| 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 | 19,678.75 |
| 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 | -0.80 | -0.75 | 9.20 | 16.98 | 4.67 | 10.18 | 11.77 | 16.52 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aster DM Quality | 11,167,820 | 844.29 | 4.29 |
| Vijaya Diagnost. | 5,454,656 | 828.24 | 4.21 |
| Sansera Enginee. | 2,032,796 | 816.78 | 4.15 |
| Krishna Institu. | 8,454,118 | 638.71 | 3.25 |
| Kalpataru Proj. | 3,572,133 | 500.42 | 2.54 |
| Minda Corp | 6,607,215 | 470.80 | 2.39 |
| Century Plyboard | 5,836,731 | 441.99 | 2.25 |
| Five-Star Bus.Fi | 7,780,174 | 416.28 | 2.12 |
| Shriram Finance | 3,603,518 | 399.95 | 2.03 |
| Ajanta Pharma | 1,086,134 | 391.21 | 1.99 |
| Garware Tech. | 4,739,993 | 385.76 | 1.96 |
| ICICI Bank | 2,635,719 | 383.23 | 1.95 |
| Happy Forgings | 1,591,671 | 383.91 | 1.95 |
| Metropolis Healt | 6,379,864 | 371.53 | 1.89 |
| Brigade Enterpr. | 5,483,062 | 359.61 | 1.83 |
| Techno Elec.Engg | 3,641,516 | 357.62 | 1.82 |
| Cyient | 3,031,529 | 356.14 | 1.81 |
| KFin Technolog. | 3,119,897 | 302.63 | 1.54 |
| Balrampur Chini | 4,353,381 | 301.91 | 1.53 |
| V-Mart Retail | 3,512,254 | 297.65 | 1.51 |
| Aditya Infotech | 811,951 | 289.54 | 1.47 |
| Alembic Pharma | 3,427,766 | 286.18 | 1.45 |
| BEML Ltd | 1,459,578 | 282.59 | 1.44 |
| Axis Bank | 2,186,821 | 284.29 | 1.44 |
| Aptus Value Hou. | 11,329,154 | 281.93 | 1.43 |
| V-Guard Industri | 8,020,673 | 277.80 | 1.41 |
| Ujjivan Small | 38,979,328 | 269.39 | 1.37 |
| Carborundum Uni. | 2,374,775 | 262.79 | 1.34 |
| Devyani Intl. | 18,787,282 | 260.71 | 1.32 |
| R R Kabel | 878,985 | 257.40 | 1.31 |
| Ratnamani Metals | 940,332 | 249.16 | 1.27 |
| Jubilant Ingrev. | 3,629,417 | 244.95 | 1.24 |
| 360 ONE | 2,058,707 | 241.90 | 1.23 |
| Medplus Health | 3,578,425 | 240.56 | 1.22 |
| Vishal Mega Mart | 20,949,108 | 231.78 | 1.18 |
| Sagility | 46,542,680 | 218.98 | 1.11 |
| Avenue Super. | 560,913 | 218.76 | 1.11 |
| Indo-MIM | 2,500,000 | 218.86 | 1.11 |
| Mahindra Life. | 5,876,088 | 214.86 | 1.09 |
| Bharti Hexacom | 1,392,465 | 215.21 | 1.09 |
| Schaeffler India | 509,729 | 204.65 | 1.04 |
| Blue Star | 1,389,161 | 203.35 | 1.03 |
| Karur Vysya Bank | 5,836,005 | 202.86 | 1.03 |
| VST Till. Tract. | 450,309 | 196.25 | 1.00 |
| Crompton Gr. Con | 8,277,358 | 195.26 | 0.99 |
| Mankind Pharma | 795,720 | 192.50 | 0.98 |
| Swiggy | 6,801,166 | 191.72 | 0.97 |
| Blue Dart Expres | 387,503 | 190.81 | 0.97 |
| ICICI Lombard | 1,200,000 | 188.03 | 0.96 |
| Home First Finan | 1,451,945 | 169.11 | 0.86 |
| Shoppers Stop | 4,281,486 | 164.34 | 0.84 |
| J K Cements | 312,276 | 160.29 | 0.81 |
| Somany Ceramics | 2,828,824 | 157.65 | 0.80 |
| ACME Solar Hold. | 3,851,475 | 154.81 | 0.79 |
| CMS Info Systems | 6,398,098 | 155.86 | 0.79 |
| Bansal Wire Inds | 4,613,196 | 146.08 | 0.74 |
| Hawkins Cookers | 177,868 | 144.37 | 0.73 |
| Rolex Rings | 7,858,856 | 141.92 | 0.72 |
| Orient Electric | 7,894,510 | 141.97 | 0.72 |
| Dhanuka Agritech | 1,328,507 | 129.68 | 0.66 |
| Max Estates | 2,547,581 | 130.56 | 0.66 |
| Suraksha Diagno. | 3,637,925 | 123.16 | 0.63 |
| Torrent Pharma. | 236,804 | 119.96 | 0.61 |
| G R Infraproject | 1,357,598 | 118.95 | 0.60 |
| PVR Inox | 964,836 | 116.52 | 0.59 |
| Cello World | 3,318,721 | 116.92 | 0.59 |
| Capillary Tech. | 2,293,607 | 113.28 | 0.58 |
| Sandhar Tech | 1,729,212 | 113.01 | 0.57 |
| Sheela Foam | 1,665,653 | 106.89 | 0.54 |
| Medi Assist Ser. | 3,038,257 | 100.02 | 0.51 |
| Atul | 148,785 | 95.10 | 0.48 |
| Angel One | 3,208,852 | 92.06 | 0.47 |
| Hexaware Tech. | 1,605,688 | 89.08 | 0.45 |
| WPIL | 1,934,440 | 85.78 | 0.44 |
| Shadowfax Techno | 3,282,480 | 84.85 | 0.43 |
| SPR Auto Technol | 155,411 | 71.63 | 0.36 |
| Kewal Kir.Cloth. | 915,494 | 46.12 | 0.23 |
| Anand Rathi Shar | 536,782 | 27.31 | 0.14 |
| Physicswallah | 1,768,869 | 20.57 | 0.10 |
| TREPS | 0 | 207.00 | 1.05 |
| Net CA & Others | 0 | -27.81 | -0.10 |
