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)
: 17480.17
Kotak Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 132.301
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 | -2.46 | -0.61 | 1.76 | 9.75 | -6.18 | 17.35 | 26.74 | 19.41 |
| Category Avg | -1.05 | 0.8 | 4.85 | 10.6 | 3.26 | 18.42 | 21.5 | 15.02 |
| Category Best | 2.37 | 4.61 | 12.24 | 26.39 | 22.62 | 32.97 | 35.3 | 45.41 |
| Category Worst | -2.91 | -6.12 | -3.87 | -1.95 | -16.66 | 2.15 | 7.94 | -19.76 |
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
--
Out
InName Of The CompanyNo Of Shares
Solar Industries1,16,572
Travel Food2,47,501
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 | 4.42 | 11757234 | 797.19 |
| Equity | Krishna Institu. | Healthcare Services | 3.38 | 8454118 | 609.58 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.97 | 5422493 | 536.09 |
| Equity | Century Plyboard | Consumer Durables | 2.77 | 6626898 | 499.96 |
| Equity | Techno Elec.Engg | Construction | 2.67 | 3642296 | 480.45 |
| Equity | Kalpataru Proj. | Construction | 2.49 | 3572133 | 448.80 |
| Equity | Brigade Enterpr. | Realty | 2.37 | 4112297 | 426.73 |
| Equity | Sansera Enginee. | Auto Components | 2.20 | 2615539 | 395.91 |
| Equity | Cyient | IT - Services | 2.14 | 3311236 | 384.93 |
| Equity | Vishal Mega Mart | Retailing | 2.07 | 25804976 | 373.37 |
| Equity | Garware Tech. | Textiles & Apparels | 2.01 | 4778806 | 362.73 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.78 | 729789 | 321.09 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.71 | 3427766 | 307.60 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.67 | 1219302 | 300.59 |
| Equity | Minda Corp | Auto Components | 1.63 | 5227469 | 294.67 |
| Equity | Blue Star | Consumer Durables | 1.62 | 1505307 | 291.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.62 | 959037 | 291.29 |
| Equity | V-Mart Retail | Retailing | 1.61 | 3506252 | 290.82 |
| Equity | V-Guard Industri | Consumer Durables | 1.61 | 8020673 | 290.54 |
| Equity | Blue Dart Expres | Transport Services | 1.54 | 422495 | 277.66 |
| Equity | Medplus Health | Retailing | 1.51 | 3578425 | 272.98 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.50 | 450309 | 269.71 |
| Equity | Bharti Hexacom | Telecom - Services | 1.45 | 1403312 | 261.12 |
| Equity | Aptus Value Hou. | Finance | 1.42 | 8069222 | 256.27 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.39 | 3629417 | 250.41 |
| Equity | Avenue Super. | Retailing | 1.37 | 592919 | 246.26 |
| Equity | Metropolis Healt | Healthcare Services | 1.36 | 1246043 | 245.52 |
| Equity | Five-Star Bus.Fi | Finance | 1.34 | 3710513 | 242.20 |
| Equity | ICICI Lombard | Insurance | 1.33 | 1200000 | 239.24 |
| Equity | Carborundum Uni. | Industrial Products | 1.31 | 2630435 | 236.87 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.30 | 8277358 | 234.00 |
| Equity | Ratnamani Metals | Industrial Products | 1.27 | 940332 | 228.01 |
| Equity | Axis Bank | Banks | 1.26 | 1839821 | 226.81 |
| Equity | Mahindra Life. | Realty | 1.26 | 5876088 | 226.69 |
| Equity | GE Shipping Co | Transport Services | 1.23 | 2013674 | 221.42 |
| Equity | Shoppers Stop | Retailing | 1.22 | 4281486 | 220.26 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.21 | 1296204 | 218.06 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.18 | 5746046 | 213.35 |
| Equity | KFin Technolog. | Capital Markets | 1.16 | 1909603 | 209.69 |
| Equity | Devyani Intl. | Leisure Services | 1.15 | 12849879 | 207.91 |
| Equity | Schaeffler India | Auto Components | 1.14 | 509729 | 204.98 |
| Equity | Cello World | Consumer Durables | 1.13 | 3098033 | 202.81 |
| Equity | Sagility | IT - Services | 1.12 | 38291441 | 201.18 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.11 | 4353381 | 199.79 |
| Equity | J K Cements | Cement & Cement Products | 1.08 | 312276 | 194.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.05 | 795720 | 189.69 |
| Equity | Shriram Finance | Finance | 1.03 | 2481620 | 185.84 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.02 | 1341842 | 184.39 |
| Equity | ICICI Bank | Banks | 1.02 | 1365719 | 183.73 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.98 | 2496297 | 177.26 |
| Equity | KEI Industries | Industrial Products | 0.93 | 413922 | 166.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 463748 | 165.09 |
| Equity | Happy Forgings | Industrial Products | 0.91 | 1597648 | 163.13 |
| Equity | G R Infraproject | Construction | 0.88 | 1357598 | 158.37 |
| Equity | Hawkins Cookers | Consumer Durables | 0.87 | 177868 | 156.43 |
| Equity | Swiggy | Retailing | 0.85 | 3734499 | 153.09 |
| Equity | Rolex Rings | Auto Components | 0.83 | 12333600 | 150.46 |
| Equity | Home First Finan | Finance | 0.83 | 1245847 | 148.89 |
| Equity | R R Kabel | Industrial Products | 0.78 | 996446 | 140.69 |
| Equity | Bansal Wire Inds | Industrial Products | 0.78 | 4613196 | 140.54 |
| Equity | Karur Vysya Bank | Banks | 0.77 | 5728307 | 139.28 |
| Equity | Sheela Foam | Consumer Durables | 0.75 | 1927672 | 134.81 |
| Equity | Orient Electric | Consumer Durables | 0.73 | 6308527 | 131.75 |
| Equity | Somany Ceramics | Consumer Durables | 0.72 | 2828824 | 129.81 |
| Equity | PVR Inox | Entertainment | 0.65 | 964836 | 116.41 |
| Equity | Max Estates | Realty | 0.62 | 2399139 | 112.37 |
| Equity | Medi Assist Ser. | Insurance | 0.60 | 1913143 | 108.93 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.60 | 716769 | 108.41 |
| Equity | Sandhar Tech | Auto Components | 0.55 | 1933858 | 99.03 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.54 | 3043015 | 96.75 |
| Equity | Hexaware Tech. | IT - Software | 0.53 | 1399115 | 96.17 |
| Equity | WPIL | Industrial Products | 0.48 | 1934440 | 87.17 |
| Equity | Atul | Chemicals & Petrochemicals | 0.48 | 148785 | 85.73 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.26 | 915494 | 47.57 |
| Equity | Apollo Pipes | Industrial Products | 0.26 | 1525268 | 46.89 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.23 | 255798 | 40.62 |
| Equity | Anand Rathi Shar | Capital Markets | 0.15 | 536782 | 27.31 |
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.):
5,66,981.81
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:
