| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Small Cap Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Harish Bihani |
| Net Assets ()Cr | 17,806.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.98 | 4.32 | 18.27 | 6.93 | 3.97 | 14.49 | 15.34 | 18.94 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aster DM Health. | 11,327,234 | 825.02 | 4.63 |
| Vijaya Diagnost. | 5,494,886 | 719.01 | 4.04 |
| Krishna Institu. | 8,454,118 | 641.54 | 3.60 |
| Sansera Enginee. | 2,081,679 | 595.57 | 3.34 |
| Kalpataru Proj. | 3,572,133 | 466.16 | 2.62 |
| Century Plyboard | 5,836,731 | 451.38 | 2.53 |
| Minda Corp | 6,607,215 | 412.55 | 2.32 |
| Techno Elec.Engg | 3,641,516 | 392.99 | 2.21 |
| Metropolis Healt | 6,379,864 | 354.31 | 1.99 |
| Shriram Finance | 3,603,518 | 341.31 | 1.92 |
| Ajanta Pharma | 1,144,880 | 335.32 | 1.88 |
| ICICI Bank | 2,635,719 | 331.15 | 1.86 |
| Medplus Health | 3,578,425 | 320.34 | 1.80 |
| Five-Star Bus.Fi | 6,977,276 | 310.59 | 1.74 |
| Garware Tech. | 4,653,551 | 306.88 | 1.72 |
| Cyient | 3,311,236 | 300.74 | 1.69 |
| Aptus Value Hou. | 11,329,154 | 294.90 | 1.66 |
| Axis Bank | 2,186,821 | 281.36 | 1.58 |
| Brigade Enterpr. | 4,112,297 | 268.27 | 1.51 |
| Vishal Mega Mart | 20,949,108 | 255.10 | 1.43 |
| Alembic Pharma | 3,427,766 | 252.32 | 1.42 |
| BEML Ltd | 1,459,578 | 251.40 | 1.41 |
| V-Guard Industri | 8,020,673 | 246.03 | 1.38 |
| Carborundum Uni. | 2,374,775 | 244.38 | 1.37 |
| Ratnamani Metals | 940,332 | 240.04 | 1.35 |
| V-Mart Retail | 3,512,254 | 234.18 | 1.32 |
| Aditya Infotech | 811,951 | 235.75 | 1.32 |
| Jubilant Ingrev. | 3,629,417 | 234.53 | 1.32 |
| Crompton Gr. Con | 8,277,358 | 232.72 | 1.31 |
| Avenue Super. | 560,913 | 227.42 | 1.28 |
| Balrampur Chini | 4,353,381 | 224.11 | 1.26 |
| Blue Star | 1,389,161 | 220.74 | 1.24 |
| Happy Forgings | 1,597,648 | 221.66 | 1.24 |
| Devyani Intl. | 18,787,282 | 216.73 | 1.22 |
| ICICI Lombard | 1,200,000 | 215.06 | 1.21 |
| KFin Technolog. | 2,471,248 | 211.97 | 1.19 |
| Schaeffler India | 509,729 | 210.45 | 1.18 |
| Bharti Hexacom | 1,392,465 | 208.24 | 1.17 |
| VST Till. Tract. | 450,309 | 206.83 | 1.16 |
| R R Kabel | 996,446 | 204.90 | 1.15 |
| CMS Info Systems | 6,587,908 | 200.60 | 1.13 |
| Blue Dart Expres | 422,495 | 200.33 | 1.13 |
| Mahindra Life. | 5,876,088 | 195.50 | 1.10 |
| Lenskart Solut. | 3,752,237 | 196.56 | 1.10 |
| Ujjivan Small | 35,979,328 | 195.69 | 1.10 |
| Sagility | 46,542,680 | 191.01 | 1.07 |
| Mankind Pharma | 795,720 | 189.03 | 1.06 |
| 360 ONE | 1,567,867 | 173.17 | 0.97 |
| Karur Vysya Bank | 5,762,470 | 166.39 | 0.93 |
| J K Cements | 312,276 | 161.48 | 0.91 |
| J B Chemicals & | 714,810 | 154.93 | 0.87 |
| Home First Finan | 1,451,945 | 154.66 | 0.87 |
| Dhanuka Agritech | 1,341,842 | 152.27 | 0.86 |
| Shoppers Stop | 4,281,486 | 151.80 | 0.85 |
| Orient Electric | 7,894,510 | 148.76 | 0.84 |
| Bansal Wire Inds | 4,613,196 | 146.82 | 0.82 |
| Somany Ceramics | 2,828,824 | 139.43 | 0.78 |
| Hawkins Cookers | 177,868 | 133.10 | 0.75 |
| Sandhar Tech | 1,844,550 | 124.46 | 0.70 |
| Swiggy | 4,801,166 | 123.82 | 0.70 |
| Rolex Rings | 8,791,116 | 123.52 | 0.69 |
| G R Infraproject | 1,357,598 | 122.14 | 0.69 |
| Cello World | 3,318,721 | 122.21 | 0.69 |
| Medi Assist Ser. | 3,038,257 | 111.99 | 0.63 |
| Angel One | 3,208,852 | 108.23 | 0.61 |
| Max Estates | 2,399,139 | 106.52 | 0.60 |
| Sheela Foam | 1,727,672 | 104.52 | 0.59 |
| Atul | 148,785 | 102.00 | 0.57 |
| Suraksha Diagno. | 3,387,925 | 96.83 | 0.54 |
| PVR Inox | 964,836 | 92.88 | 0.52 |
| Nilkamal Ltd | 678,525 | 86.80 | 0.49 |
| WPIL | 1,934,440 | 83.64 | 0.47 |
| Poonawalla Fin | 1,859,326 | 71.18 | 0.40 |
| Hexaware Tech. | 1,234,056 | 62.69 | 0.35 |
| Physicswallah | 3,640,782 | 38.85 | 0.22 |
| Kewal Kir.Cloth. | 915,494 | 39.78 | 0.22 |
| Anand Rathi Shar | 536,782 | 28.85 | 0.16 |
| TREPS | 0 | 199.52 | 1.12 |
| Net CA & Others | 0 | 60.46 | 0.33 |
