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)
: 17903.06
Kotak Small Cap Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 269.964
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 | 1.98 | 1.41 | -2.31 | 7.16 | 4.9 | 10.63 | 9.62 | 16.37 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
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 | 4.67 | 2032796 | 835.80 |
| Equity | Vijaya Diagnost. | Healthcare Services | 4.40 | 5454656 | 788.57 |
| Equity | Aster DM Quality | Healthcare Services | 4.25 | 11167820 | 760.69 |
| Equity | Krishna Institu. | Healthcare Services | 3.31 | 8454118 | 593.31 |
| Equity | Kalpataru Proj. | Construction | 2.67 | 3572133 | 477.84 |
| Equity | Minda Corp | Auto Components | 2.33 | 6607215 | 417.87 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.13 | 1086134 | 381.10 |
| Equity | Century Plyboard | Consumer Durables | 2.07 | 5836731 | 370.86 |
| Equity | ICICI Bank | Banks | 2.06 | 2635719 | 368.47 |
| Equity | Garware Tech. | Textiles & Apparels | 1.97 | 4739993 | 353.29 |
| Equity | Metropolis Healt | Healthcare Services | 1.94 | 6379864 | 348.11 |
| Equity | Cyient | IT - Services | 1.92 | 3031529 | 344.04 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.73 | 811951 | 309.47 |
| Equity | Five-Star Bus.Fi | Finance | 1.72 | 7780174 | 308.75 |
| Equity | Techno Elec.Engg | Construction | 1.69 | 3641516 | 301.99 |
| Equity | Shriram Finance | Finance | 1.66 | 3603518 | 296.62 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.64 | 2500000 | 292.90 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.62 | 1459578 | 290.25 |
| Equity | Brigade Enterpr. | Realty | 1.61 | 5483062 | 289.01 |
| Equity | Happy Forgings | Industrial Products | 1.55 | 1591671 | 278.25 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.53 | 3427766 | 273.48 |
| Equity | Axis Bank | Banks | 1.49 | 2186821 | 266.13 |
| Equity | KFin Technolog. | Capital Markets | 1.48 | 3119897 | 265.47 |
| Equity | V-Mart Retail | Retailing | 1.45 | 3512254 | 259.73 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.43 | 4353381 | 256.63 |
| Equity | Carborundum Uni. | Industrial Products | 1.37 | 2374775 | 244.67 |
| Equity | Bharti Hexacom | Telecom - Services | 1.27 | 1392465 | 227.83 |
| Equity | Devyani Intl. | Leisure Services | 1.26 | 18787282 | 226.19 |
| Equity | Blue Star | Consumer Durables | 1.26 | 1389161 | 226.14 |
| Equity | V-Guard Industri | Consumer Durables | 1.26 | 8020673 | 224.73 |
| Equity | Ratnamani Metals | Industrial Products | 1.22 | 940332 | 218.09 |
| Equity | Aptus Value Hou. | Finance | 1.21 | 11329154 | 216.70 |
| Equity | Karur Vysya Bank | Banks | 1.16 | 5836005 | 207.82 |
| Equity | Medplus Health | Retailing | 1.16 | 3578425 | 207.51 |
| Equity | Ujjivan Small | Banks | 1.16 | 38979328 | 206.94 |
| Equity | 360 ONE | Capital Markets | 1.13 | 2058707 | 202.78 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.13 | 3629417 | 202.66 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.11 | 795720 | 198.35 |
| Equity | Sagility | IT - Services | 1.09 | 46542680 | 195.85 |
| Equity | ICICI Lombard | Insurance | 1.06 | 1200000 | 189.69 |
| Equity | Schaeffler India | Auto Components | 1.02 | 509729 | 182.17 |
| Equity | R R Kabel | Industrial Products | 1.01 | 878985 | 180.69 |
| Equity | Mahindra Life. | Realty | 1.01 | 5876088 | 180.19 |
| Equity | Avenue Super. | Retailing | 1.00 | 560913 | 179.43 |
| Equity | Vishal Mega Mart | Retailing | 0.99 | 20949108 | 176.81 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.97 | 450309 | 173.30 |
| Equity | Blue Dart Expres | Transport Services | 0.90 | 387503 | 161.61 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.89 | 8277358 | 158.55 |
| Equity | ACME Solar Hold. | Power | 0.87 | 3851475 | 155.90 |
| Equity | Shoppers Stop | Retailing | 0.87 | 4281486 | 155.69 |
| Equity | Home First Finan | Finance | 0.87 | 1451945 | 155.64 |
| Equity | Somany Ceramics | Consumer Durables | 0.86 | 2828824 | 153.60 |
| Equity | J K Cements | Cement & Cement Products | 0.83 | 312276 | 149.43 |
| Equity | Orient Electric | Consumer Durables | 0.80 | 7894510 | 142.59 |
| Equity | PVR Inox | Entertainment | 0.78 | 938745 | 140.35 |
| Equity | Hawkins Cookers | Consumer Durables | 0.75 | 177868 | 135.06 |
| Equity | Bansal Wire Inds | Industrial Products | 0.74 | 23065980 | 132.39 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.73 | 6398098 | 131.21 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.73 | 1328507 | 130.21 |
| Equity | Max Estates | Realty | 0.72 | 2547581 | 129.21 |
| Equity | Rolex Rings | Auto Components | 0.71 | 7858856 | 127.73 |
| Equity | Swiggy | Retailing | 0.67 | 6801166 | 120.10 |
| Equity | Capillary Tech. | IT - Software | 0.64 | 2293607 | 115.26 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.64 | 3637925 | 115.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.61 | 236804 | 109.24 |
| Equity | Cello World | Consumer Durables | 0.61 | 3318721 | 108.75 |
| Equity | G R Infraproject | Construction | 0.57 | 1357598 | 102.47 |
| Equity | Angel One | Capital Markets | 0.51 | 3208852 | 90.56 |
| Equity | Sheela Foam | Consumer Durables | 0.50 | 1665653 | 90.37 |
| Equity | Medi Assist Ser. | Insurance | 0.50 | 3038257 | 89.68 |
| Equity | Shadowfax Technologies | Transport Services | 0.50 | 3282480 | 89.23 |
| Equity | Hexaware Tech. | IT - Software | 0.45 | 1605688 | 80.57 |
| Equity | WPIL | Industrial Products | 0.44 | 1934440 | 79.30 |
| Equity | Sandhar Tech | Auto Components | 0.43 | 1729212 | 77.11 |
| Equity | Atul | Chemicals & Petrochemicals | 0.42 | 148785 | 74.81 |
| Equity | SPR Auto Technologies | Auto Components | 0.38 | 155411 | 67.97 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.22 | 915494 | 39.21 |
| Equity | Anand Rathi Shar | Capital Markets | 0.14 | 536782 | 24.89 |
| Equity | Physicswallah | Other Consumer Services | 0.13 | 1768869 | 22.81 |
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:
