| 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 | 16,870.61 |
| 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 | -1.87 | -8.46 | -10.72 | -12.58 | -4.63 | 12.39 | 13.05 | 15.85 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aster DM Health. | 11,757,234 | 769.63 | 4.56 |
| Krishna Institu. | 8,454,118 | 629.87 | 3.73 |
| Sansera Enginee. | 2,615,539 | 612.61 | 3.63 |
| Vijaya Diagnost. | 5,861,236 | 588.76 | 3.49 |
| Kalpataru Proj. | 3,572,133 | 442.98 | 2.63 |
| Century Plyboard | 5,826,898 | 428.31 | 2.54 |
| Techno Elec.Engg | 3,642,296 | 427.31 | 2.53 |
| Ajanta Pharma | 1,219,302 | 365.05 | 2.16 |
| Shriram Finance | 3,181,620 | 343.42 | 2.04 |
| Garware Tech. | 4,803,310 | 308.56 | 1.83 |
| Cyient | 3,311,236 | 302.88 | 1.80 |
| Medplus Health | 3,578,425 | 303.31 | 1.80 |
| Minda Corp | 5,440,130 | 302.23 | 1.79 |
| Metropolis Healt | 1,506,802 | 286.87 | 1.70 |
| Brigade Enterpr. | 4,112,297 | 285.41 | 1.69 |
| Axis Bank | 1,969,821 | 272.60 | 1.62 |
| Blue Star | 1,389,161 | 269.66 | 1.60 |
| VST Till. Tract. | 450,309 | 260.10 | 1.54 |
| V-Guard Industri | 8,020,673 | 251.21 | 1.49 |
| Vishal Mega Mart | 20,843,895 | 245.50 | 1.46 |
| Alembic Pharma | 3,427,766 | 243.78 | 1.45 |
| BEML Ltd | 1,459,578 | 245.36 | 1.45 |
| Five-Star Bus.Fi | 5,808,448 | 242.30 | 1.44 |
| ICICI Bank | 1,735,719 | 239.34 | 1.42 |
| Blue Dart Expres | 422,495 | 240.08 | 1.42 |
| Aptus Value Hou. | 9,829,154 | 239.83 | 1.42 |
| Ratnamani Metals | 940,332 | 230.95 | 1.37 |
| ICICI Lombard | 1,200,000 | 228.18 | 1.35 |
| Bharti Hexacom | 1,392,465 | 223.76 | 1.33 |
| Schaeffler India | 509,729 | 222.10 | 1.32 |
| Devyani Intl. | 17,049,879 | 217.28 | 1.29 |
| Carborundum Uni. | 2,630,435 | 216.55 | 1.28 |
| Avenue Super. | 560,913 | 215.82 | 1.28 |
| Crompton Gr. Con | 8,277,358 | 213.43 | 1.27 |
| Jubilant Ingrev. | 3,629,417 | 212.47 | 1.26 |
| Happy Forgings | 1,597,648 | 213.08 | 1.26 |
| Mahindra Life. | 5,876,088 | 210.13 | 1.25 |
| Balrampur Chini | 4,353,381 | 204.87 | 1.21 |
| V-Mart Retail | 3,512,254 | 194.51 | 1.15 |
| Karur Vysya Bank | 5,762,470 | 187.97 | 1.11 |
| Sagility | 46,542,680 | 184.08 | 1.09 |
| KFin Technolog. | 1,909,603 | 182.69 | 1.08 |
| Mankind Pharma | 795,720 | 178.85 | 1.06 |
| CMS Info Systems | 5,913,063 | 179.52 | 1.06 |
| J K Cements | 312,276 | 176.62 | 1.05 |
| GE Vernova T&D | 454,256 | 174.90 | 1.04 |
| Rolex Rings | 12,333,600 | 165.90 | 0.98 |
| R R Kabel | 996,446 | 155.70 | 0.92 |
| Orient Electric | 7,894,510 | 146.14 | 0.87 |
| J B Chemicals & | 714,810 | 146.79 | 0.87 |
| Swiggy | 4,801,166 | 144.88 | 0.86 |
| Cello World | 3,318,721 | 138.09 | 0.82 |
| Aditya Infotech | 814,176 | 137.51 | 0.82 |
| Dhanuka Agritech | 1,341,842 | 136.24 | 0.81 |
| Home First Finan | 1,245,847 | 134.94 | 0.80 |
| Shoppers Stop | 4,281,486 | 130.09 | 0.77 |
| Hawkins Cookers | 177,868 | 130.71 | 0.77 |
| G R Infraproject | 1,357,598 | 129.06 | 0.76 |
| Bansal Wire Inds | 4,613,196 | 121.12 | 0.72 |
| Anthem Bioscienc | 1,682,462 | 117.98 | 0.70 |
| Somany Ceramics | 2,828,824 | 116.02 | 0.69 |
| Medi Assist Ser. | 3,038,257 | 112.63 | 0.67 |
| Atul | 148,785 | 99.30 | 0.59 |
| Sandhar Tech | 1,933,858 | 97.97 | 0.58 |
| PVR Inox | 964,836 | 98.63 | 0.58 |
| Max Estates | 2,399,139 | 96.65 | 0.57 |
| Sheela Foam | 1,727,672 | 94.59 | 0.56 |
| Nilkamal Ltd | 678,525 | 93.25 | 0.55 |
| Suraksha Diagno. | 3,221,462 | 87.45 | 0.52 |
| 360 ONE | 700,000 | 77.25 | 0.46 |
| WPIL | 1,934,440 | 77.17 | 0.46 |
| Physicswallah | 8,744,340 | 75.70 | 0.45 |
| Angel One | 3,200,000 | 74.62 | 0.44 |
| Hexaware Tech. | 1,234,056 | 58.43 | 0.35 |
| Apollo Pipes | 1,525,268 | 54.60 | 0.32 |
| Kewal Kir.Cloth. | 915,494 | 46.42 | 0.28 |
| Jupiter Life Lin | 233,903 | 29.51 | 0.17 |
| Anand Rathi Shar | 536,782 | 27.20 | 0.16 |
| Ujjivan Small | 3,010,511 | 17.48 | 0.10 |
| TREPS | 0 | 252.37 | 1.50 |
| Net CA & Others | 0 | 33.52 | 0.19 |
