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)
: 17329.27
Kotak Small Cap Fund G - Nav Details
Nav Date
: 02-Jul-2025
NAV [Rs.]
: 265.715
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 | 0.65 | 3.04 | 12.59 | -4.72 | -0.71 | 21.8 | 32.54 | 17.47 |
| Category Avg | 1.04 | 3.28 | 11.11 | 0.75 | 3.91 | 23.91 | 25.41 | 16.32 |
| Category Best | 3.7 | 7.19 | 30.95 | 18.61 | 31.26 | 41.73 | 45.82 | 58.67 |
| Category Worst | -0.86 | 0.15 | -0.05 | -20.06 | -15.75 | 8.99 | 13.49 | -19.74 |
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
KFin Technolog.19,32,367
PNB Housing16,74,981
Out
InName Of The CompanyNo Of Shares
Bharat Forge8,46,727
Kajaria Ceramics8,19,012
Juniper Hotels1,45,576
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 | 3.79 | 11757234 | 657.58 |
| Equity | Krishna Institu. | Healthcare Services | 3.34 | 8454118 | 578.47 |
| Equity | Techno Elec.Engg | Construction | 3.00 | 3691305 | 520.40 |
| Equity | Century Plyboard | Consumer Durables | 2.97 | 6626898 | 515.50 |
| Equity | Cyient | IT - Services | 2.78 | 3574852 | 481.46 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.64 | 4781212 | 457.22 |
| Equity | Brigade Enterpr. | Realty | 2.60 | 4112297 | 450.04 |
| Equity | Garware Tech. | Textiles & Apparels | 2.32 | 4668806 | 401.42 |
| Equity | Sansera Enginee. | Auto Components | 2.21 | 2815539 | 383.11 |
| Equity | Ratnamani Metals | Industrial Products | 2.18 | 1328764 | 377.23 |
| Equity | Kalpataru Proj. | Construction | 2.07 | 3147606 | 358.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.03 | 218715 | 352.21 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 2.01 | 3427766 | 348.96 |
| Equity | Medplus Health | Retailing | 2.00 | 3578425 | 345.81 |
| Equity | V-Guard Industri | Consumer Durables | 1.83 | 8365163 | 317.33 |
| Equity | Amber Enterp. | Consumer Durables | 1.82 | 484586 | 314.56 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.78 | 729789 | 308.70 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.77 | 1219302 | 306.14 |
| Equity | V-Mart Retail | Retailing | 1.72 | 876563 | 298.31 |
| Equity | Blue Dart Expres | Transport Services | 1.70 | 444525 | 294.36 |
| Equity | Bharti Hexacom | Telecom - Services | 1.68 | 1592307 | 291.50 |
| Equity | Carborundum Uni. | Industrial Products | 1.56 | 2724553 | 270.22 |
| Equity | GE Shipping Co | Transport Services | 1.53 | 2851787 | 265.44 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.48 | 4353381 | 256.98 |
| Equity | Blue Star | Consumer Durables | 1.43 | 1619338 | 248.13 |
| Equity | Avenue Super. | Retailing | 1.37 | 592919 | 237.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.36 | 1049102 | 235.14 |
| Equity | J K Cements | Cement & Cement Products | 1.32 | 417327 | 229.42 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.28 | 1341842 | 221.53 |
| Equity | Shoppers Stop | Retailing | 1.26 | 4281486 | 217.79 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.25 | 1296204 | 217.28 |
| Equity | Exide Inds. | Auto Components | 1.24 | 5537307 | 214.21 |
| Equity | Schaeffler India | Auto Components | 1.23 | 509729 | 213.51 |
| Equity | Minda Corp | Auto Components | 1.23 | 4061892 | 212.33 |
| Equity | KFin Technolog. | Capital Markets | 1.20 | 1932367 | 208.44 |
| Equity | Rolex Rings | Auto Components | 1.14 | 1233360 | 197.69 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.13 | 795720 | 196.35 |
| Equity | Cello World | Consumer Durables | 1.10 | 3098033 | 190.85 |
| Equity | ICICI Lombard | Insurance | 1.08 | 1000000 | 187.54 |
| Equity | Metropolis Healt | Healthcare Services | 1.05 | 1085864 | 182.43 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.04 | 3679620 | 181.05 |
| Equity | PNB Housing | Finance | 1.01 | 1674981 | 175.01 |
| Equity | Supreme Inds. | Industrial Products | 1.01 | 420884 | 174.50 |
| Equity | G R Infraproject | Construction | 1.00 | 1357598 | 173.74 |
| Equity | ICICI Bank | Banks | 0.97 | 1165719 | 168.53 |
| Equity | Bansal Wire Inds | Industrial Products | 0.97 | 4627720 | 167.77 |
| Equity | Shriram Finance | Finance | 0.92 | 2481620 | 158.66 |
| Equity | Happy Forgings | Industrial Products | 0.90 | 1597648 | 155.41 |
| Equity | KEI Industries | Industrial Products | 0.86 | 413922 | 149.43 |
| Equity | Mahindra Life. | Realty | 0.86 | 4273519 | 148.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 463748 | 147.22 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.83 | 375309 | 144.20 |
| Equity | Orient Electric | Consumer Durables | 0.83 | 6308527 | 143.13 |
| Equity | R R Kabel | Industrial Products | 0.82 | 996446 | 142.06 |
| Equity | Hawkins Cookers | Consumer Durables | 0.81 | 177868 | 140.80 |
| Equity | Somany Ceramics | Consumer Durables | 0.78 | 2828824 | 135.30 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.73 | 717507 | 126.51 |
| Equity | Max Estates | Realty | 0.73 | 2399139 | 125.88 |
| Equity | Swiggy | Retailing | 0.72 | 3734499 | 124.37 |
| Equity | Sheela Foam | Consumer Durables | 0.70 | 1927672 | 121.06 |
| Equity | Atul | Chemicals & Petrochemicals | 0.61 | 148785 | 106.18 |
| Equity | Sandhar Tech | Auto Components | 0.58 | 1933858 | 100.13 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.56 | 3043015 | 97.71 |
| Equity | PVR Inox | Entertainment | 0.55 | 964836 | 95.06 |
| Equity | WPIL | Industrial Products | 0.47 | 1934440 | 81.20 |
| Equity | Apollo Pipes | Industrial Products | 0.40 | 1525268 | 69.76 |
| Equity | Amara Raja Ener. | Auto Components | 0.40 | 675766 | 69.65 |
| Equity | Go Fashion (I) | Retailing | 0.30 | 606658 | 51.63 |
| Equity | KNR Construct. | Construction | 0.25 | 2078492 | 43.81 |
| Equity | Hexaware Tech. | IT - Software | 0.23 | 463539 | 39.74 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.23 | 915494 | 39.66 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.22 | 256533 | 37.57 |
| Rights | Mahindra Life. | Realty | 0.08 | 1602569 | 14.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.34 | 0 | 925.75 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -7.49 |
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.):
4,87,121.27
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:
