Kotak Small Cap Fund IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Small Cap Fund IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Dec-2004
Fund Manager
: Harish Bihani
Net Assets (Rs. cr)
: 17480.17
Kotak Small Cap Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 114.832
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Kotak Small Cap Fund IDCW- NAV Chart
Kotak Small Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.6 | 3.96 | -0.22 | 9.81 | -2.7 | 17.15 | 26.65 | 17.04 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
Kotak Small Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Feb-202125.860
Kotak Small Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Aptus Value Hou.80,58,912
Anand Rathi Shar5,36,782
Out
InName Of The CompanyNo Of Shares
Amber Enterp.4,84,586
Clean Science3,50,010
KNR Construct.20,78,492
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 | 4.22 | 11757234 | 737.11 |
| Equity | Krishna Institu. | Healthcare Services | 3.39 | 8454118 | 591.91 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.10 | 5422493 | 542.24 |
| Equity | Century Plyboard | Consumer Durables | 3.08 | 6626898 | 538.83 |
| Equity | Techno Elec.Engg | Construction | 2.78 | 3642296 | 485.66 |
| Equity | Kalpataru Proj. | Construction | 2.49 | 3472133 | 435.68 |
| Equity | Vishal Mega Mart | Retailing | 2.20 | 25804976 | 384.51 |
| Equity | Cyient | IT - Services | 2.17 | 3311236 | 379.53 |
| Equity | Brigade Enterpr. | Realty | 2.11 | 4112297 | 368.48 |
| Equity | Sansera Enginee. | Auto Components | 2.05 | 2615539 | 358.90 |
| Equity | Garware Tech. | Textiles & Apparels | 2.03 | 4778806 | 355.11 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.77 | 3427766 | 308.96 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.74 | 729789 | 304.59 |
| Equity | V-Guard Industri | Consumer Durables | 1.72 | 8020673 | 301.17 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.68 | 1219302 | 293.40 |
| Equity | Minda Corp | Auto Components | 1.66 | 5099534 | 290.39 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.62 | 959037 | 283.92 |
| Equity | Blue Star | Consumer Durables | 1.62 | 1505307 | 283.14 |
| Equity | Medplus Health | Retailing | 1.55 | 3578425 | 271.04 |
| Equity | Avenue Super. | Retailing | 1.52 | 592919 | 265.35 |
| Equity | Aptus Value Hou. | Finance | 1.47 | 8058912 | 257.68 |
| Equity | Blue Dart Expres | Transport Services | 1.45 | 444525 | 253.51 |
| Equity | Metropolis Healt | Healthcare Services | 1.45 | 1243249 | 253.12 |
| Equity | Carborundum Uni. | Industrial Products | 1.44 | 2724553 | 251.92 |
| Equity | V-Mart Retail | Retailing | 1.42 | 3506252 | 248.87 |
| Equity | Bharti Hexacom | Telecom - Services | 1.33 | 1403312 | 232.92 |
| Equity | GE Shipping Co | Transport Services | 1.33 | 2334894 | 232.03 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.30 | 450309 | 227.40 |
| Equity | Ratnamani Metals | Industrial Products | 1.30 | 940332 | 226.66 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.28 | 3509947 | 224.40 |
| Equity | Shoppers Stop | Retailing | 1.27 | 4281486 | 222.25 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.27 | 1296204 | 221.61 |
| Equity | Schaeffler India | Auto Components | 1.23 | 509729 | 214.53 |
| Equity | Mahindra Life. | Realty | 1.19 | 5876088 | 207.63 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.18 | 1341842 | 206.54 |
| Equity | KFin Technolog. | Capital Markets | 1.15 | 1909603 | 200.83 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.13 | 4353381 | 198.36 |
| Equity | J K Cements | Cement & Cement Products | 1.13 | 312276 | 196.73 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.11 | 795720 | 193.81 |
| Equity | Five-Star Bus.Fi | Finance | 1.09 | 3546910 | 190.32 |
| Equity | ICICI Lombard | Insurance | 1.08 | 1000000 | 188.98 |
| Equity | Cello World | Consumer Durables | 1.02 | 3098033 | 178.44 |
| Equity | Devyani Intl. | Leisure Services | 0.99 | 10249879 | 172.22 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.97 | 2226066 | 169.44 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.97 | 4533750 | 169.22 |
| Equity | KEI Industries | Industrial Products | 0.96 | 413922 | 168.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.96 | 463748 | 167.09 |
| Equity | G R Infraproject | Construction | 0.95 | 1357598 | 165.78 |
| Equity | Sagility | IT - Services | 0.93 | 38291441 | 163.35 |
| Equity | Rolex Rings | Auto Components | 0.91 | 1233360 | 159.59 |
| Equity | Swiggy | Retailing | 0.90 | 3734499 | 157.95 |
| Equity | ICICI Bank | Banks | 0.90 | 1165719 | 157.13 |
| Equity | Bansal Wire Inds | Industrial Products | 0.89 | 4613196 | 156.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.89 | 116572 | 155.34 |
| Equity | Hawkins Cookers | Consumer Durables | 0.89 | 177868 | 155.03 |
| Equity | Shriram Finance | Finance | 0.87 | 2481620 | 152.89 |
| Equity | Home First Finan | Finance | 0.87 | 1245847 | 151.49 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.85 | 5096905 | 148.47 |
| Equity | Happy Forgings | Industrial Products | 0.84 | 1597648 | 146.54 |
| Equity | Sheela Foam | Consumer Durables | 0.73 | 1927672 | 127.90 |
| Equity | Somany Ceramics | Consumer Durables | 0.72 | 2828824 | 126.30 |
| Equity | R R Kabel | Industrial Products | 0.72 | 996446 | 125.69 |
| Equity | Orient Electric | Consumer Durables | 0.71 | 6308527 | 123.67 |
| Equity | Max Estates | Realty | 0.64 | 2399139 | 111.63 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.64 | 717507 | 111.32 |
| Equity | Axis Bank | Banks | 0.61 | 939821 | 106.35 |
| Equity | PVR Inox | Entertainment | 0.59 | 964836 | 103.71 |
| Equity | Medi Assist Ser. | Insurance | 0.57 | 1913143 | 99.76 |
| Equity | Hexaware Tech. | IT - Software | 0.54 | 1399115 | 93.81 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.52 | 3043015 | 90.78 |
| Equity | Atul | Chemicals & Petrochemicals | 0.52 | 148785 | 90.14 |
| Equity | WPIL | Industrial Products | 0.50 | 1934440 | 86.77 |
| Equity | Sandhar Tech | Auto Components | 0.49 | 1933858 | 86.02 |
| Equity | Apollo Pipes | Industrial Products | 0.29 | 1525268 | 50.79 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.28 | 915494 | 48.24 |
| Equity | Karur Vysya Bank | Banks | 0.27 | 2253428 | 47.52 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.22 | 256533 | 39.01 |
| Equity | Travel Food | Leisure Services | 0.19 | 247501 | 32.75 |
| Equity | Anand Rathi Shar | Capital Markets | 0.14 | 536782 | 23.91 |
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.):
5,66,981.81
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:
