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)
: 15157.49
Kotak Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 126.183
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 | 3.29 | 7.23 | 0.63 | -5.26 | 4.29 | 15.95 | 16.82 | 18.28 |
| Category Avg | 2.52 | 6.26 | -2.2 | -2.89 | 8.26 | 17.66 | 15.91 | 12.23 |
| Category Best | 5.91 | 13.11 | 8.41 | 9.37 | 29.54 | 34.13 | 29.3 | 40.17 |
| Category Worst | 0.37 | -5.05 | -14.43 | -15.04 | -10.42 | 1.34 | 4.13 | -17.89 |
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
GE Vernova T&D4,54,256
Anthem Bioscienc16,82,462
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 | 5.20 | 11757234 | 787.73 |
| Equity | Sansera Enginee. | Auto Components | 3.58 | 2615539 | 542.59 |
| Equity | Krishna Institu. | Healthcare Services | 3.47 | 8454118 | 525.42 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.33 | 5861236 | 504.88 |
| Equity | Century Plyboard | Consumer Durables | 2.70 | 5836731 | 409.44 |
| Equity | Kalpataru Proj. | Construction | 2.49 | 3572133 | 377.78 |
| Equity | Techno Elec.Engg | Construction | 2.37 | 3642296 | 358.80 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.12 | 1144880 | 321.15 |
| Equity | Shriram Finance | Finance | 2.07 | 3603518 | 314.26 |
| Equity | ICICI Bank | Banks | 2.02 | 2535719 | 305.78 |
| Equity | Medplus Health | Retailing | 1.98 | 3578425 | 300.55 |
| Equity | Garware Tech. | Textiles & Apparels | 1.92 | 4803310 | 291.20 |
| Equity | Minda Corp | Auto Components | 1.85 | 5557215 | 281.00 |
| Equity | Metropolis Healt | Healthcare Services | 1.82 | 6371976 | 276.54 |
| Equity | Brigade Enterpr. | Realty | 1.77 | 4112297 | 267.60 |
| Equity | Axis Bank | Banks | 1.68 | 2186821 | 253.95 |
| Equity | V-Guard Industri | Consumer Durables | 1.67 | 8020673 | 252.69 |
| Equity | Cyient | IT - Services | 1.64 | 3311236 | 249.28 |
| Equity | Five-Star Bus.Fi | Finance | 1.57 | 6750256 | 238.25 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.50 | 3427766 | 227.34 |
| Equity | Blue Star | Consumer Durables | 1.48 | 1389161 | 223.75 |
| Equity | Avenue Super. | Retailing | 1.46 | 560913 | 221.94 |
| Equity | Vishal Mega Mart | Retailing | 1.45 | 20843895 | 219.48 |
| Equity | KFin Technolog. | Capital Markets | 1.43 | 2471248 | 216.61 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.43 | 4353381 | 216.40 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.43 | 450309 | 216.32 |
| Equity | Bharti Hexacom | Telecom - Services | 1.39 | 1392465 | 210.08 |
| Equity | Ratnamani Metals | Industrial Products | 1.37 | 940332 | 207.04 |
| Equity | ICICI Lombard | Insurance | 1.35 | 1200000 | 205.27 |
| Equity | Aptus Value Hou. | Finance | 1.35 | 10529154 | 204.86 |
| Equity | Carborundum Uni. | Industrial Products | 1.35 | 2630435 | 204.04 |
| Equity | Blue Dart Expres | Transport Services | 1.32 | 422495 | 200.55 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.32 | 1459578 | 199.87 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.30 | 3629417 | 197.33 |
| Equity | Schaeffler India | Auto Components | 1.29 | 509729 | 195.98 |
| Equity | Sagility | IT - Services | 1.23 | 46542680 | 185.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.22 | 8277358 | 185.08 |
| Equity | Happy Forgings | Industrial Products | 1.22 | 1597648 | 184.70 |
| Equity | Mahindra Life. | Realty | 1.14 | 5876088 | 172.90 |
| Equity | V-Mart Retail | Retailing | 1.11 | 3512254 | 167.60 |
| Equity | Karur Vysya Bank | Banks | 1.10 | 5762470 | 166.76 |
| Equity | Devyani Intl. | Leisure Services | 1.06 | 17049879 | 161.27 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.05 | 795720 | 159.60 |
| Equity | J K Cements | Cement & Cement Products | 1.05 | 312276 | 158.63 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.04 | 5913063 | 157.05 |
| Equity | 360 ONE | Capital Markets | 0.98 | 1567867 | 148.88 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.97 | 714810 | 147.56 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.97 | 814176 | 146.41 |
| Equity | Rolex Rings | Auto Components | 0.90 | 12333600 | 136.90 |
| Equity | Hawkins Cookers | Consumer Durables | 0.87 | 177868 | 132.61 |
| Equity | Home First Finan | Finance | 0.87 | 1451945 | 131.37 |
| Equity | Cello World | Consumer Durables | 0.85 | 3318721 | 128.93 |
| Equity | R R Kabel | Industrial Products | 0.85 | 996446 | 128.88 |
| Equity | Swiggy | Retailing | 0.82 | 4801166 | 124.85 |
| Equity | Shoppers Stop | Retailing | 0.82 | 4281486 | 123.73 |
| Equity | Orient Electric | Consumer Durables | 0.81 | 7894510 | 123.39 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.80 | 1341842 | 120.55 |
| Equity | G R Infraproject | Construction | 0.71 | 1357598 | 108.05 |
| Equity | Bansal Wire Inds | Industrial Products | 0.68 | 4613196 | 103.77 |
| Equity | Somany Ceramics | Consumer Durables | 0.67 | 2828824 | 101.00 |
| Equity | Ujjivan Small | Banks | 0.63 | 18906749 | 95.49 |
| Equity | Physicswallah | Other Consumer Services | 0.63 | 10877943 | 94.96 |
| Equity | Atul | Chemicals & Petrochemicals | 0.63 | 148785 | 94.75 |
| Equity | Medi Assist Ser. | Insurance | 0.59 | 3038257 | 90.16 |
| Equity | PVR Inox | Entertainment | 0.58 | 964836 | 88.62 |
| Equity | Sandhar Tech | Auto Components | 0.56 | 1933858 | 84.50 |
| Equity | Sheela Foam | Consumer Durables | 0.53 | 1727672 | 80.34 |
| Equity | Max Estates | Realty | 0.49 | 2399139 | 74.07 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.49 | 3226147 | 73.54 |
| Equity | Angel One | Capital Markets | 0.48 | 3208852 | 73.01 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.48 | 678525 | 72.37 |
| Equity | WPIL | Industrial Products | 0.44 | 1934440 | 66.91 |
| Equity | Apollo Pipes | Industrial Products | 0.42 | 1525268 | 63.24 |
| Equity | Hexaware Tech. | IT - Software | 0.35 | 1234056 | 52.44 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.25 | 915494 | 38.14 |
| Equity | Anand Rathi Shar | Capital Markets | 0.15 | 536782 | 22.44 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.02 | 25881 | 3.31 |
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.):
5,99,282.70
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:
