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)
: 18690.79
Kotak Small Cap Fund IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 120.566
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 | 1.4 | 2.24 | 6.89 | 10.82 | 8.5 | 12.85 | 13.56 | 16.62 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Indo-MIM25,00,000
Torrent Pharma.2,36,804
Shadowfax Techno32,82,480
Out
InName Of The CompanyNo Of Shares
J B Chemicals &7,14,810
Nilkamal Ltd6,78,525
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aster DM Quality | Healthcare Services | 4.91 | 11316828 | 930.41 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.87 | 5454656 | 733.32 |
| Equity | Sansera Enginee. | Auto Components | 3.68 | 2081679 | 696.71 |
| Equity | Krishna Institu. | Healthcare Services | 3.59 | 8454118 | 680.30 |
| Equity | Century Plyboard | Consumer Durables | 2.46 | 5836731 | 466.64 |
| Equity | Minda Corp | Auto Components | 2.45 | 6607215 | 463.13 |
| Equity | Kalpataru Proj. | Construction | 2.43 | 3572133 | 460.66 |
| Equity | Five-Star Bus.Fi | Finance | 2.25 | 7780174 | 426.31 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.10 | 1144880 | 396.72 |
| Equity | ICICI Bank | Banks | 2.00 | 2635719 | 378.33 |
| Equity | Shriram Finance | Finance | 1.99 | 3603518 | 377.18 |
| Equity | Metropolis Healt | Healthcare Services | 1.96 | 6379864 | 371.59 |
| Equity | Techno Elec.Engg | Construction | 1.89 | 3641516 | 356.97 |
| Equity | Garware Tech. | Textiles & Apparels | 1.79 | 4619993 | 338.59 |
| Equity | Brigade Enterpr. | Realty | 1.68 | 5483062 | 318.12 |
| Equity | Aptus Value Hou. | Finance | 1.56 | 11329154 | 295.91 |
| Equity | Ujjivan Small | Banks | 1.48 | 38979328 | 279.67 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.45 | 811951 | 275.33 |
| Equity | V-Mart Retail | Retailing | 1.45 | 3512254 | 273.63 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.44 | 3427766 | 273.21 |
| Equity | Axis Bank | Banks | 1.42 | 2186821 | 268.86 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.41 | 3629417 | 267.01 |
| Equity | Happy Forgings | Industrial Products | 1.39 | 1597648 | 264.04 |
| Equity | R R Kabel | Industrial Products | 1.37 | 996446 | 259.35 |
| Equity | Cyient | IT - Services | 1.36 | 3031529 | 256.98 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.35 | 1459578 | 255.48 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.35 | 4353381 | 255.19 |
| Equity | Carborundum Uni. | Industrial Products | 1.33 | 2374775 | 252.62 |
| Equity | Medplus Health | Retailing | 1.33 | 3578425 | 252.26 |
| Equity | V-Guard Industri | Consumer Durables | 1.33 | 8020673 | 252.25 |
| Equity | 360 ONE | Capital Markets | 1.23 | 2058707 | 233.72 |
| Equity | Blue Star | Consumer Durables | 1.23 | 1389161 | 233.54 |
| Equity | KFin Technolog. | Capital Markets | 1.22 | 2471248 | 231.77 |
| Equity | Mahindra Life. | Realty | 1.22 | 5876088 | 230.72 |
| Equity | Vishal Mega Mart | Retailing | 1.19 | 20949108 | 224.36 |
| Equity | Bharti Hexacom | Telecom - Services | 1.18 | 1392465 | 223.83 |
| Equity | Ratnamani Metals | Industrial Products | 1.17 | 940332 | 221.81 |
| Equity | Avenue Super. | Retailing | 1.16 | 560913 | 219.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.14 | 8277358 | 215.37 |
| Equity | Devyani Intl. | Leisure Services | 1.13 | 18787282 | 214.51 |
| Equity | Lenskart Solut. | Retailing | 1.11 | 3752237 | 210.65 |
| Equity | Schaeffler India | Auto Components | 1.10 | 509729 | 207.92 |
| Equity | Sagility | IT - Services | 1.07 | 46542680 | 201.99 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.06 | 450309 | 200.65 |
| Equity | Blue Dart Expres | Transport Services | 1.06 | 387503 | 199.96 |
| Equity | Karur Vysya Bank | Banks | 1.06 | 5836005 | 199.85 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.04 | 795720 | 196.51 |
| Equity | ICICI Lombard | Insurance | 1.03 | 1200000 | 194.84 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.02 | 2500000 | 194.03 |
| Equity | Swiggy | Retailing | 1.02 | 6801166 | 193.73 |
| Equity | Home First Finan | Finance | 0.91 | 1451945 | 172.63 |
| Equity | J K Cements | Cement & Cement Products | 0.90 | 312276 | 170.00 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.89 | 6398098 | 168.71 |
| Equity | Shoppers Stop | Retailing | 0.88 | 4281486 | 166.80 |
| Equity | Hawkins Cookers | Consumer Durables | 0.80 | 177868 | 152.06 |
| Equity | Bansal Wire Inds | Industrial Products | 0.77 | 4613196 | 145.15 |
| Equity | ACME Solar Hold. | Power | 0.74 | 3851475 | 139.65 |
| Equity | Somany Ceramics | Consumer Durables | 0.73 | 2828824 | 138.28 |
| Equity | Orient Electric | Consumer Durables | 0.73 | 7894510 | 137.97 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.72 | 1328507 | 135.76 |
| Equity | Sheela Foam | Consumer Durables | 0.68 | 1665653 | 130.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.64 | 236804 | 121.31 |
| Equity | G R Infraproject | Construction | 0.63 | 1357598 | 120.02 |
| Equity | Cello World | Consumer Durables | 0.60 | 3318721 | 113.93 |
| Equity | PVR Inox | Entertainment | 0.58 | 964836 | 109.08 |
| Equity | Medi Assist Ser. | Insurance | 0.57 | 3038257 | 108.76 |
| Equity | Sandhar Tech | Auto Components | 0.57 | 1729212 | 108.38 |
| Equity | Rolex Rings | Auto Components | 0.57 | 7858856 | 107.62 |
| Equity | Atul | Chemicals & Petrochemicals | 0.53 | 148785 | 100.22 |
| Equity | Angel One | Capital Markets | 0.50 | 3208852 | 95.60 |
| Equity | Max Estates | Realty | 0.50 | 2399139 | 94.33 |
| Equity | Capillary Tech. | IT - Software | 0.48 | 1820363 | 90.53 |
| Equity | Hexaware Tech. | IT - Software | 0.48 | 1605688 | 90.18 |
| Equity | WPIL | Industrial Products | 0.47 | 1934440 | 89.81 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.45 | 3387925 | 85.42 |
| Equity | Shadowfax Techno | Transport Services | 0.42 | 3282480 | 79.73 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.24 | 915494 | 45.50 |
| Equity | Anand Rathi Shar | Capital Markets | 0.14 | 536782 | 27.41 |
| Equity | Physicswallah | Other Consumer Services | 0.12 | 1768869 | 22.09 |
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.):
6,09,561.11
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:
