| 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 | 17,257.64 |
| 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 | -0.85 | -2.76 | -6.96 | -10.34 | -6.58 | 15.53 | 20.04 | 18.68 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aster DM Health. | 11,757,234 | 725.25 | 4.20 |
| Vijaya Diagnost. | 5,861,236 | 621.88 | 3.60 |
| Krishna Institu. | 8,454,118 | 514.52 | 2.98 |
| Century Plyboard | 5,826,898 | 482.93 | 2.80 |
| Sansera Enginee. | 2,615,539 | 438.63 | 2.54 |
| Kalpataru Proj. | 3,572,133 | 429.51 | 2.49 |
| Techno Elec.Engg | 3,642,296 | 394.13 | 2.28 |
| Cyient | 3,311,236 | 370.13 | 2.14 |
| Brigade Enterpr. | 4,112,297 | 363.94 | 2.11 |
| Vishal Mega Mart | 25,804,976 | 351.90 | 2.04 |
| Ajanta Pharma | 1,219,302 | 337.61 | 1.96 |
| Garware Tech. | 4,803,273 | 335.05 | 1.94 |
| GE Vernova T&D | 959,037 | 300.42 | 1.74 |
| Minda Corp | 5,227,469 | 300.11 | 1.74 |
| Five-Star Bus.Fi | 5,508,448 | 300.40 | 1.74 |
| Alembic Pharma | 3,427,766 | 290.04 | 1.68 |
| Medplus Health | 3,578,425 | 288.89 | 1.67 |
| Shriram Finance | 2,881,620 | 287.07 | 1.66 |
| VST Till. Tract. | 450,309 | 282.01 | 1.63 |
| Aptus Value Hou. | 9,829,154 | 274.33 | 1.59 |
| BEML Ltd | 1,459,578 | 271.47 | 1.57 |
| V-Guard Industri | 8,020,673 | 263.08 | 1.52 |
| Metropolis Healt | 1,346,043 | 259.64 | 1.50 |
| Jubilant Ingrev. | 3,629,417 | 255.31 | 1.48 |
| Bharti Hexacom | 1,403,312 | 255.64 | 1.48 |
| Blue Star | 1,468,293 | 254.12 | 1.47 |
| Devyani Intl. | 17,049,879 | 252.25 | 1.46 |
| V-Mart Retail | 3,512,254 | 251.23 | 1.46 |
| Sagility | 45,555,604 | 236.98 | 1.37 |
| ICICI Lombard | 1,200,000 | 235.45 | 1.36 |
| Blue Dart Expres | 422,495 | 233.26 | 1.35 |
| Axis Bank | 1,839,821 | 233.55 | 1.35 |
| Mahindra Life. | 5,876,088 | 231.87 | 1.34 |
| Avenue Super. | 592,919 | 224.25 | 1.30 |
| Ratnamani Metals | 940,332 | 223.85 | 1.30 |
| Carborundum Uni. | 2,630,435 | 225.14 | 1.30 |
| Crompton Gr. Con | 8,277,358 | 208.80 | 1.21 |
| KFin Technolog. | 1,909,603 | 206.62 | 1.20 |
| Schaeffler India | 509,729 | 197.72 | 1.15 |
| CMS Info Systems | 5,746,046 | 195.08 | 1.13 |
| Balrampur Chini | 4,353,381 | 193.46 | 1.12 |
| Swiggy | 4,801,166 | 185.45 | 1.07 |
| Happy Forgings | 1,597,648 | 183.59 | 1.06 |
| ICICI Bank | 1,365,719 | 183.40 | 1.06 |
| Cello World | 3,318,721 | 179.92 | 1.04 |
| Mankind Pharma | 795,720 | 174.78 | 1.01 |
| J K Cements | 312,276 | 172.72 | 1.00 |
| Shoppers Stop | 4,281,486 | 164.79 | 0.95 |
| Rolex Rings | 12,333,600 | 158.82 | 0.92 |
| Dhanuka Agritech | 1,341,842 | 158.31 | 0.92 |
| Karur Vysya Bank | 5,728,307 | 151.13 | 0.88 |
| Hawkins Cookers | 177,868 | 144.13 | 0.84 |
| R R Kabel | 996,446 | 144.75 | 0.84 |
| Bansal Wire Inds | 4,613,196 | 142.52 | 0.83 |
| J B Chemicals & | 776,804 | 141.36 | 0.82 |
| Medi Assist Ser. | 3,038,257 | 139.59 | 0.81 |
| Home First Finan | 1,245,847 | 137.32 | 0.80 |
| G R Infraproject | 1,357,598 | 135.58 | 0.79 |
| Orient Electric | 7,044,323 | 124.07 | 0.72 |
| Physicswallah | 8,744,340 | 116.13 | 0.67 |
| Somany Ceramics | 2,828,824 | 113.12 | 0.66 |
| Anthem Bioscienc | 1,682,462 | 109.61 | 0.64 |
| Max Estates | 2,399,139 | 107.99 | 0.63 |
| Sandhar Tech | 1,933,858 | 106.38 | 0.62 |
| Sheela Foam | 1,727,672 | 100.99 | 0.59 |
| Nilkamal Ltd | 708,577 | 97.73 | 0.57 |
| PVR Inox | 964,836 | 97.95 | 0.57 |
| Hexaware Tech. | 1,234,056 | 94.47 | 0.55 |
| Atul | 148,785 | 91.37 | 0.53 |
| Torrent Pharma. | 226,539 | 87.22 | 0.51 |
| Suraksha Diagno. | 3,043,015 | 82.05 | 0.48 |
| WPIL | 1,934,440 | 79.53 | 0.46 |
| Apollo Pipes | 1,525,268 | 44.84 | 0.26 |
| Kewal Kir.Cloth. | 915,494 | 44.80 | 0.26 |
| Anand Rathi Shar | 536,782 | 33.82 | 0.20 |
| Jupiter Life Lin | 233,903 | 32.59 | 0.19 |
| Ujjivan Small | 2,646,610 | 14.02 | 0.08 |
| TREPS | 0 | 364.90 | 2.11 |
| Net CA & Others | 0 | 18.35 | 0.11 |
