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)
: 17423.09
Kotak Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 129.936
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 | 1.12 | 0.28 | -3.93 | -2.98 | -7.38 | 18.12 | 22.91 | 19.02 |
| Category Avg | 1.26 | 0.17 | 1.05 | 3.87 | 4.1 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.97 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.92 | -6.58 | -9.31 | -9.86 | -17.99 | 2.72 | 6.92 | -18.79 |
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
Physicswallah87,44,340
Out
InName Of The CompanyNo Of Shares
--
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 | 4.49 | 11757234 | 782.38 |
| Equity | Krishna Institu. | Healthcare Services | 3.32 | 8454118 | 579.19 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.16 | 5518386 | 550.76 |
| Equity | Century Plyboard | Consumer Durables | 2.68 | 5826898 | 466.61 |
| Equity | Sansera Enginee. | Auto Components | 2.63 | 2615539 | 457.48 |
| Equity | Techno Elec.Engg | Construction | 2.52 | 3642296 | 439.00 |
| Equity | Kalpataru Proj. | Construction | 2.46 | 3572133 | 428.54 |
| Equity | Cyient | IT - Services | 2.14 | 3311236 | 372.05 |
| Equity | Brigade Enterpr. | Realty | 2.11 | 4112297 | 368.09 |
| Equity | Vishal Mega Mart | Retailing | 2.01 | 25804976 | 350.43 |
| Equity | Garware Tech. | Textiles & Apparels | 1.94 | 4803273 | 337.45 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.79 | 1219302 | 312.23 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.78 | 3427766 | 310.96 |
| Equity | Minda Corp | Auto Components | 1.74 | 5227469 | 303.84 |
| Equity | Medplus Health | Retailing | 1.66 | 3578425 | 289.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.59 | 959037 | 276.33 |
| Equity | V-Guard Industri | Consumer Durables | 1.58 | 8020673 | 276.15 |
| Equity | V-Mart Retail | Retailing | 1.58 | 3512254 | 274.88 |
| Equity | Aptus Value Hou. | Finance | 1.53 | 9569222 | 267.07 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.53 | 1459578 | 266.81 |
| Equity | Blue Star | Consumer Durables | 1.53 | 1505307 | 265.74 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.47 | 3629417 | 256.98 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.45 | 450309 | 252.24 |
| Equity | Bharti Hexacom | Telecom - Services | 1.42 | 1403312 | 248.14 |
| Equity | Mahindra Life. | Realty | 1.41 | 5876088 | 246.44 |
| Equity | Five-Star Bus.Fi | Finance | 1.39 | 4110513 | 242.89 |
| Equity | Blue Dart Expres | Transport Services | 1.39 | 422495 | 241.62 |
| Equity | Metropolis Healt | Healthcare Services | 1.38 | 1246043 | 240.61 |
| Equity | Avenue Super. | Retailing | 1.36 | 592919 | 236.96 |
| Equity | ICICI Lombard | Insurance | 1.36 | 1200000 | 236.46 |
| Equity | Axis Bank | Banks | 1.35 | 1839821 | 235.44 |
| Equity | Devyani Intl. | Leisure Services | 1.33 | 17049879 | 231.26 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.32 | 1296204 | 229.59 |
| Equity | Carborundum Uni. | Industrial Products | 1.29 | 2630435 | 225.38 |
| Equity | Ratnamani Metals | Industrial Products | 1.28 | 940332 | 223.09 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.26 | 8277358 | 219.63 |
| Equity | Shriram Finance | Finance | 1.21 | 2481620 | 211.34 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.17 | 5746046 | 203.95 |
| Equity | KFin Technolog. | Capital Markets | 1.16 | 1909603 | 201.71 |
| Equity | Schaeffler India | Auto Components | 1.14 | 509729 | 198.76 |
| Equity | Cello World | Consumer Durables | 1.14 | 3318721 | 197.79 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.12 | 4353381 | 194.85 |
| Equity | Sagility | IT - Services | 1.10 | 38291441 | 191.76 |
| Equity | ICICI Bank | Banks | 1.09 | 1365719 | 189.67 |
| Equity | Shoppers Stop | Retailing | 1.05 | 4281486 | 182.30 |
| Equity | J K Cements | Cement & Cement Products | 1.03 | 312276 | 179.80 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.03 | 795720 | 179.11 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.99 | 2725524 | 172.98 |
| Equity | KEI Industries | Industrial Products | 0.98 | 413922 | 171.59 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.95 | 1341842 | 165.93 |
| Equity | Happy Forgings | Industrial Products | 0.95 | 1597648 | 165.62 |
| Equity | GE Shipping Co | Transport Services | 0.88 | 1389843 | 153.84 |
| Equity | Bansal Wire Inds | Industrial Products | 0.86 | 4613196 | 149.49 |
| Equity | G R Infraproject | Construction | 0.84 | 1357598 | 145.92 |
| Equity | Hawkins Cookers | Consumer Durables | 0.83 | 177868 | 145.32 |
| Equity | Karur Vysya Bank | Banks | 0.82 | 5728307 | 142.04 |
| Equity | Swiggy | Retailing | 0.81 | 3734499 | 141.27 |
| Equity | R R Kabel | Industrial Products | 0.80 | 996446 | 139.83 |
| Equity | Home First Finan | Finance | 0.79 | 1245847 | 138.41 |
| Equity | Orient Electric | Consumer Durables | 0.79 | 7044323 | 136.95 |
| Equity | Rolex Rings | Auto Components | 0.72 | 12333600 | 125.82 |
| Equity | Somany Ceramics | Consumer Durables | 0.68 | 2828824 | 119.44 |
| Equity | Max Estates | Realty | 0.67 | 2399139 | 116.28 |
| Equity | Physicswallah | Other Consumer Services | 0.63 | 8744340 | 109.20 |
| Equity | Sandhar Tech | Auto Components | 0.62 | 1933858 | 108.30 |
| Equity | Medi Assist Ser. | Insurance | 0.61 | 2233125 | 106.06 |
| Equity | Hexaware Tech. | IT - Software | 0.61 | 1399115 | 105.87 |
| Equity | Sheela Foam | Consumer Durables | 0.60 | 1727672 | 103.66 |
| Equity | PVR Inox | Entertainment | 0.59 | 964836 | 103.03 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.57 | 708577 | 100.03 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.51 | 3043015 | 89.06 |
| Equity | Atul | Chemicals & Petrochemicals | 0.50 | 148785 | 87.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.49 | 228091 | 84.86 |
| Equity | WPIL | Industrial Products | 0.45 | 1934440 | 77.59 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.26 | 915494 | 45.90 |
| Equity | Apollo Pipes | Industrial Products | 0.26 | 1525268 | 45.75 |
| Equity | Anand Rathi Shar | Capital Markets | 0.21 | 536782 | 37.25 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.20 | 233903 | 34.62 |
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:
