Kotak Small Cap Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Small Cap Fund G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Dec-2004
Fund Manager
: Harish Bihani
Net Assets (Rs. cr)
: 17416.48
Kotak Small Cap Fund G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 253.709
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Kotak Small Cap Fund G- NAV Chart
Kotak Small Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.34 | 6.49 | 2.85 | -1.6 | 3.61 | 14.75 | 15.06 | 16.43 |
| Category Avg | -2.64 | 2.23 | -1.69 | -3.63 | 3.93 | 16.28 | 15.04 | 12.35 |
| Category Best | 0.79 | 13.2 | 13.7 | 10.93 | 24.77 | 31.62 | 26.02 | 41.86 |
| Category Worst | -6.24 | -8.1 | -13.74 | -19.99 | -14.35 | 1.29 | 3.07 | -17.48 |
Kotak Small Cap Fund G- Latest Dividends
No Records Found
Kotak Small Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Poonawalla Fin18,88,060
Out
InName Of The CompanyNo Of Shares
Apollo Pipes15,25,268
Jupiter Life Lin25,881
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 | 4.56 | 11327234 | 794.09 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.70 | 5711134 | 645.12 |
| Equity | Krishna Institu. | Healthcare Services | 3.24 | 8454118 | 563.63 |
| Equity | Sansera Enginee. | Auto Components | 3.00 | 2081679 | 523.25 |
| Equity | Techno Elec.Engg | Construction | 2.68 | 3642296 | 467.39 |
| Equity | Century Plyboard | Consumer Durables | 2.67 | 5836731 | 465.56 |
| Equity | Kalpataru Proj. | Construction | 2.56 | 3572133 | 446.62 |
| Equity | Minda Corp | Auto Components | 1.97 | 6607215 | 343.64 |
| Equity | Shriram Finance | Finance | 1.94 | 3603518 | 337.77 |
| Equity | Five-Star Bus.Fi | Finance | 1.92 | 6977276 | 334.59 |
| Equity | ICICI Bank | Banks | 1.91 | 2635719 | 332.99 |
| Equity | Brigade Enterpr. | Realty | 1.87 | 4112297 | 324.87 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.86 | 1144880 | 323.16 |
| Equity | Medplus Health | Retailing | 1.79 | 3578425 | 312.09 |
| Equity | Metropolis Healt | Healthcare Services | 1.74 | 6371976 | 303.62 |
| Equity | Garware Tech. | Textiles & Apparels | 1.70 | 4803310 | 295.28 |
| Equity | Aptus Value Hou. | Finance | 1.69 | 11329154 | 294.71 |
| Equity | Cyient | IT - Services | 1.66 | 3311236 | 288.65 |
| Equity | Axis Bank | Banks | 1.59 | 2186821 | 277.35 |
| Equity | V-Guard Industri | Consumer Durables | 1.52 | 8020673 | 264.84 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.51 | 1459578 | 263.61 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.49 | 3629417 | 259.04 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.49 | 3427766 | 258.79 |
| Equity | Avenue Super. | Retailing | 1.48 | 560913 | 257.22 |
| Equity | Vishal Mega Mart | Retailing | 1.46 | 20843895 | 254.90 |
| Equity | Carborundum Uni. | Industrial Products | 1.44 | 2630435 | 250.35 |
| Equity | Ratnamani Metals | Industrial Products | 1.43 | 940332 | 248.71 |
| Equity | Blue Star | Consumer Durables | 1.42 | 1389161 | 247.40 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.35 | 450309 | 234.84 |
| Equity | Devyani Intl. | Leisure Services | 1.35 | 18787282 | 234.33 |
| Equity | Blue Dart Expres | Transport Services | 1.33 | 422495 | 230.92 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.30 | 4353381 | 226.83 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.29 | 8277358 | 225.44 |
| Equity | KFin Technolog. | Capital Markets | 1.27 | 2471248 | 221.34 |
| Equity | V-Mart Retail | Retailing | 1.24 | 3512254 | 216.51 |
| Equity | Happy Forgings | Industrial Products | 1.24 | 1597648 | 215.36 |
| Equity | ICICI Lombard | Insurance | 1.21 | 1200000 | 211.58 |
| Equity | Bharti Hexacom | Telecom - Services | 1.21 | 1392465 | 211.29 |
| Equity | Schaeffler India | Auto Components | 1.21 | 509729 | 210.25 |
| Equity | Mahindra Life. | Realty | 1.15 | 5876088 | 200.08 |
| Equity | Sagility | IT - Services | 1.12 | 46542680 | 194.26 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.10 | 6587908 | 191.27 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.08 | 811951 | 188.82 |
| Equity | Ujjivan Small | Banks | 1.08 | 33026404 | 187.85 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.03 | 795720 | 178.77 |
| Equity | Karur Vysya Bank | Banks | 0.97 | 5762470 | 169.12 |
| Equity | Home First Finan | Finance | 0.97 | 1451945 | 168.67 |
| Equity | J K Cements | Cement & Cement Products | 0.95 | 312276 | 165.10 |
| Equity | 360 ONE | Capital Markets | 0.93 | 1567867 | 162.21 |
| Equity | R R Kabel | Industrial Products | 0.90 | 996446 | 156.54 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.84 | 714810 | 146.06 |
| Equity | Orient Electric | Consumer Durables | 0.83 | 7894510 | 145.38 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.83 | 1341842 | 144.87 |
| Equity | Cello World | Consumer Durables | 0.80 | 3318721 | 138.55 |
| Equity | Bansal Wire Inds | Industrial Products | 0.79 | 4613196 | 136.76 |
| Equity | Hawkins Cookers | Consumer Durables | 0.76 | 177868 | 132.68 |
| Equity | Somany Ceramics | Consumer Durables | 0.75 | 2828824 | 131.07 |
| Equity | Swiggy | Retailing | 0.75 | 4801166 | 129.77 |
| Equity | Rolex Rings | Auto Components | 0.74 | 8791116 | 128.19 |
| Equity | G R Infraproject | Construction | 0.73 | 1357598 | 127.23 |
| Equity | Shoppers Stop | Retailing | 0.73 | 4281486 | 127.11 |
| Equity | Physicswallah | Other Consumer Services | 0.68 | 10877943 | 118.11 |
| Equity | Medi Assist Ser. | Insurance | 0.60 | 3038257 | 104.83 |
| Equity | PVR Inox | Entertainment | 0.59 | 964836 | 103.13 |
| Equity | Atul | Chemicals & Petrochemicals | 0.58 | 148785 | 101.43 |
| Equity | Angel One | Capital Markets | 0.57 | 3208852 | 99.06 |
| Equity | Sandhar Tech | Auto Components | 0.55 | 1933858 | 95.54 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.54 | 3314699 | 94.12 |
| Equity | Max Estates | Realty | 0.54 | 2399139 | 93.87 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.51 | 678525 | 88.11 |
| Equity | Sheela Foam | Consumer Durables | 0.50 | 1727672 | 87.94 |
| Equity | WPIL | Industrial Products | 0.48 | 1934440 | 83.54 |
| Equity | Poonawalla Fin | Finance | 0.45 | 1888060 | 78.76 |
| Equity | Hexaware Tech. | IT - Software | 0.32 | 1234056 | 55.24 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.25 | 915494 | 43.47 |
| Equity | Anand Rathi Shar | Capital Markets | 0.18 | 536782 | 32.11 |
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.):
5,99,282.70
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:
