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)
: 17416.48
Kotak Small Cap Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 256.019
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 | -1.02 | -2.84 | 7.12 | 0.98 | -4.88 | 12.48 | 12.75 | 16.33 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Lenskart Solut.37,52,237
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 | 4.63 | 11327234 | 825.01 |
| Equity | Vijaya Diagnost. | Healthcare Services | 4.04 | 5494886 | 719.00 |
| Equity | Krishna Institu. | Healthcare Services | 3.60 | 8454118 | 641.54 |
| Equity | Sansera Enginee. | Auto Components | 3.34 | 2081679 | 595.56 |
| Equity | Kalpataru Proj. | Construction | 2.62 | 3572133 | 466.16 |
| Equity | Century Plyboard | Consumer Durables | 2.53 | 5836731 | 451.38 |
| Equity | Minda Corp | Auto Components | 2.32 | 6607215 | 412.55 |
| Equity | Techno Elec.Engg | Construction | 2.21 | 3641516 | 392.99 |
| Equity | Metropolis Healt | Healthcare Services | 1.99 | 6379864 | 354.30 |
| Equity | Shriram Finance | Finance | 1.92 | 3603518 | 341.30 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.88 | 1144880 | 335.32 |
| Equity | ICICI Bank | Banks | 1.86 | 2635719 | 331.15 |
| Equity | Medplus Health | Retailing | 1.80 | 3578425 | 320.34 |
| Equity | Five-Star Bus.Fi | Finance | 1.74 | 6977276 | 310.59 |
| Equity | Garware Tech. | Textiles & Apparels | 1.72 | 4653551 | 306.87 |
| Equity | Cyient | IT - Services | 1.69 | 3311236 | 300.74 |
| Equity | Aptus Value Hou. | Finance | 1.66 | 11329154 | 294.89 |
| Equity | Axis Bank | Banks | 1.58 | 2186821 | 281.35 |
| Equity | Brigade Enterpr. | Realty | 1.51 | 4112297 | 268.26 |
| Equity | Vishal Mega Mart | Retailing | 1.43 | 20949108 | 255.09 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.42 | 3427766 | 252.31 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.41 | 1459578 | 251.39 |
| Equity | V-Guard Industri | Consumer Durables | 1.38 | 8020673 | 246.03 |
| Equity | Carborundum Uni. | Industrial Products | 1.37 | 2374775 | 244.37 |
| Equity | Ratnamani Metals | Industrial Products | 1.35 | 940332 | 240.03 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.32 | 811951 | 235.75 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.32 | 3629417 | 234.53 |
| Equity | V-Mart Retail | Retailing | 1.32 | 3512254 | 234.17 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.31 | 8277358 | 232.71 |
| Equity | Avenue Super. | Retailing | 1.28 | 560913 | 227.42 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.26 | 4353381 | 224.11 |
| Equity | Happy Forgings | Industrial Products | 1.24 | 1597648 | 221.65 |
| Equity | Blue Star | Consumer Durables | 1.24 | 1389161 | 220.73 |
| Equity | Devyani Intl. | Leisure Services | 1.22 | 18787282 | 216.73 |
| Equity | ICICI Lombard | Insurance | 1.21 | 1200000 | 215.06 |
| Equity | KFin Technolog. | Capital Markets | 1.19 | 2471248 | 211.97 |
| Equity | Schaeffler India | Auto Components | 1.18 | 509729 | 210.45 |
| Equity | Bharti Hexacom | Telecom - Services | 1.17 | 1392465 | 208.24 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.16 | 450309 | 206.82 |
| Equity | R R Kabel | Industrial Products | 1.15 | 996446 | 204.89 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.13 | 6587908 | 200.60 |
| Equity | Blue Dart Expres | Transport Services | 1.13 | 422495 | 200.32 |
| Equity | Lenskart Solut. | Retailing | 1.10 | 3752237 | 196.56 |
| Equity | Ujjivan Small | Banks | 1.10 | 35979328 | 195.69 |
| Equity | Mahindra Life. | Realty | 1.10 | 5876088 | 195.49 |
| Equity | Sagility | IT - Services | 1.07 | 46542680 | 191.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.06 | 795720 | 189.03 |
| Equity | 360 ONE | Capital Markets | 0.97 | 1567867 | 173.17 |
| Equity | Karur Vysya Bank | Banks | 0.93 | 5762470 | 166.39 |
| Equity | J K Cements | Cement & Cement Products | 0.91 | 312276 | 161.47 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.87 | 714810 | 154.92 |
| Equity | Home First Finan | Finance | 0.87 | 1451945 | 154.66 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.86 | 1341842 | 152.27 |
| Equity | Shoppers Stop | Retailing | 0.85 | 4281486 | 151.80 |
| Equity | Orient Electric | Consumer Durables | 0.84 | 7894510 | 148.76 |
| Equity | Bansal Wire Inds | Industrial Products | 0.82 | 4613196 | 146.81 |
| Equity | Somany Ceramics | Consumer Durables | 0.78 | 2828824 | 139.43 |
| Equity | Hawkins Cookers | Consumer Durables | 0.75 | 177868 | 133.09 |
| Equity | Sandhar Tech | Auto Components | 0.70 | 1844550 | 124.46 |
| Equity | Swiggy | Retailing | 0.70 | 4801166 | 123.82 |
| Equity | Rolex Rings | Auto Components | 0.68 | 8791116 | 123.52 |
| Equity | Cello World | Consumer Durables | 0.68 | 3318721 | 122.21 |
| Equity | G R Infraproject | Construction | 0.68 | 1357598 | 122.14 |
| Equity | Medi Assist Ser. | Insurance | 0.63 | 3038257 | 111.99 |
| Equity | Angel One | Capital Markets | 0.61 | 3208852 | 108.23 |
| Equity | Max Estates | Realty | 0.60 | 2399139 | 106.52 |
| Equity | Sheela Foam | Consumer Durables | 0.59 | 1727672 | 104.52 |
| Equity | Atul | Chemicals & Petrochemicals | 0.57 | 148785 | 101.99 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.54 | 3387925 | 96.82 |
| Equity | PVR Inox | Entertainment | 0.52 | 964836 | 92.87 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.49 | 678525 | 86.79 |
| Equity | WPIL | Industrial Products | 0.47 | 1934440 | 83.63 |
| Equity | Poonawalla Fin | Finance | 0.40 | 1859326 | 71.18 |
| Equity | Hexaware Tech. | IT - Software | 0.35 | 1234056 | 62.69 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.22 | 915494 | 39.77 |
| Equity | Physicswallah | Other Consumer Services | 0.22 | 3640782 | 38.85 |
| Equity | Anand Rathi Shar | Capital Markets | 0.16 | 536782 | 28.84 |
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:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
