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)
: 19678.75
Kotak Small Cap Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 115.726
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 | -0.71 | -3.8 | -0.54 | 12.93 | 2.97 | 10.58 | 9.89 | 16.27 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
--
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 | Sansera Enginee. | Auto Components | 4.82 | 2032796 | 922.38 |
| Equity | Vijaya Diagnost. | Healthcare Services | 4.10 | 5454656 | 784.21 |
| Equity | Aster DM Quality | Healthcare Services | 4.07 | 11167820 | 778.56 |
| Equity | Krishna Institu. | Healthcare Services | 3.30 | 8454118 | 631.01 |
| Equity | Kalpataru Proj. | Construction | 2.58 | 3572133 | 493.16 |
| Equity | Minda Corp | Auto Components | 2.39 | 6607215 | 457.78 |
| Equity | Five-Star Bus.Fi | Finance | 2.10 | 7780174 | 402.11 |
| Equity | Century Plyboard | Consumer Durables | 2.08 | 5836731 | 397.97 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.05 | 1086134 | 393.26 |
| Equity | Techno Elec.Engg | Construction | 1.92 | 3641516 | 367.33 |
| Equity | Garware Tech. | Textiles & Apparels | 1.91 | 4739993 | 365.38 |
| Equity | Shriram Finance | Finance | 1.85 | 3603518 | 354.11 |
| Equity | ICICI Bank | Banks | 1.82 | 2635719 | 348.36 |
| Equity | Metropolis Healt | Healthcare Services | 1.81 | 6379864 | 345.59 |
| Equity | Cyient | IT - Services | 1.74 | 3031529 | 333.68 |
| Equity | Happy Forgings | Industrial Products | 1.72 | 1591671 | 329.03 |
| Equity | Brigade Enterpr. | Realty | 1.65 | 5483062 | 315.41 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.63 | 811951 | 312.31 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.62 | 2500000 | 310.61 |
| Equity | Carborundum Uni. | Industrial Products | 1.55 | 2374775 | 297.44 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.52 | 1459578 | 290.80 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.51 | 4353381 | 288.56 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.48 | 3427766 | 282.94 |
| Equity | Axis Bank | Banks | 1.40 | 2186821 | 268.10 |
| Equity | V-Mart Retail | Retailing | 1.38 | 3512254 | 264.71 |
| Equity | Aptus Value Hou. | Finance | 1.38 | 11329154 | 263.43 |
| Equity | Ujjivan Small | Banks | 1.37 | 38979328 | 263.11 |
| Equity | KFin Technolog. | Capital Markets | 1.37 | 3119897 | 262.07 |
| Equity | Ratnamani Metals | Industrial Products | 1.34 | 940332 | 256.28 |
| Equity | Devyani Intl. | Leisure Services | 1.28 | 18787282 | 244.77 |
| Equity | V-Guard Industri | Consumer Durables | 1.24 | 8020673 | 237.77 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.24 | 3629417 | 237.07 |
| Equity | Medplus Health | Retailing | 1.22 | 3578425 | 234.35 |
| Equity | R R Kabel | Industrial Products | 1.16 | 878985 | 221.38 |
| Equity | Avenue Super. | Retailing | 1.11 | 560913 | 213.22 |
| Equity | 360 ONE | Capital Markets | 1.11 | 2058707 | 212.04 |
| Equity | Mahindra Life. | Realty | 1.11 | 5876088 | 211.71 |
| Equity | Vishal Mega Mart | Retailing | 1.11 | 20949108 | 211.58 |
| Equity | Blue Star | Consumer Durables | 1.10 | 1389161 | 210.87 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.04 | 795720 | 199.23 |
| Equity | Schaeffler India | Auto Components | 1.04 | 509729 | 198.64 |
| Equity | Bharti Hexacom | Telecom - Services | 1.04 | 1392465 | 198.35 |
| Equity | Sagility | IT - Services | 1.04 | 46542680 | 198.17 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.03 | 450309 | 197.68 |
| Equity | ICICI Lombard | Insurance | 1.00 | 1200000 | 190.80 |
| Equity | Karur Vysya Bank | Banks | 0.99 | 5836005 | 189.55 |
| Equity | Blue Dart Expres | Transport Services | 0.93 | 387503 | 179.37 |
| Equity | Shoppers Stop | Retailing | 0.93 | 4281486 | 177.68 |
| Equity | Somany Ceramics | Consumer Durables | 0.91 | 2828824 | 174.75 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.90 | 8277358 | 172.72 |
| Equity | Swiggy | Retailing | 0.89 | 6801166 | 170.09 |
| Equity | ACME Solar Hold. | Power | 0.88 | 3851475 | 169.07 |
| Equity | Home First Finan | Finance | 0.84 | 1451945 | 160.41 |
| Equity | J K Cements | Cement & Cement Products | 0.83 | 312276 | 158.51 |
| Equity | Max Estates | Realty | 0.78 | 2547581 | 149.56 |
| Equity | Rolex Rings | Auto Components | 0.78 | 7858856 | 149.38 |
| Equity | Bansal Wire Inds | Industrial Products | 0.78 | 4613196 | 149.21 |
| Equity | Hawkins Cookers | Consumer Durables | 0.74 | 177868 | 142.42 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.74 | 6398098 | 141.68 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.68 | 3637925 | 129.29 |
| Equity | Capillary Tech. | IT - Software | 0.67 | 2293607 | 128.54 |
| Equity | Orient Electric | Consumer Durables | 0.65 | 7894510 | 124.82 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.64 | 1328507 | 123.33 |
| Equity | PVR Inox | Entertainment | 0.61 | 938745 | 116.65 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.59 | 236804 | 113.66 |
| Equity | G R Infraproject | Construction | 0.57 | 1357598 | 108.68 |
| Equity | Cello World | Consumer Durables | 0.56 | 3318721 | 108.04 |
| Equity | Sheela Foam | Consumer Durables | 0.55 | 1665653 | 105.61 |
| Equity | Sandhar Tech | Auto Components | 0.53 | 1729212 | 101.31 |
| Equity | Shadowfax Technologies | Transport Services | 0.48 | 3282480 | 91.99 |
| Equity | Medi Assist Ser. | Insurance | 0.48 | 3038257 | 91.83 |
| Equity | Atul | Chemicals & Petrochemicals | 0.46 | 148785 | 88.01 |
| Equity | Angel One | Capital Markets | 0.46 | 3208852 | 87.92 |
| Equity | WPIL | Industrial Products | 0.44 | 1934440 | 84.89 |
| Equity | Hexaware Tech. | IT - Software | 0.41 | 1605688 | 79.33 |
| Equity | SPR Auto Technologies | Auto Components | 0.38 | 155411 | 72.32 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.22 | 915494 | 42.14 |
| Equity | Anand Rathi Shar | Capital Markets | 0.14 | 536782 | 27.64 |
| Equity | Physicswallah | Other Consumer Services | 0.11 | 1768869 | 21.84 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
