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)
: 17508.37
Kotak Small Cap Fund G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 262.557
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 | 0.39 | 2.93 | 0.43 | 17.65 | -7.84 | 15.22 | 27.78 | 17.21 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
Home First Finan12,45,847
Medi Assist Ser.19,13,143
Clean Science3,50,010
Crompton Gr. Con7,05,907
Out
InName Of The CompanyNo Of Shares
PNB Housing16,74,981
Go Fashion (I)3,30,789
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 | 4.04 | 11757234 | 706.66 |
| Equity | Krishna Institu. | Healthcare Services | 3.50 | 8454118 | 611.99 |
| Equity | Techno Elec.Engg | Construction | 3.19 | 3691305 | 558.38 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.12 | 5422106 | 546.43 |
| Equity | Century Plyboard | Consumer Durables | 2.83 | 6626898 | 494.63 |
| Equity | Kalpataru Proj. | Construction | 2.48 | 3472133 | 433.66 |
| Equity | Cyient | IT - Services | 2.38 | 3574852 | 417.54 |
| Equity | Vishal Mega Mart | Retailing | 2.25 | 26392840 | 394.33 |
| Equity | Brigade Enterpr. | Realty | 2.17 | 4112297 | 379.60 |
| Equity | Garware Tech. | Textiles & Apparels | 2.09 | 4778806 | 366.05 |
| Equity | Sansera Enginee. | Auto Components | 2.04 | 2815539 | 357.65 |
| Equity | Amber Enterp. | Consumer Durables | 2.01 | 484586 | 352.17 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.83 | 3427766 | 321.16 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.73 | 1219302 | 302.09 |
| Equity | Medplus Health | Retailing | 1.72 | 3578425 | 301.28 |
| Equity | V-Guard Industri | Consumer Durables | 1.66 | 8020673 | 291.43 |
| Equity | Metropolis Healt | Healthcare Services | 1.63 | 1303924 | 285.36 |
| Equity | Blue Star | Consumer Durables | 1.62 | 1505307 | 283.25 |
| Equity | Avenue Super. | Retailing | 1.61 | 592919 | 281.96 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.60 | 729789 | 280.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.52 | 959037 | 266.53 |
| Equity | GE Shipping Co | Transport Services | 1.51 | 2851787 | 264.46 |
| Equity | V-Mart Retail | Retailing | 1.49 | 3506252 | 260.37 |
| Equity | Minda Corp | Auto Components | 1.45 | 5099534 | 254.39 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.45 | 3488337 | 253.04 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 181849 | 250.86 |
| Equity | Blue Dart Expres | Transport Services | 1.42 | 444525 | 249.26 |
| Equity | Bharti Hexacom | Telecom - Services | 1.42 | 1403312 | 248.94 |
| Equity | Carborundum Uni. | Industrial Products | 1.42 | 2724553 | 248.37 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.36 | 450309 | 238.14 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.33 | 4353381 | 233.42 |
| Equity | Shoppers Stop | Retailing | 1.32 | 4281486 | 231.13 |
| Equity | Ratnamani Metals | Industrial Products | 1.28 | 940332 | 224.93 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.28 | 1296204 | 223.50 |
| Equity | J K Cements | Cement & Cement Products | 1.24 | 312276 | 216.92 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.23 | 1341842 | 214.70 |
| Equity | Mahindra Life. | Realty | 1.17 | 5876088 | 205.63 |
| Equity | Schaeffler India | Auto Components | 1.13 | 509729 | 197.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.12 | 795720 | 196.65 |
| Equity | KFin Technolog. | Capital Markets | 1.11 | 1909603 | 195.00 |
| Equity | ICICI Lombard | Insurance | 1.05 | 1000000 | 183.96 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.04 | 2226066 | 182.10 |
| Equity | Devyani Intl. | Leisure Services | 1.02 | 10249879 | 178.57 |
| Equity | G R Infraproject | Construction | 0.97 | 1357598 | 169.67 |
| Equity | Rolex Rings | Auto Components | 0.96 | 1233360 | 167.95 |
| Equity | Cello World | Consumer Durables | 0.95 | 3098033 | 167.12 |
| Equity | Five-Star Bus.Fi | Finance | 0.95 | 3046910 | 166.07 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.95 | 4033391 | 165.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 463748 | 165.08 |
| Equity | Bansal Wire Inds | Industrial Products | 0.93 | 4613196 | 164.50 |
| Equity | ICICI Bank | Banks | 0.93 | 1165719 | 162.94 |
| Equity | Hawkins Cookers | Consumer Durables | 0.91 | 177868 | 159.50 |
| Equity | KEI Industries | Industrial Products | 0.90 | 413922 | 157.72 |
| Equity | Swiggy | Retailing | 0.87 | 3734499 | 153.02 |
| Equity | Home First Finan | Finance | 0.87 | 1245847 | 151.81 |
| Equity | Happy Forgings | Industrial Products | 0.82 | 1597648 | 144.02 |
| Equity | Shriram Finance | Finance | 0.82 | 2481620 | 143.99 |
| Equity | Sagility India | IT - Services | 0.78 | 31041894 | 136.18 |
| Equity | Orient Electric | Consumer Durables | 0.77 | 6308527 | 135.58 |
| Equity | Sheela Foam | Consumer Durables | 0.76 | 1927672 | 133.41 |
| Equity | Somany Ceramics | Consumer Durables | 0.74 | 2828824 | 129.43 |
| Equity | R R Kabel | Industrial Products | 0.66 | 996446 | 116.33 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.64 | 717507 | 111.86 |
| Equity | PVR Inox | Entertainment | 0.62 | 964836 | 108.05 |
| Equity | Max Estates | Realty | 0.61 | 2399139 | 106.43 |
| Equity | Axis Bank | Banks | 0.56 | 939821 | 98.23 |
| Equity | Medi Assist Ser. | Insurance | 0.55 | 1913143 | 96.76 |
| Equity | Atul | Chemicals & Petrochemicals | 0.53 | 148785 | 93.41 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.52 | 3043015 | 90.77 |
| Equity | Sandhar Tech | Auto Components | 0.48 | 1933858 | 83.81 |
| Equity | WPIL | Industrial Products | 0.47 | 1934440 | 82.72 |
| Equity | Hexaware Tech. | IT - Software | 0.42 | 963539 | 73.01 |
| Equity | Travel Food | Leisure Services | 0.41 | 579853 | 72.62 |
| Equity | Apollo Pipes | Industrial Products | 0.35 | 1525268 | 61.81 |
| Equity | Karur Vysya Bank | Banks | 0.28 | 2253428 | 48.23 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.26 | 915494 | 46.01 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.23 | 350010 | 41.10 |
| Equity | KNR Construct. | Construction | 0.23 | 2078492 | 39.67 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.21 | 256533 | 36.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.13 | 705907 | 23.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.77 | 0 | 135.00 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -14.57 |
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.):
5,26,212.92
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:
