| 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 | 17,902.58 |
| 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 | -2.38 | -3.18 | -0.55 | 17.51 | -6.65 | 17.11 | 28.16 | 19.81 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aster DM Health. | 11,757,234 | 711.20 | 3.97 |
| Krishna Institu. | 8,454,118 | 635.07 | 3.55 |
| Vijaya Diagnost. | 5,229,117 | 562.16 | 3.14 |
| Techno Elec.Engg | 3,691,305 | 537.56 | 3.00 |
| Century Plyboard | 6,626,898 | 484.76 | 2.71 |
| Cyient | 3,574,852 | 430.98 | 2.41 |
| Garware Tech. | 4,778,806 | 429.47 | 2.40 |
| Brigade Enterpr. | 4,112,297 | 414.44 | 2.31 |
| Amber Enterp. | 484,586 | 385.90 | 2.16 |
| Kalpataru Proj. | 3,322,133 | 381.18 | 2.13 |
| Sansera Enginee. | 2,815,539 | 375.93 | 2.10 |
| Vishal Mega Mart | 26,392,840 | 368.29 | 2.06 |
| Alembic Pharma | 3,427,766 | 335.20 | 1.87 |
| Ajanta Pharma | 1,219,302 | 335.48 | 1.87 |
| Medplus Health | 3,578,425 | 332.99 | 1.86 |
| V-Guard Industri | 8,020,673 | 306.43 | 1.71 |
| BEML Ltd | 729,789 | 289.05 | 1.61 |
| GE Vernova T&D | 1,049,102 | 286.07 | 1.60 |
| Solar Industries | 199,391 | 283.53 | 1.58 |
| V-Mart Retail | 3,506,252 | 277.17 | 1.55 |
| Jubilant Ingrev. | 3,488,337 | 273.03 | 1.53 |
| GE Shipping Co | 2,851,787 | 268.04 | 1.50 |
| Blue Dart Expres | 444,525 | 266.45 | 1.49 |
| Blue Star | 1,526,341 | 265.29 | 1.48 |
| Bharti Hexacom | 1,403,312 | 259.29 | 1.45 |
| Metropolis Healt | 1,303,924 | 260.17 | 1.45 |
| Dhanuka Agritech | 1,341,842 | 256.32 | 1.43 |
| Balrampur Chini | 4,353,381 | 255.57 | 1.43 |
| Carborundum Uni. | 2,724,553 | 253.55 | 1.42 |
| Avenue Super. | 592,919 | 253.02 | 1.41 |
| Ratnamani Metals | 940,332 | 249.07 | 1.39 |
| J B Chemicals & | 1,296,204 | 229.34 | 1.28 |
| Minda Corp | 4,460,468 | 222.71 | 1.24 |
| Shoppers Stop | 4,281,486 | 222.47 | 1.24 |
| Mahindra Life. | 5,876,088 | 218.91 | 1.22 |
| J K Cements | 317,327 | 211.31 | 1.18 |
| Schaeffler India | 509,729 | 210.10 | 1.17 |
| KFin Technolog. | 1,932,367 | 209.26 | 1.17 |
| VST Till. Tract. | 450,309 | 205.78 | 1.15 |
| Mankind Pharma | 795,720 | 204.28 | 1.14 |
| ICICI Lombard | 1,000,000 | 192.70 | 1.08 |
| Cello World | 3,098,033 | 184.29 | 1.03 |
| Bansal Wire Inds | 4,613,196 | 183.01 | 1.02 |
| Five-Star Bus.Fi | 3,046,910 | 180.93 | 1.01 |
| Rolex Rings | 1,233,360 | 176.28 | 0.98 |
| Torrent Pharma. | 463,748 | 173.53 | 0.97 |
| ICICI Bank | 1,165,719 | 172.69 | 0.96 |
| CMS Info Systems | 3,679,620 | 168.64 | 0.94 |
| G R Infraproject | 1,357,598 | 165.38 | 0.92 |
| Anthem Bioscienc | 2,165,460 | 164.39 | 0.92 |
| PNB Housing | 1,674,981 | 165.19 | 0.92 |
| Hawkins Cookers | 177,868 | 160.72 | 0.90 |
| KEI Industries | 413,922 | 159.12 | 0.89 |
| Shriram Finance | 2,481,620 | 156.55 | 0.87 |
| Somany Ceramics | 2,828,824 | 152.77 | 0.85 |
| Happy Forgings | 1,597,648 | 151.07 | 0.84 |
| Swiggy | 3,734,499 | 150.78 | 0.84 |
| Devyani Intl. | 8,907,741 | 145.29 | 0.81 |
| R R Kabel | 996,446 | 143.47 | 0.80 |
| Orient Electric | 6,308,527 | 135.58 | 0.76 |
| Sheela Foam | 1,927,672 | 127.66 | 0.71 |
| Nilkamal Ltd | 717,507 | 120.97 | 0.68 |
| Max Estates | 2,399,139 | 116.19 | 0.65 |
| Atul | 148,785 | 98.63 | 0.55 |
| PVR Inox | 964,836 | 96.46 | 0.54 |
| Sandhar Tech | 1,933,858 | 94.42 | 0.53 |
| Suraksha Diagno. | 3,043,015 | 91.58 | 0.51 |
| WPIL | 1,934,440 | 88.27 | 0.49 |
| Hexaware Tech. | 963,539 | 67.83 | 0.38 |
| Apollo Pipes | 1,525,268 | 61.65 | 0.34 |
| Travel Food | 579,853 | 60.64 | 0.34 |
| Axis Bank | 539,821 | 57.67 | 0.32 |
| Kewal Kir.Cloth. | 915,494 | 50.91 | 0.28 |
| Karur Vysya Bank | 1,865,972 | 49.19 | 0.27 |
| KNR Construct. | 2,078,492 | 44.47 | 0.25 |
| Jupiter Life Lin | 256,533 | 36.68 | 0.20 |
| Go Fashion (I) | 330,789 | 27.24 | 0.15 |
| Sagility India | 2,293,951 | 10.69 | 0.06 |
| TREPS | 0 | 362.60 | 2.03 |
| Net CA & Others | 0 | -0.36 | 0.05 |
