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)
: 18031.02
Kotak Small Cap Fund G - Nav Details
Nav Date
: 23-Jul-2025
NAV [Rs.]
: 268.166
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 | -0.23 | 3.98 | 10.17 | 6.32 | 0.13 | 19.55 | 31.83 | 17.49 |
| Category Avg | -0.18 | 2.36 | 7.2 | 8.85 | 3.07 | 21 | 24.35 | 16.14 |
| Category Best | 1.69 | 6.98 | 17.06 | 26.01 | 30.41 | 37.37 | 43.66 | 53.04 |
| Category Worst | -2.45 | -4.99 | -3.86 | -6.87 | -16.38 | 5.72 | 13.65 | -20.48 |
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
Vishal Mega Mart2,63,92,840
Jubilant Ingrev.34,88,337
Axis Bank10,00,000
Karur Vysya Bank1,97,256
Out
InName Of The CompanyNo Of Shares
Supreme Inds.4,20,884
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 | 3.89 | 11757234 | 700.78 |
| Equity | Techno Elec.Engg | Construction | 3.28 | 3691305 | 590.64 |
| Equity | Krishna Institu. | Healthcare Services | 3.16 | 8454118 | 569.46 |
| Equity | Century Plyboard | Consumer Durables | 2.79 | 6626898 | 503.64 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.61 | 4781212 | 471.06 |
| Equity | Cyient | IT - Services | 2.55 | 3574852 | 460.65 |
| Equity | Brigade Enterpr. | Realty | 2.53 | 4112297 | 456.38 |
| Equity | Garware Tech. | Textiles & Apparels | 2.45 | 4778806 | 442.30 |
| Equity | Kalpataru Proj. | Construction | 2.24 | 3287133 | 403.39 |
| Equity | Ratnamani Metals | Industrial Products | 2.16 | 1328764 | 389.43 |
| Equity | Sansera Enginee. | Auto Components | 2.15 | 2815539 | 388.45 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.98 | 3427766 | 356.17 |
| Equity | Vishal Mega Mart | Retailing | 1.96 | 26392840 | 353.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.95 | 199391 | 350.88 |
| Equity | Amber Enterp. | Consumer Durables | 1.82 | 484586 | 328.04 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.80 | 729789 | 325.29 |
| Equity | V-Guard Industri | Consumer Durables | 1.80 | 8365163 | 323.98 |
| Equity | Medplus Health | Retailing | 1.80 | 3578425 | 323.66 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.74 | 1219302 | 313.86 |
| Equity | V-Mart Retail | Retailing | 1.67 | 3506252 | 301.15 |
| Equity | Blue Dart Expres | Transport Services | 1.58 | 444525 | 284.02 |
| Equity | GE Shipping Co | Transport Services | 1.55 | 2851787 | 279.14 |
| Equity | Bharti Hexacom | Telecom - Services | 1.53 | 1412348 | 275.78 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.48 | 3488337 | 266.02 |
| Equity | Blue Star | Consumer Durables | 1.47 | 1619338 | 264.85 |
| Equity | Carborundum Uni. | Industrial Products | 1.46 | 2724553 | 263.04 |
| Equity | KFin Technolog. | Capital Markets | 1.44 | 1932367 | 260.42 |
| Equity | Avenue Super. | Retailing | 1.44 | 592919 | 259.24 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.43 | 4353381 | 258.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.37 | 1049102 | 247.70 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.30 | 1341842 | 234.43 |
| Equity | Minda Corp | Auto Components | 1.22 | 4231877 | 220.69 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.21 | 1296204 | 217.67 |
| Equity | Metropolis Healt | Healthcare Services | 1.19 | 1261724 | 215.27 |
| Equity | Shoppers Stop | Retailing | 1.19 | 4281486 | 214.73 |
| Equity | Mahindra Life. | Realty | 1.18 | 5876088 | 212.30 |
| Equity | Schaeffler India | Auto Components | 1.14 | 509729 | 206.30 |
| Equity | ICICI Lombard | Insurance | 1.13 | 1000000 | 204.02 |
| Equity | Rolex Rings | Auto Components | 1.10 | 1233360 | 198.66 |
| Equity | J K Cements | Cement & Cement Products | 1.08 | 317327 | 195.15 |
| Equity | Cello World | Consumer Durables | 1.05 | 3098033 | 189.05 |
| Equity | PNB Housing | Finance | 1.03 | 1674981 | 185.82 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.02 | 795720 | 184.59 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.02 | 3679620 | 184.16 |
| Equity | Bansal Wire Inds | Industrial Products | 1.00 | 4627720 | 180.71 |
| Equity | G R Infraproject | Construction | 0.99 | 1357598 | 178.99 |
| Equity | Shriram Finance | Finance | 0.97 | 2481620 | 175.41 |
| Equity | ICICI Bank | Banks | 0.93 | 1165719 | 168.53 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.92 | 450309 | 165.08 |
| Equity | Somany Ceramics | Consumer Durables | 0.88 | 2828824 | 159.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.88 | 463748 | 158.05 |
| Equity | KEI Industries | Industrial Products | 0.87 | 413922 | 156.98 |
| Equity | Happy Forgings | Industrial Products | 0.85 | 1597648 | 153.50 |
| Equity | Hawkins Cookers | Consumer Durables | 0.84 | 177868 | 150.88 |
| Equity | Swiggy | Retailing | 0.83 | 3734499 | 149.52 |
| Equity | Orient Electric | Consumer Durables | 0.78 | 6308527 | 141.34 |
| Equity | Sheela Foam | Consumer Durables | 0.78 | 1927672 | 140.07 |
| Equity | R R Kabel | Industrial Products | 0.75 | 996446 | 134.38 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.71 | 717507 | 128.16 |
| Equity | Max Estates | Realty | 0.67 | 2399139 | 120.02 |
| Equity | Axis Bank | Banks | 0.67 | 1000000 | 119.92 |
| Equity | Atul | Chemicals & Petrochemicals | 0.62 | 148785 | 111.20 |
| Equity | Sandhar Tech | Auto Components | 0.58 | 1933858 | 104.00 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.55 | 3043015 | 98.95 |
| Equity | PVR Inox | Entertainment | 0.52 | 964836 | 93.59 |
| Equity | WPIL | Industrial Products | 0.45 | 1934440 | 81.31 |
| Equity | Apollo Pipes | Industrial Products | 0.36 | 1525268 | 65.46 |
| Equity | Amara Raja Ener. | Auto Components | 0.35 | 655745 | 63.25 |
| Equity | Go Fashion (I) | Retailing | 0.30 | 606658 | 53.67 |
| Equity | Exide Inds. | Auto Components | 0.28 | 1324484 | 51.35 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.26 | 915494 | 47.17 |
| Equity | KNR Construct. | Construction | 0.26 | 2078492 | 46.29 |
| Equity | Hexaware Tech. | IT - Software | 0.22 | 463539 | 39.42 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.21 | 256533 | 38.41 |
| Equity | Karur Vysya Bank | Banks | 0.03 | 197256 | 5.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.76 | 0 | 677.30 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -1.03 |
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:
