Kotak Small Cap Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Small Cap Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Harish Bihani
Net Assets (Rs. cr)
: 17257.64
Kotak Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 125.165
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.
Kotak Small Cap Fund Direct IDCW- NAV Chart
Kotak Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.44 | -3.24 | -6.33 | -8.69 | -7.97 | 15.57 | 19.87 | 18.59 |
| Category Avg | -2.6 | -1.18 | -0.55 | 0.23 | 5.33 | 18.29 | 17.13 | 13.78 |
| Category Best | -0.58 | 4.95 | 7.41 | 10.93 | 29.97 | 31.18 | 29.28 | 40.88 |
| Category Worst | -5.41 | -7.51 | -9.91 | -13.45 | -15.58 | 2.35 | 5.16 | -18.45 |
Kotak Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Feb-202128.850
Kotak Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Ujjivan Small26,46,610
Out
InName Of The CompanyNo Of Shares
KEI Industries4,13,922
GE Shipping Co13,89,843
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aster DM Health. | Healthcare Services | 4.20 | 11757234 | 725.24 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.60 | 5861236 | 621.87 |
| Equity | Krishna Institu. | Healthcare Services | 2.98 | 8454118 | 514.51 |
| Equity | Century Plyboard | Consumer Durables | 2.80 | 5826898 | 482.93 |
| Equity | Sansera Enginee. | Auto Components | 2.54 | 2615539 | 438.62 |
| Equity | Kalpataru Proj. | Construction | 2.49 | 3572133 | 429.51 |
| Equity | Techno Elec.Engg | Construction | 2.28 | 3642296 | 394.13 |
| Equity | Cyient | IT - Services | 2.14 | 3311236 | 370.13 |
| Equity | Brigade Enterpr. | Realty | 2.11 | 4112297 | 363.93 |
| Equity | Vishal Mega Mart | Retailing | 2.04 | 25804976 | 351.90 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.96 | 1219302 | 337.61 |
| Equity | Garware Tech. | Textiles & Apparels | 1.94 | 4803273 | 335.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.74 | 959037 | 300.41 |
| Equity | Five-Star Bus.Fi | Finance | 1.74 | 5508448 | 300.40 |
| Equity | Minda Corp | Auto Components | 1.74 | 5227469 | 300.10 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.68 | 3427766 | 290.04 |
| Equity | Medplus Health | Retailing | 1.67 | 3578425 | 288.88 |
| Equity | Shriram Finance | Finance | 1.66 | 2881620 | 287.06 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.63 | 450309 | 282.00 |
| Equity | Aptus Value Hou. | Finance | 1.59 | 9829154 | 274.33 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.57 | 1459578 | 271.46 |
| Equity | V-Guard Industri | Consumer Durables | 1.52 | 8020673 | 263.07 |
| Equity | Metropolis Healt | Healthcare Services | 1.50 | 1346043 | 259.63 |
| Equity | Bharti Hexacom | Telecom - Services | 1.48 | 1403312 | 255.64 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.48 | 3629417 | 255.31 |
| Equity | Blue Star | Consumer Durables | 1.47 | 1468293 | 254.11 |
| Equity | Devyani Intl. | Leisure Services | 1.46 | 17049879 | 252.25 |
| Equity | V-Mart Retail | Retailing | 1.46 | 3512254 | 251.23 |
| Equity | Sagility | IT - Services | 1.37 | 45555604 | 236.98 |
| Equity | ICICI Lombard | Insurance | 1.36 | 1200000 | 235.45 |
| Equity | Axis Bank | Banks | 1.35 | 1839821 | 233.54 |
| Equity | Blue Dart Expres | Transport Services | 1.35 | 422495 | 233.25 |
| Equity | Mahindra Life. | Realty | 1.34 | 5876088 | 231.87 |
| Equity | Carborundum Uni. | Industrial Products | 1.30 | 2630435 | 225.13 |
| Equity | Avenue Super. | Retailing | 1.30 | 592919 | 224.25 |
| Equity | Ratnamani Metals | Industrial Products | 1.30 | 940332 | 223.84 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.21 | 8277358 | 208.79 |
| Equity | KFin Technolog. | Capital Markets | 1.20 | 1909603 | 206.61 |
| Equity | Schaeffler India | Auto Components | 1.15 | 509729 | 197.72 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.13 | 5746046 | 195.07 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.12 | 4353381 | 193.46 |
| Equity | Swiggy | Retailing | 1.07 | 4801166 | 185.44 |
| Equity | Happy Forgings | Industrial Products | 1.06 | 1597648 | 183.58 |
| Equity | ICICI Bank | Banks | 1.06 | 1365719 | 183.40 |
| Equity | Cello World | Consumer Durables | 1.04 | 3318721 | 179.92 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.01 | 795720 | 174.77 |
| Equity | J K Cements | Cement & Cement Products | 1.00 | 312276 | 172.71 |
| Equity | Shoppers Stop | Retailing | 0.95 | 4281486 | 164.79 |
| Equity | Rolex Rings | Auto Components | 0.92 | 12333600 | 158.81 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.92 | 1341842 | 158.31 |
| Equity | Karur Vysya Bank | Banks | 0.88 | 5728307 | 151.12 |
| Equity | R R Kabel | Industrial Products | 0.84 | 996446 | 144.75 |
| Equity | Hawkins Cookers | Consumer Durables | 0.84 | 177868 | 144.12 |
| Equity | Bansal Wire Inds | Industrial Products | 0.83 | 4613196 | 142.52 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.82 | 776804 | 141.35 |
| Equity | Medi Assist Ser. | Insurance | 0.81 | 3038257 | 139.59 |
| Equity | Home First Finan | Finance | 0.80 | 1245847 | 137.31 |
| Equity | G R Infraproject | Construction | 0.79 | 1357598 | 135.58 |
| Equity | Orient Electric | Consumer Durables | 0.72 | 7044323 | 124.07 |
| Equity | Physicswallah | Other Consumer Services | 0.67 | 8744340 | 116.13 |
| Equity | Somany Ceramics | Consumer Durables | 0.66 | 2828824 | 113.12 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.64 | 1682462 | 109.61 |
| Equity | Max Estates | Realty | 0.63 | 2399139 | 107.98 |
| Equity | Sandhar Tech | Auto Components | 0.62 | 1933858 | 106.38 |
| Equity | Sheela Foam | Consumer Durables | 0.59 | 1727672 | 100.99 |
| Equity | PVR Inox | Entertainment | 0.57 | 964836 | 97.95 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.57 | 708577 | 97.72 |
| Equity | Hexaware Tech. | IT - Software | 0.55 | 1234056 | 94.47 |
| Equity | Atul | Chemicals & Petrochemicals | 0.53 | 148785 | 91.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 226539 | 87.21 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.48 | 3043015 | 82.05 |
| Equity | WPIL | Industrial Products | 0.46 | 1934440 | 79.53 |
| Equity | Apollo Pipes | Industrial Products | 0.26 | 1525268 | 44.84 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.26 | 915494 | 44.79 |
| Equity | Anand Rathi Shar | Capital Markets | 0.20 | 536782 | 33.82 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.19 | 233903 | 32.59 |
| Equity | Ujjivan Small | Banks | 0.08 | 2646610 | 14.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Harish Bihani
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
