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)
: 15706.46
Kotak Small Cap Fund IDCW - Nav Details
Nav Date
: 12-May-2025
NAV [Rs.]
: 105.593
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 | 1.08 | 5.29 | 2.34 | -10.48 | 5.23 | 17.8 | 34.61 | 16.97 |
| Category Avg | -1.22 | 5.91 | -1.38 | -6.57 | 7.01 | 18.97 | 26.16 | 13.68 |
| Category Best | 1.17 | 11.95 | 13.29 | 4.24 | 26.48 | 34.37 | 48.82 | 48.69 |
| Category Worst | -2.8 | -1.62 | -14.41 | -21.42 | -15.82 | 1.75 | 12.67 | -23.88 |
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
Hexaware Tech.2,79,397
Out
InName Of The CompanyNo Of Shares
Galaxy Surfact.7,66,962
Nuvama Wealth7,067
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 | 3.74 | 11757234 | 593.68 |
| Equity | Krishna Institu. | Healthcare Services | 3.50 | 8454118 | 555.30 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.00 | 4756806 | 475.91 |
| Equity | Century Plyboard | Consumer Durables | 2.92 | 6626898 | 462.59 |
| Equity | Cyient | IT - Services | 2.68 | 3574852 | 424.58 |
| Equity | Brigade Enterpr. | Realty | 2.67 | 4112297 | 422.99 |
| Equity | Garware Tech. | Textiles & Apparels | 2.54 | 4668806 | 402.35 |
| Equity | Techno Elec.Engg | Construction | 2.47 | 3691305 | 392.57 |
| Equity | Ratnamani Metals | Industrial Products | 2.25 | 1328764 | 356.69 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.08 | 1219302 | 329.95 |
| Equity | Kalpataru Proj. | Construction | 1.93 | 3147606 | 305.97 |
| Equity | V-Guard Industri | Consumer Durables | 1.90 | 8365163 | 301.68 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.89 | 3427766 | 300.11 |
| Equity | Amber Enterp. | Consumer Durables | 1.88 | 484586 | 298.28 |
| Equity | Sansera Enginee. | Auto Components | 1.85 | 2715539 | 294.33 |
| Equity | Medplus Health | Retailing | 1.82 | 3578425 | 288.47 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.82 | 218715 | 288.09 |
| Equity | V-Mart Retail | Retailing | 1.80 | 876563 | 286.30 |
| Equity | Bharti Hexacom | Telecom - Services | 1.76 | 1657225 | 279.92 |
| Equity | Carborundum Uni. | Industrial Products | 1.76 | 2724553 | 278.50 |
| Equity | Blue Star | Consumer Durables | 1.74 | 1619338 | 276.30 |
| Equity | Blue Dart Expres | Transport Services | 1.74 | 444525 | 275.73 |
| Equity | J K Cements | Cement & Cement Products | 1.63 | 504909 | 258.14 |
| Equity | Avenue Super. | Retailing | 1.57 | 592919 | 249.02 |
| Equity | GE Shipping Co | Transport Services | 1.56 | 2851787 | 248.11 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.51 | 4353381 | 239.82 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.46 | 729789 | 230.90 |
| Equity | Shoppers Stop | Retailing | 1.38 | 4281486 | 218.29 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.32 | 1296204 | 208.99 |
| Equity | Exide Inds. | Auto Components | 1.27 | 5741912 | 201.97 |
| Equity | Minda Corp | Auto Components | 1.25 | 4061892 | 197.59 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.24 | 795720 | 196.16 |
| Equity | ICICI Lombard | Insurance | 1.18 | 1000000 | 187.65 |
| Equity | Metropolis Healt | Healthcare Services | 1.16 | 1085864 | 184.75 |
| Equity | Schaeffler India | Auto Components | 1.12 | 509729 | 177.02 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.10 | 1341842 | 175.01 |
| Equity | Cello World | Consumer Durables | 1.07 | 3098033 | 170.29 |
| Equity | ICICI Bank | Banks | 1.05 | 1165719 | 166.34 |
| Equity | Bansal Wire Inds | Industrial Products | 1.04 | 4627720 | 165.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.04 | 1049102 | 164.29 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.02 | 3679620 | 162.47 |
| Equity | Rolex Rings | Auto Components | 1.00 | 1233360 | 158.68 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.97 | 463748 | 154.05 |
| Equity | Shriram Finance | Finance | 0.96 | 2481620 | 151.80 |
| Equity | Supreme Inds. | Industrial Products | 0.93 | 420884 | 148.95 |
| Equity | Orient Electric | Consumer Durables | 0.92 | 6308527 | 146.55 |
| Equity | Mahindra Life. | Realty | 0.92 | 4273519 | 145.89 |
| Equity | Hawkins Cookers | Consumer Durables | 0.90 | 177868 | 142.22 |
| Equity | G R Infraproject | Construction | 0.89 | 1357598 | 140.93 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.85 | 375309 | 134.13 |
| Equity | KEI Industries | Industrial Products | 0.80 | 413922 | 126.80 |
| Equity | Sheela Foam | Consumer Durables | 0.78 | 1927672 | 124.19 |
| Equity | Happy Forgings | Industrial Products | 0.78 | 1597648 | 123.00 |
| Equity | Somany Ceramics | Consumer Durables | 0.76 | 2828824 | 121.27 |
| Equity | Swiggy | Retailing | 0.74 | 3734499 | 118.15 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.73 | 717507 | 115.71 |
| Equity | R R Kabel | Industrial Products | 0.66 | 996446 | 104.09 |
| Equity | Atul | Chemicals & Petrochemicals | 0.63 | 148785 | 100.37 |
| Equity | Max Estates | Realty | 0.62 | 2399139 | 98.16 |
| Equity | Bharat Forge | Auto Components | 0.59 | 846727 | 93.49 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.57 | 3043015 | 91.04 |
| Equity | PVR Inox | Entertainment | 0.57 | 964836 | 90.92 |
| Equity | WPIL | Industrial Products | 0.49 | 1934440 | 78.16 |
| Equity | Sandhar Tech | Auto Components | 0.45 | 1933858 | 71.71 |
| Equity | Amara Raja Ener. | Auto Components | 0.44 | 724800 | 70.44 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.42 | 819012 | 65.88 |
| Equity | Apollo Pipes | Industrial Products | 0.38 | 1525268 | 60.12 |
| Equity | Go Fashion (I) | Retailing | 0.30 | 606658 | 47.67 |
| Equity | KNR Construct. | Construction | 0.29 | 2078492 | 45.45 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.25 | 915494 | 40.11 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.24 | 256533 | 37.64 |
| Equity | Hexaware Tech. | IT - Software | 0.12 | 279397 | 19.54 |
| Equity | Juniper Hotels | Leisure Services | 0.03 | 145576 | 4.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.56 | 0 | 1,040.42 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -37.17 |
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.):
4,87,121.27
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:
