | 0.82 |
| Hawkins Cookers | 177,868 | 133.77 | 0.82 |
| G R Infraproject | 1,357,598 | 130.92 | 0.80 |
| Bansal Wire Inds | 4,613,196 | 126.84 | 0.77 |
| Medi Assist Ser. | 3,038,257 | 121.17 | 0.74 |
| Somany Ceramics | 2,828,824 | 115.49 | 0.71 |
| Physicswallah | 8,744,340 | 104.45 | 0.64 |
| Anthem Bioscienc | 1,682,462 | 100.83 | 0.62 |
| Sandhar Tech | 1,933,858 | 94.62 | 0.58 |
| Nilkamal Ltd | 683,778 | 95.11 | 0.58 |
| PVR Inox | 964,836 | 94.05 | 0.57 |
| Atul | 148,785 | 92.43 | 0.56 |
| Max Estates | 2,399,139 | 92.41 | 0.56 |
| Torrent Pharma. | 226,539 | 89.73 | 0.55 |
| Sheela Foam | 1,727,672 | 89.68 | 0.55 |
| Hexaware Tech. | 1,234,056 | 86.08 | 0.53 |
| Suraksha Diagno. | 3,099,529 | 82.43 | 0.50 |
| WPIL | 1,934,440 | 72.46 | 0.44 |
| Kewal Kir.Cloth. | 915,494 | 42.13 | 0.26 |
| Apollo Pipes | 1,525,268 | 40.92 | 0.25 |
| Anand Rathi Shar | 536,782 | 31.09 | 0.19 |
| Jupiter Life Lin | 233,903 | 31.61 | 0.19 |
| Ujjivan Small | 2,859,430 | 18.69 | 0.11 |
| Birlasoft Ltd | 135,026 | 5.64 | 0.03 |
| 360 ONE | 6,098 | 0.69 | 0.00 |
| TREPS | 0 | 242.57 | 1.48 |
| Net CA & Others | 0 | -45.88 | -0.27 |
