| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Small Cap Fund (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Dec-04 |
| Fund Manager | Harish Bihani |
| Net Assets ()Cr | 17,416.48 |
| 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 | -0.07 | 5.54 | 1.45 | -2.11 | 4.08 | 14.62 | 14.98 | 16.42 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aster DM Health. | 11,327,234 | 794.10 | 4.56 |
| Vijaya Diagnost. | 5,711,134 | 645.13 | 3.70 |
| Krishna Institu. | 8,454,118 | 563.64 | 3.24 |
| Sansera Enginee. | 2,081,679 | 523.25 | 3.00 |
| Techno Elec.Engg | 3,642,296 | 467.40 | 2.68 |
| Century Plyboard | 5,836,731 | 465.57 | 2.67 |
| Kalpataru Proj. | 3,572,133 | 446.62 | 2.56 |
| Minda Corp | 6,607,215 | 343.64 | 1.97 |
| Shriram Finance | 3,603,518 | 337.78 | 1.94 |
| Five-Star Bus.Fi | 6,977,276 | 334.60 | 1.92 |
| ICICI Bank | 2,635,719 | 333.00 | 1.91 |
| Brigade Enterpr. | 4,112,297 | 324.87 | 1.87 |
| Ajanta Pharma | 1,144,880 | 323.17 | 1.86 |
| Medplus Health | 3,578,425 | 312.09 | 1.79 |
| Metropolis Healt | 6,371,976 | 303.62 | 1.74 |
| Garware Tech. | 4,803,310 | 295.28 | 1.70 |
| Aptus Value Hou. | 11,329,154 | 294.72 | 1.69 |
| Cyient | 3,311,236 | 288.66 | 1.66 |
| Axis Bank | 2,186,821 | 277.35 | 1.59 |
| V-Guard Industri | 8,020,673 | 264.84 | 1.52 |
| BEML Ltd | 1,459,578 | 263.61 | 1.51 |
| Alembic Pharma | 3,427,766 | 258.80 | 1.49 |
| Jubilant Ingrev. | 3,629,417 | 259.05 | 1.49 |
| Avenue Super. | 560,913 | 257.23 | 1.48 |
| Vishal Mega Mart | 20,843,895 | 254.90 | 1.46 |
| Carborundum Uni. | 2,630,435 | 250.35 | 1.44 |
| Ratnamani Metals | 940,332 | 248.72 | 1.43 |
| Blue Star | 1,389,161 | 247.41 | 1.42 |
| VST Till. Tract. | 450,309 | 234.85 | 1.35 |
| Devyani Intl. | 18,787,282 | 234.33 | 1.35 |
| Blue Dart Expres | 422,495 | 230.92 | 1.33 |
| Balrampur Chini | 4,353,381 | 226.83 | 1.30 |
| Crompton Gr. Con | 8,277,358 | 225.44 | 1.29 |
| KFin Technolog. | 2,471,248 | 221.35 | 1.27 |
| Happy Forgings | 1,597,648 | 215.36 | 1.24 |
| V-Mart Retail | 3,512,254 | 216.51 | 1.24 |
| Schaeffler India | 509,729 | 210.25 | 1.21 |
| ICICI Lombard | 1,200,000 | 211.58 | 1.21 |
| Bharti Hexacom | 1,392,465 | 211.29 | 1.21 |
| Mahindra Life. | 5,876,088 | 200.08 | 1.15 |
| Sagility | 46,542,680 | 194.27 | 1.12 |
| CMS Info Systems | 6,587,908 | 191.28 | 1.10 |
| Ujjivan Small | 33,026,404 | 187.85 | 1.08 |
| Aditya Infotech | 811,951 | 188.83 | 1.08 |
| Mankind Pharma | 795,720 | 178.77 | 1.03 |
| Home First Finan | 1,451,945 | 168.67 | 0.97 |
| Karur Vysya Bank | 5,762,470 | 169.13 | 0.97 |
| J K Cements | 312,276 | 165.10 | 0.95 |
| 360 ONE | 1,567,867 | 162.22 | 0.93 |
| R R Kabel | 996,446 | 156.54 | 0.90 |
| J B Chemicals & | 714,810 | 146.06 | 0.84 |
| Dhanuka Agritech | 1,341,842 | 144.87 | 0.83 |
| Orient Electric | 7,894,510 | 145.39 | 0.83 |
| Cello World | 3,318,721 | 138.56 | 0.80 |
| Bansal Wire Inds | 4,613,196 | 136.76 | 0.79 |
| Hawkins Cookers | 177,868 | 132.69 | 0.76 |
| Somany Ceramics | 2,828,824 | 131.07 | 0.75 |
| Swiggy | 4,801,166 | 129.78 | 0.75 |
| Rolex Rings | 8,791,116 | 128.19 | 0.74 |
| G R Infraproject | 1,357,598 | 127.23 | 0.73 |
| Shoppers Stop | 4,281,486 | 127.12 | 0.73 |
| Physicswallah | 10,877,943 | 118.11 | 0.68 |
| Medi Assist Ser. | 3,038,257 | 104.84 | 0.60 |
| PVR Inox | 964,836 | 103.13 | 0.59 |
| Atul | 148,785 | 101.43 | 0.58 |
| Angel One | 3,208,852 | 99.06 | 0.57 |
| Sandhar Tech | 1,933,858 | 95.54 | 0.55 |
| Max Estates | 2,399,139 | 93.88 | 0.54 |
| Suraksha Diagno. | 3,314,699 | 94.12 | 0.54 |
| Nilkamal Ltd | 678,525 | 88.11 | 0.51 |
| Sheela Foam | 1,727,672 | 87.95 | 0.50 |
| WPIL | 1,934,440 | 83.55 | 0.48 |
| Poonawalla Fin | 1,888,060 | 78.77 | 0.45 |
| Hexaware Tech. | 1,234,056 | 55.24 | 0.32 |
| Kewal Kir.Cloth. | 915,494 | 43.47 | 0.25 |
| Anand Rathi Shar | 536,782 | 32.12 | 0.18 |
| TREPS | 0 | 288.28 | 1.66 |
| Net CA & Others | 0 | -19.71 | -0.12 |
