| 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 | 18,932.78 |
| 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 | 0.67 | 3.27 | 10.12 | 13.61 | 5.93 | 13.07 | 13.63 | 16.65 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aster DM Quality | 11,316,828 | 930.41 | 4.91 |
| Vijaya Diagnost. | 5,454,656 | 733.32 | 3.87 |
| Sansera Enginee. | 2,081,679 | 696.72 | 3.68 |
| Krishna Institu. | 8,454,118 | 680.30 | 3.59 |
| Century Plyboard | 5,836,731 | 466.65 | 2.46 |
| Minda Corp | 6,607,215 | 463.13 | 2.45 |
| Kalpataru Proj. | 3,572,133 | 460.66 | 2.43 |
| Five-Star Bus.Fi | 7,780,174 | 426.31 | 2.25 |
| Ajanta Pharma | 1,144,880 | 396.72 | 2.10 |
| ICICI Bank | 2,635,719 | 378.33 | 2.00 |
| Shriram Finance | 3,603,518 | 377.18 | 1.99 |
| Metropolis Healt | 6,379,864 | 371.60 | 1.96 |
| Techno Elec.Engg | 3,641,516 | 356.98 | 1.89 |
| Garware Tech. | 4,619,993 | 338.60 | 1.79 |
| Brigade Enterpr. | 5,483,062 | 318.13 | 1.68 |
| Aptus Value Hou. | 11,329,154 | 295.92 | 1.56 |
| Ujjivan Small | 38,979,328 | 279.68 | 1.48 |
| Aditya Infotech | 811,951 | 275.33 | 1.45 |
| V-Mart Retail | 3,512,254 | 273.64 | 1.45 |
| Alembic Pharma | 3,427,766 | 273.21 | 1.44 |
| Axis Bank | 2,186,821 | 268.87 | 1.42 |
| Jubilant Ingrev. | 3,629,417 | 267.02 | 1.41 |
| Happy Forgings | 1,597,648 | 264.04 | 1.39 |
| R R Kabel | 996,446 | 259.36 | 1.37 |
| Cyient | 3,031,529 | 256.98 | 1.36 |
| Balrampur Chini | 4,353,381 | 255.20 | 1.35 |
| BEML Ltd | 1,459,578 | 255.48 | 1.35 |
| Carborundum Uni. | 2,374,775 | 252.63 | 1.33 |
| V-Guard Industri | 8,020,673 | 252.25 | 1.33 |
| Medplus Health | 3,578,425 | 252.26 | 1.33 |
| 360 ONE | 2,058,707 | 233.73 | 1.23 |
| Blue Star | 1,389,161 | 233.55 | 1.23 |
| Mahindra Life. | 5,876,088 | 230.72 | 1.22 |
| KFin Technolog. | 2,471,248 | 231.78 | 1.22 |
| Vishal Mega Mart | 20,949,108 | 224.36 | 1.19 |
| Bharti Hexacom | 1,392,465 | 223.84 | 1.18 |
| Ratnamani Metals | 940,332 | 221.81 | 1.17 |
| Avenue Super. | 560,913 | 219.93 | 1.16 |
| Crompton Gr. Con | 8,277,358 | 215.38 | 1.14 |
| Devyani Intl. | 18,787,282 | 214.51 | 1.13 |
| Lenskart Solut. | 3,752,237 | 210.65 | 1.11 |
| Schaeffler India | 509,729 | 207.93 | 1.10 |
| Sagility | 46,542,680 | 202.00 | 1.07 |
| Blue Dart Expres | 387,503 | 199.96 | 1.06 |
| VST Till. Tract. | 450,309 | 200.65 | 1.06 |
| Karur Vysya Bank | 5,836,005 | 199.85 | 1.06 |
| Mankind Pharma | 795,720 | 196.51 | 1.04 |
| ICICI Lombard | 1,200,000 | 194.84 | 1.03 |
| Swiggy | 6,801,166 | 193.74 | 1.02 |
| Indo-MIM | 2,500,000 | 194.04 | 1.02 |
| Home First Finan | 1,451,945 | 172.64 | 0.91 |
| J K Cements | 312,276 | 170.00 | 0.90 |
| CMS Info Systems | 6,398,098 | 168.72 | 0.89 |
| Shoppers Stop | 4,281,486 | 166.81 | 0.88 |
| Hawkins Cookers | 177,868 | 152.07 | 0.80 |
| Bansal Wire Inds | 4,613,196 | 145.15 | 0.77 |
| ACME Solar Hold. | 3,851,475 | 139.65 | 0.74 |
| Orient Electric | 7,894,510 | 137.97 | 0.73 |
| Somany Ceramics | 2,828,824 | 138.29 | 0.73 |
| Dhanuka Agritech | 1,328,507 | 135.76 | 0.72 |
| Sheela Foam | 1,665,653 | 130.55 | 0.69 |
| Torrent Pharma. | 236,804 | 121.31 | 0.64 |
| G R Infraproject | 1,357,598 | 120.03 | 0.63 |
| Cello World | 3,318,721 | 113.93 | 0.60 |
| PVR Inox | 964,836 | 109.08 | 0.58 |
| Sandhar Tech | 1,729,212 | 108.39 | 0.57 |
| Rolex Rings | 7,858,856 | 107.63 | 0.57 |
| Medi Assist Ser. | 3,038,257 | 108.77 | 0.57 |
| Atul | 148,785 | 100.23 | 0.53 |
| Angel One | 3,208,852 | 95.61 | 0.50 |
| Max Estates | 2,399,139 | 94.33 | 0.50 |
| Capillary Tech. | 1,820,363 | 90.54 | 0.48 |
| Hexaware Tech. | 1,605,688 | 90.18 | 0.48 |
| WPIL | 1,934,440 | 89.82 | 0.47 |
| Suraksha Diagno. | 3,387,925 | 85.43 | 0.45 |
| Shadowfax Techno | 3,282,480 | 79.73 | 0.42 |
| Kewal Kir.Cloth. | 915,494 | 45.50 | 0.24 |
| Anand Rathi Shar | 536,782 | 27.42 | 0.14 |
| Physicswallah | 1,768,869 | 22.09 | 0.12 |
| TREPS | 0 | 35.49 | 0.19 |
| Net CA & Others | 0 | 2.96 | 0.05 |
