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)
: 17257.64
Kotak Small Cap Fund IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 108.753
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 | 2.56 | 2.11 | -3.28 | -1.86 | 0.26 | 15.17 | 17.33 | 16.46 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
Birlasoft Ltd1,35,026
360 ONE6,098
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 | 3.97 | 11757234 | 649.17 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.43 | 5861236 | 561.91 |
| Equity | Krishna Institu. | Healthcare Services | 3.12 | 8454118 | 510.41 |
| Equity | Century Plyboard | Consumer Durables | 2.86 | 5826898 | 468.36 |
| Equity | Sansera Enginee. | Auto Components | 2.77 | 2615539 | 453.84 |
| Equity | Kalpataru Proj. | Construction | 2.50 | 3572133 | 408.65 |
| Equity | Cyient | IT - Services | 2.30 | 3311236 | 376.85 |
| Equity | Techno Elec.Engg | Construction | 2.17 | 3642296 | 354.94 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.07 | 1219302 | 339.19 |
| Equity | Vishal Mega Mart | Retailing | 1.99 | 25804976 | 325.01 |
| Equity | Shriram Finance | Finance | 1.98 | 3181620 | 324.52 |
| Equity | Garware Tech. | Textiles & Apparels | 1.92 | 4803273 | 314.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.89 | 959037 | 309.79 |
| Equity | Brigade Enterpr. | Realty | 1.89 | 4112297 | 309.34 |
| Equity | Minda Corp | Auto Components | 1.87 | 5440130 | 306.19 |
| Equity | Medplus Health | Retailing | 1.75 | 3578425 | 285.89 |
| Equity | V-Guard Industri | Consumer Durables | 1.72 | 8020673 | 282.28 |
| Equity | Metropolis Healt | Healthcare Services | 1.72 | 1506802 | 282.22 |
| Equity | Aptus Value Hou. | Finance | 1.65 | 9829154 | 270.69 |
| Equity | Axis Bank | Banks | 1.65 | 1969821 | 269.94 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.64 | 3427766 | 268.46 |
| Equity | Five-Star Bus.Fi | Finance | 1.62 | 5808448 | 264.83 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.60 | 1459578 | 261.97 |
| Equity | Blue Star | Consumer Durables | 1.54 | 1389161 | 252.39 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.52 | 450309 | 248.72 |
| Equity | ICICI Bank | Banks | 1.44 | 1735719 | 235.18 |
| Equity | Sagility | IT - Services | 1.42 | 46542680 | 232.38 |
| Equity | Blue Dart Expres | Transport Services | 1.42 | 422495 | 232.03 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.41 | 3629417 | 230.55 |
| Equity | V-Mart Retail | Retailing | 1.36 | 3512254 | 222.06 |
| Equity | Avenue Super. | Retailing | 1.34 | 592919 | 218.75 |
| Equity | ICICI Lombard | Insurance | 1.33 | 1200000 | 217.69 |
| Equity | Bharti Hexacom | Telecom - Services | 1.32 | 1403312 | 216.78 |
| Equity | Mahindra Life. | Realty | 1.32 | 5876088 | 215.79 |
| Equity | Ratnamani Metals | Industrial Products | 1.27 | 940332 | 208.44 |
| Equity | Carborundum Uni. | Industrial Products | 1.27 | 2630435 | 207.34 |
| Equity | Devyani Intl. | Leisure Services | 1.21 | 17049879 | 198.08 |
| Equity | KFin Technolog. | Capital Markets | 1.18 | 1909603 | 193.63 |
| Equity | Schaeffler India | Auto Components | 1.13 | 509729 | 184.62 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.12 | 8277358 | 183.30 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.12 | 5807128 | 183.12 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.12 | 4353381 | 182.99 |
| Equity | Karur Vysya Bank | Banks | 1.06 | 5762470 | 173.68 |
| Equity | J K Cements | Cement & Cement Products | 1.05 | 312276 | 172.48 |
| Equity | Happy Forgings | Industrial Products | 1.04 | 1597648 | 169.95 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.03 | 795720 | 169.01 |
| Equity | Cello World | Consumer Durables | 1.01 | 3318721 | 165.55 |
| Equity | Shoppers Stop | Retailing | 0.96 | 4281486 | 156.87 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.92 | 1341842 | 150.11 |
| Equity | Rolex Rings | Auto Components | 0.91 | 12333600 | 149.48 |
| Equity | Swiggy | Retailing | 0.91 | 4801166 | 148.71 |
| Equity | Home First Finan | Finance | 0.90 | 1245847 | 146.84 |
| Equity | Orient Electric | Consumer Durables | 0.87 | 7894510 | 141.70 |
| Equity | R R Kabel | Industrial Products | 0.84 | 996446 | 136.88 |
| Equity | Hawkins Cookers | Consumer Durables | 0.82 | 177868 | 133.77 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.82 | 714810 | 133.63 |
| Equity | G R Infraproject | Construction | 0.80 | 1357598 | 130.92 |
| Equity | Bansal Wire Inds | Industrial Products | 0.77 | 4613196 | 126.83 |
| Equity | Medi Assist Ser. | Insurance | 0.74 | 3038257 | 121.16 |
| Equity | Somany Ceramics | Consumer Durables | 0.71 | 2828824 | 115.48 |
| Equity | Physicswallah | Other Consumer Services | 0.64 | 8744340 | 104.45 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.62 | 1682462 | 100.82 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.58 | 683778 | 95.10 |
| Equity | Sandhar Tech | Auto Components | 0.58 | 1933858 | 94.62 |
| Equity | PVR Inox | Entertainment | 0.57 | 964836 | 94.05 |
| Equity | Atul | Chemicals & Petrochemicals | 0.56 | 148785 | 92.43 |
| Equity | Max Estates | Realty | 0.56 | 2399139 | 92.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 226539 | 89.72 |
| Equity | Sheela Foam | Consumer Durables | 0.55 | 1727672 | 89.68 |
| Equity | Hexaware Tech. | IT - Software | 0.53 | 1234056 | 86.08 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.50 | 3099529 | 82.43 |
| Equity | WPIL | Industrial Products | 0.44 | 1934440 | 72.46 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.26 | 915494 | 42.12 |
| Equity | Apollo Pipes | Industrial Products | 0.25 | 1525268 | 40.91 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.19 | 233903 | 31.60 |
| Equity | Anand Rathi Shar | Capital Markets | 0.19 | 536782 | 31.09 |
| Equity | Ujjivan Small | Banks | 0.11 | 2859430 | 18.69 |
| Equity | Birlasoft Ltd | IT - Software | 0.03 | 135026 | 5.64 |
| Equity | 360 ONE | Capital Markets | 0.00 | 6098 | 0.69 |
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.):
5,88,198.61
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:
