Kotak Small Cap Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Small Cap Fund G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Dec-2004
Fund Manager
: Harish Bihani
Net Assets (Rs. cr)
: 17902.58
Kotak Small Cap Fund G - Nav Details
Nav Date
: 12-Aug-2025
NAV [Rs.]
: 254.806
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Kotak Small Cap Fund G- NAV Chart
Kotak Small Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.1 | -4.29 | 8.22 | 6.28 | -5.72 | 16.09 | 28.69 | 17.12 |
| Category Avg | -1.1 | -2.46 | 6.15 | 8.53 | -0.68 | 17.97 | 22.71 | 14.57 |
| Category Best | 1.28 | 1.55 | 17.58 | 30.56 | 18.29 | 33.37 | 36.98 | 48.01 |
| Category Worst | -4.09 | -6.84 | -0.95 | -7.55 | -18.92 | 1.76 | 12.17 | -24.56 |
Kotak Small Cap Fund G- Latest Dividends
No Records Found
Kotak Small Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Five-Star Bus.Fi30,46,910
Anthem Bioscienc21,65,460
Devyani Intl.89,07,741
Travel Food5,79,853
Sagility India22,93,951
Out
InName Of The CompanyNo Of Shares
Amara Raja Ener.6,55,745
Exide Inds.13,24,484
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 | 3.97 | 11757234 | 711.19 |
| Equity | Krishna Institu. | Healthcare Services | 3.55 | 8454118 | 635.07 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.14 | 5229117 | 562.15 |
| Equity | Techno Elec.Engg | Construction | 3.00 | 3691305 | 537.56 |
| Equity | Century Plyboard | Consumer Durables | 2.71 | 6626898 | 484.75 |
| Equity | Cyient | IT - Services | 2.41 | 3574852 | 430.98 |
| Equity | Garware Tech. | Textiles & Apparels | 2.40 | 4778806 | 429.47 |
| Equity | Brigade Enterpr. | Realty | 2.31 | 4112297 | 414.43 |
| Equity | Amber Enterp. | Consumer Durables | 2.16 | 484586 | 385.90 |
| Equity | Kalpataru Proj. | Construction | 2.13 | 3322133 | 381.18 |
| Equity | Sansera Enginee. | Auto Components | 2.10 | 2815539 | 375.93 |
| Equity | Vishal Mega Mart | Retailing | 2.06 | 26392840 | 368.28 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.87 | 1219302 | 335.47 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.87 | 3427766 | 335.20 |
| Equity | Medplus Health | Retailing | 1.86 | 3578425 | 332.99 |
| Equity | V-Guard Industri | Consumer Durables | 1.71 | 8020673 | 306.42 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.61 | 729789 | 289.04 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.60 | 1049102 | 286.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.58 | 199391 | 283.53 |
| Equity | V-Mart Retail | Retailing | 1.55 | 3506252 | 277.16 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.53 | 3488337 | 273.03 |
| Equity | GE Shipping Co | Transport Services | 1.50 | 2851787 | 268.03 |
| Equity | Blue Dart Expres | Transport Services | 1.49 | 444525 | 266.44 |
| Equity | Blue Star | Consumer Durables | 1.48 | 1526341 | 265.29 |
| Equity | Metropolis Healt | Healthcare Services | 1.45 | 1303924 | 260.17 |
| Equity | Bharti Hexacom | Telecom - Services | 1.45 | 1403312 | 259.29 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.43 | 1341842 | 256.31 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.43 | 4353381 | 255.56 |
| Equity | Carborundum Uni. | Industrial Products | 1.42 | 2724553 | 253.54 |
| Equity | Avenue Super. | Retailing | 1.41 | 592919 | 253.02 |
| Equity | Ratnamani Metals | Industrial Products | 1.39 | 940332 | 249.06 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.28 | 1296204 | 229.33 |
| Equity | Minda Corp | Auto Components | 1.24 | 4460468 | 222.71 |
| Equity | Shoppers Stop | Retailing | 1.24 | 4281486 | 222.46 |
| Equity | Mahindra Life. | Realty | 1.22 | 5876088 | 218.91 |
| Equity | J K Cements | Cement & Cement Products | 1.18 | 317327 | 211.30 |
| Equity | Schaeffler India | Auto Components | 1.17 | 509729 | 210.09 |
| Equity | KFin Technolog. | Capital Markets | 1.17 | 1932367 | 209.25 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.15 | 450309 | 205.78 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.14 | 795720 | 204.27 |
| Equity | ICICI Lombard | Insurance | 1.08 | 1000000 | 192.70 |
| Equity | Cello World | Consumer Durables | 1.03 | 3098033 | 184.28 |
| Equity | Bansal Wire Inds | Industrial Products | 1.02 | 4613196 | 183.00 |
| Equity | Five-Star Bus.Fi | Finance | 1.01 | 3046910 | 180.92 |
| Equity | Rolex Rings | Auto Components | 0.98 | 1233360 | 176.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.97 | 463748 | 173.52 |
| Equity | ICICI Bank | Banks | 0.96 | 1165719 | 172.68 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.93 | 3679620 | 168.63 |
| Equity | G R Infraproject | Construction | 0.92 | 1357598 | 165.38 |
| Equity | PNB Housing | Finance | 0.92 | 1674981 | 165.18 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.92 | 2165460 | 164.39 |
| Equity | Hawkins Cookers | Consumer Durables | 0.90 | 177868 | 160.71 |
| Equity | KEI Industries | Industrial Products | 0.89 | 413922 | 159.11 |
| Equity | Shriram Finance | Finance | 0.87 | 2481620 | 156.55 |
| Equity | Somany Ceramics | Consumer Durables | 0.85 | 2828824 | 152.77 |
| Equity | Happy Forgings | Industrial Products | 0.84 | 1597648 | 151.07 |
| Equity | Swiggy | Retailing | 0.84 | 3734499 | 150.78 |
| Equity | Devyani Intl. | Leisure Services | 0.81 | 8907741 | 145.28 |
| Equity | R R Kabel | Industrial Products | 0.80 | 996446 | 143.46 |
| Equity | Orient Electric | Consumer Durables | 0.76 | 6308527 | 135.58 |
| Equity | Sheela Foam | Consumer Durables | 0.71 | 1927672 | 127.66 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.68 | 717507 | 120.97 |
| Equity | Max Estates | Realty | 0.65 | 2399139 | 116.19 |
| Equity | Atul | Chemicals & Petrochemicals | 0.55 | 148785 | 98.62 |
| Equity | PVR Inox | Entertainment | 0.54 | 964836 | 96.46 |
| Equity | Sandhar Tech | Auto Components | 0.53 | 1933858 | 94.42 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.51 | 3043015 | 91.57 |
| Equity | WPIL | Industrial Products | 0.49 | 1934440 | 88.26 |
| Equity | Hexaware Tech. | IT - Software | 0.38 | 963539 | 67.83 |
| Equity | Apollo Pipes | Industrial Products | 0.34 | 1525268 | 61.65 |
| Equity | Travel Food | Leisure Services | 0.34 | 579853 | 60.64 |
| Equity | Axis Bank | Banks | 0.32 | 539821 | 57.67 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.28 | 915494 | 50.90 |
| Equity | Karur Vysya Bank | Banks | 0.27 | 1865972 | 49.18 |
| Equity | KNR Construct. | Construction | 0.25 | 2078492 | 44.46 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.20 | 256533 | 36.68 |
| Equity | Go Fashion (I) | Retailing | 0.15 | 330789 | 27.24 |
| Equity | Sagility India | IT - Services | 0.06 | 2293951 | 10.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.03 | 0 | 362.60 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | -0.35 |
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.):
5,26,212.92
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:
