Fund Name | : | Kotak Mahindra Mutual Fund |
Scheme Name | : | Kotak Small Cap Fund - Direct (G) |
AMC | : | Kotak Mahindra Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Harish Bihani |
Net Assets (Rs. cr) | : | 13881.69 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 266.47 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 1.00 - For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units. Nil - For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.90 | 7.00 | 4.80 | 19.65 | 43.60 | 26.43 | 28.26 | 21.14 |
Category Avg | 1.72 | 4.79 | 7.74 | 24.53 | 45.43 | 23.27 | 19.67 | 19.84 |
Category Best | 5.39 | 17.39 | 22.99 | 61.25 | 97.74 | 47.77 | 39.47 | 90.06 |
Category Worst | 1.90 | 7.00 | 4.80 | 19.65 | 43.60 | 26.43 | 28.26 | 21.14 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Cyient | IT - Services | 4.33 | 30,13,563.00 | 601.61 | ||||
Equity | Carborundum Uni. | Industrial Products | 3.65 | 40,00,051.00 | 507.35 | ||||
Equity | Blue Star | Consumer Durables | 3.00 | 32,64,838.00 | 415.84 | ||||
Equity | Century Plyboard | Consumer Durables | 2.93 | 63,53,571.00 | 406.66 | ||||
Equity | Ratnamani Metals | Industrial Products | 2.67 | 13,28,764.00 | 371.28 | ||||
Equity | Alembic Pharma | Pharmaceuticals and Biotechnology | 2.44 | 34,41,355.00 | 338.90 | ||||
Equity | Techno Elec.Engg | Construction | 2.33 | 41,84,629.00 | 322.95 | ||||
Equity | Solar Industries | Chemicals and Petrochemicals | 2.26 | 3,56,620.00 | 313.17 | ||||
Equity | Garware Tech. | Textiles and Apparels | 2.12 | 8,85,547.00 | 294.46 | ||||
Equity | Galaxy Surfact. | Chemicals and Petrochemicals | 2.07 | 12,68,161.00 | 288.03 | ||||
Equity | GE Shipping Co | Transport Services | 2.06 | 28,51,787.00 | 285.54 | ||||
Equity | Shoppers Stop | Retailing | 1.98 | 36,44,138.00 | 275.13 | ||||
Equity | Blue Dart Expres | Transport Services | 1.98 | 4,44,525.00 | 274.89 | ||||
Equity | V-Guard Industri | Consumer Durables | 1.97 | 82,44,156.00 | 273.17 | ||||
Equity | Sansera Enginee. | Auto Components | 1.89 | 25,71,495.00 | 261.87 | ||||
Equity | Mahindra Life. | Realty | 1.81 | 42,73,519.00 | 250.81 | ||||
Equity | Kalpataru Proj. | Construction | 1.80 | 23,38,058.00 | 250.14 | ||||
Equity | Bosch | Auto Components | 1.79 | 82,959.00 | 249.14 | ||||
Equity | BEML Ltd | Agricultural, Commercial and Constr | 1.67 | 7,29,789.00 | 232.34 | ||||
Equity | Amber Enterp. | Consumer Durables | 1.65 | 6,25,865.00 | 228.92 | ||||
Equity | Exide Inds. | Auto Components | 1.60 | 72,81,980.00 | 221.77 | ||||
Equity | Ajanta Pharma | Pharmaceuticals and Biotechnology | 1.59 | 9,92,271.00 | 221.36 | ||||
Equity | Persistent Sys | IT - Software | 1.52 | 5,30,868.00 | 211.53 | ||||
Equity | Avenue Super. | Retailing | 1.51 | 4,62,919.00 | 209.50 | ||||
Equity | J K Cements | Cement and Cement Products | 1.48 | 5,04,909.00 | 205.81 | ||||
Equity | V-Mart Retail | Retailing | 1.40 | 9,02,098.00 | 194.31 | ||||
Equity | Sheela Foam | Consumer Durables | 1.31 | 19,27,672.00 | 181.91 | ||||
Equity | Amara Raja Ener. | Auto Components | 1.31 | 23,85,325.00 | 181.38 | ||||
Equity | Rolex Rings | Auto Components | 1.29 | 10,21,074.00 | 178.53 | ||||
Equity | Schaeffler India | Auto Components | 1.28 | 6,33,033.00 | 177.97 | ||||
Equity | Mankind Pharma | Pharmaceuticals and Biotechnology | 1.27 | 7,66,449.00 | 176.34 | ||||
Equity | Thermax | Electrical Equipment | 1.25 | 4,13,970.00 | 173.55 | ||||
Equity | G R Infraproject | Construction | 1.19 | 12,57,598.00 | 164.52 | ||||
Equity | Somany Ceramics | Consumer Durables | 1.18 | 28,28,824.00 | 163.32 | ||||
Equity | Supreme Inds. | Industrial Products | 1.17 | 3,84,919.00 | 162.91 | ||||
Equity | Cams Services | Capital Markets | 1.13 | 5,38,000.00 | 156.86 | ||||
Equity | Minda Corp | Auto Components | 1.11 | 36,93,700.00 | 154.29 | ||||
Equity | R R Kabel | Industrial Products | 1.10 | 9,96,446.00 | 153.35 | ||||
Equity | Balrampur Chini | Agricultural Food and other Product | 1.10 | 42,27,074.00 | 153.00 | ||||
Equity | Happy Forgings | Industrial Products | 1.02 | 15,94,891.00 | 141.91 | ||||
Equity | CMS Info Systems | Commercial Services and Supplies | 1.02 | 36,25,712.00 | 141.64 | ||||
Equity | Dhanuka Agritech | Fertilizers and Agrochemicals | 1.00 | 13,57,171.00 | 139.23 | ||||
Equity | ICICI Bank | Banks | 1.00 | 12,65,719.00 | 138.38 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.99 | 9,17,377.00 | 137.24 | ||||
Equity | V I P Inds. | Consumer Durables | 0.96 | 25,30,393.00 | 132.97 | ||||
Equity | Shyam Metalics | Ferrous Metals | 0.94 | 22,13,302.00 | 130.88 | ||||
Equity | PVR Inox | Entertainment | 0.92 | 9,64,836.00 | 127.96 | ||||
Equity | Nilkamal Ltd | Consumer Durables | 0.88 | 7,17,507.00 | 122.39 | ||||
Equity | VST Till. Tract. | Agricultural, Commercial and Constr | 0.88 | 3,75,309.00 | 121.59 | ||||
Equity | Torrent Pharma. | Pharmaceuticals and Biotechnology | 0.87 | 4,63,748.00 | 120.60 | ||||
Equity | Krishna Institu. | Healthcare Services | 0.86 | 5,79,973.00 | 119.43 | ||||
Equity | Shriram Finance | Finance | 0.84 | 4,96,324.00 | 117.12 | ||||
Equity | Orient Electric | Consumer Durables | 0.81 | 58,08,527.00 | 112.16 | ||||
Equity | Hawkins Cookers | Consumer Durables | 0.78 | 1,77,868.00 | 107.95 | ||||
Equity | Go Fashion (I) | Retailing | 0.78 | 8,93,989.00 | 107.74 | ||||
Equity | Sandhar Tech | Auto Components | 0.73 | 19,33,858.00 | 101.54 | ||||
Equity | P I Industries | Fertilizers and Agrochemicals | 0.72 | 2,57,416.00 | 99.56 | ||||
Equity | Vijaya Diagnost. | Healthcare Services | 0.70 | 15,32,409.00 | 97.55 | ||||
Equity | Apollo Pipes | Industrial Products | 0.70 | 15,25,268.00 | 96.99 | ||||
Equity | Bharat Forge | Auto Components | 0.69 | 8,46,727.00 | 95.65 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.68 | 8,19,012.00 | 94.58 | ||||
Equity | Atul | Chemicals and Petrochemicals | 0.62 | 1,48,785.00 | 85.41 | ||||
Equity | Laxmi Organic | Chemicals and Petrochemicals | 0.61 | 36,04,945.00 | 84.79 | ||||
Equity | AAVAS Financiers | Finance | 0.60 | 6,37,831.00 | 83.92 | ||||
Equity | Prataap Snacks | Food Products | 0.58 | 8,82,216.00 | 80.47 | ||||
Equity | AU Small Finance | Banks | 0.57 | 14,10,391.00 | 79.69 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.52 | 61,54,286.00 | 72.07 | ||||
Equity | WPIL | Industrial Products | 0.47 | 1,93,444.00 | 65.59 | ||||
Equity | Kewal Kir.Cloth. | Textiles and Apparels | 0.44 | 9,15,494.00 | 61.23 | ||||
Equity | Whirlpool India | Consumer Durables | 0.42 | 4,80,791.00 | 58.73 | ||||
Equity | The Ramco Cement | Cement and Cement Products | 0.40 | 6,91,267.00 | 56.03 | ||||
Equity | KNR Construct. | Construction | 0.37 | 20,78,492.00 | 51.19 | ||||
Equity | Archean Chemical | Chemicals and Petrochemicals | 0.31 | 6,36,952.00 | 42.61 | ||||
Equity | Heritage Foods | Food Products | 0.30 | 12,43,134.00 | 42.00 | ||||
Equity | Jupiter Life Lin | Healthcare Services | 0.24 | 2,79,333.00 | 33.42 | ||||
Equity | Sai Silks | Retailing | 0.21 | 14,21,994.00 | 28.50 | ||||
Equity | Suprajit Engg. | Auto Components | 0.20 | 6,82,340.00 | 28.12 | ||||
Equity | GPT Healthcare | Healthcare Services | 0.17 | 13,51,706.00 | 23.83 | ||||
Equity | Anand Rathi Wea. | Capital Markets | 0.16 | 59,994.00 | 22.16 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.99 | 0.00 | 415.47 | ||||
Net CA & Others | Net CA & Others | -/- | -0.14 | 0.00 | -23.03 |
Fund House | : Kotak Mahindra Asset Management Company Lt |
Incorporation Date | : 05-Aug-1994 |
Total Assets Managed (Cr.) | : 3,84,007.34 |
Trustee/s | : Mr. Arun Palkar |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Gaurang Shah |
Compliance Officer/s | : Ms. Jolly Bhatt |
Investor Service Officer/s | : Ms.Sushma Mata |
Fund Manager/s | : Harish Bihani |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.