| 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 | 18,690.79 |
| 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 | 0.54 | 4.90 | 13.09 | 10.99 | 0.37 | 13.02 | 13.01 | 16.54 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aster DM Health. | 11,327,234 | 888.56 | 4.75 |
| Vijaya Diagnost. | 5,454,656 | 737.80 | 3.95 |
| Krishna Institu. | 8,454,118 | 688.67 | 3.68 |
| Sansera Enginee. | 2,081,679 | 665.35 | 3.56 |
| Kalpataru Proj. | 3,572,133 | 489.42 | 2.62 |
| Minda Corp | 6,607,215 | 460.39 | 2.46 |
| Century Plyboard | 5,836,731 | 437.14 | 2.34 |
| Ajanta Pharma | 1,144,880 | 391.86 | 2.10 |
| Techno Elec.Engg | 3,641,516 | 383.82 | 2.05 |
| Shriram Finance | 3,603,518 | 375.54 | 2.01 |
| Five-Star Bus.Fi | 7,277,276 | 367.58 | 1.97 |
| ICICI Bank | 2,635,719 | 362.46 | 1.94 |
| Garware Tech. | 4,619,993 | 353.73 | 1.89 |
| Metropolis Healt | 6,379,864 | 344.61 | 1.84 |
| Aptus Value Hou. | 11,329,154 | 315.91 | 1.69 |
| Aditya Infotech | 811,951 | 296.12 | 1.58 |
| Axis Bank | 2,186,821 | 294.28 | 1.57 |
| Medplus Health | 3,578,425 | 290.12 | 1.55 |
| Alembic Pharma | 3,427,766 | 282.02 | 1.51 |
| Carborundum Uni. | 2,374,775 | 279.80 | 1.50 |
| Brigade Enterpr. | 5,483,062 | 274.51 | 1.47 |
| V-Mart Retail | 3,512,254 | 273.62 | 1.46 |
| Cyient | 3,074,798 | 268.11 | 1.43 |
| BEML Ltd | 1,459,578 | 256.94 | 1.37 |
| Vishal Mega Mart | 20,949,108 | 247.09 | 1.32 |
| Avenue Super. | 560,913 | 245.72 | 1.31 |
| Happy Forgings | 1,597,648 | 245.69 | 1.31 |
| V-Guard Industri | 8,020,673 | 240.62 | 1.29 |
| Balrampur Chini | 4,353,381 | 241.59 | 1.29 |
| R R Kabel | 996,446 | 238.67 | 1.28 |
| Ratnamani Metals | 940,332 | 236.02 | 1.26 |
| Crompton Gr. Con | 8,277,358 | 227.42 | 1.22 |
| Blue Star | 1,389,161 | 226.20 | 1.21 |
| Jubilant Ingrev. | 3,629,417 | 220.74 | 1.18 |
| KFin Technolog. | 2,471,248 | 217.42 | 1.16 |
| Mahindra Life. | 5,876,088 | 215.33 | 1.15 |
| Schaeffler India | 509,729 | 213.56 | 1.14 |
| Ujjivan Small | 35,979,328 | 212.46 | 1.14 |
| ICICI Lombard | 1,200,000 | 209.00 | 1.12 |
| Devyani Intl. | 18,787,282 | 209.23 | 1.12 |
| Bharti Hexacom | 1,392,465 | 206.50 | 1.10 |
| Blue Dart Expres | 422,495 | 205.54 | 1.10 |
| VST Till. Tract. | 450,309 | 203.11 | 1.09 |
| Mankind Pharma | 795,720 | 202.56 | 1.08 |
| Lenskart Solut. | 3,752,237 | 193.22 | 1.03 |
| Sagility | 46,542,680 | 183.38 | 0.98 |
| CMS Info Systems | 6,398,098 | 179.53 | 0.96 |
| Karur Vysya Bank | 5,762,470 | 170.63 | 0.91 |
| J K Cements | 312,276 | 170.02 | 0.91 |
| 360 ONE | 1,567,867 | 168.48 | 0.90 |
| Home First Finan | 1,451,945 | 165.43 | 0.89 |
| J B Chemicals & | 714,810 | 164.11 | 0.88 |
| Bansal Wire Inds | 4,613,196 | 157.01 | 0.84 |
| Shoppers Stop | 4,281,486 | 152.93 | 0.82 |
| Somany Ceramics | 2,828,824 | 151.02 | 0.81 |
| Hawkins Cookers | 177,868 | 147.38 | 0.79 |
| ACME Solar Hold. | 3,851,475 | 146.57 | 0.78 |
| Dhanuka Agritech | 1,328,507 | 140.18 | 0.75 |
| Orient Electric | 7,894,510 | 138.52 | 0.74 |
| Rolex Rings | 8,791,116 | 131.50 | 0.70 |
| G R Infraproject | 1,357,598 | 124.41 | 0.67 |
| Sheela Foam | 1,665,653 | 124.41 | 0.67 |
| Cello World | 3,318,721 | 122.83 | 0.66 |
| Sandhar Tech | 1,729,212 | 123.97 | 0.66 |
| Swiggy | 4,801,166 | 114.92 | 0.61 |
| Medi Assist Ser. | 3,038,257 | 111.06 | 0.59 |
| Angel One | 3,208,852 | 106.10 | 0.57 |
| Max Estates | 2,399,139 | 102.80 | 0.55 |
| WPIL | 1,934,440 | 94.69 | 0.51 |
| Atul | 148,785 | 96.18 | 0.51 |
| PVR Inox | 964,836 | 92.78 | 0.50 |
| Suraksha Diagno. | 3,387,925 | 92.47 | 0.49 |
| Nilkamal Ltd | 678,525 | 85.44 | 0.46 |
| Hexaware Tech. | 1,234,056 | 63.54 | 0.34 |
| Physicswallah | 3,640,782 | 45.19 | 0.24 |
| Kewal Kir.Cloth. | 915,494 | 45.48 | 0.24 |
| Anand Rathi Shar | 536,782 | 29.75 | 0.16 |
| Capillary Tech. | 456,999 | 23.46 | 0.13 |
| TREPS | 0 | 290.30 | 1.55 |
| Net CA & Others | 0 | -1.73 | 0.04 |
